Tiziana Life Sciences Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tiziana Life Sciences Ltd's balance sheet done over the years? Its assets were worth $12,184,000 last year, which is less than in the previous period. 55% of Tiziana Life Sciences Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $6,648,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 2460000 | 683K | 27.76% |
|---|---|---|---|
| 2015 | 9250000 | 746K | 8.06% |
| 2016 | 6231955 | 2.14M | 34.39% |
| 2017 | 1831000 | 3.51M | 191.92% |
| 2018 | 6897776 | 6.37M | 92.44% |
| 2019 | 2370587 | 7.85M | 331.19% |
| 2020 | 70547991 | 8.25M | 11.7% |
| 2021 | 48826000 | 7.54M | 15.45% |
| 2022 | 26477000 | 6.90M | 26.08% |
| 2023 | 12184000 | 6.64M | 54.56% |
TLSA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.18M | 18.12M | 42.18M | 65.71M | 200.60K | 5.28M | 48K | 5.80M | 8.90M | 2.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.05M | 5.99M | 5.30M | 3.77M | 1.28M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -5.99M | -5.30M | 564.93K | -1.29M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 102K | 6.16M | 6.49M | 2K | 1.30M | 275.35K | 1.76M | 267.73K | 347K | 194K |
Total current assets | 7.33M | 24.28M | 48.67M | 70.05M | 1.49M | 6.89M | 1.81M | 6.19M | 9.25M | 2.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 293K | 389K | 17K | 358.42K | 437.92K | 7.61K | 18K | 34.54K | 0 | 0 |
Goodwill | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 130K | 132.59K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.55M | 1.80M | 0 | 0 | 149.69K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 282.98K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.84M | 2.19M | 147K | 490.61K | 870.61K | 7.61K | 18K | 34.54K | 0 | 0 |
Total assets | 12.18M | 26.47M | 48.82M | 70.54M | 2.37M | 6.89M | 1.83M | 6.23M | 9.25M | 2.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.35M | 4.25M | 591.33K | -2.24M | 0 | -576.60K | 0 | 0 |
Short term debt | 138K | 122K | 1.35M | 265.75K | 277.96K | 310K | 234K | 277.60K | 216K | 206K |
Total current liabilities | 6.53M | 6.66M | 7.54M | 7.96M | 7.31M | 6.37M | 3.51M | 2.14M | 746K | 683K |
| Non-current liabilities: | ||||||||||
Long term debt | 109K | 243K | 0 | 288.91K | 538.88K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.00M | 0 | 530K | 247K |
Total non-current liabilities | 109K | 243K | 0 | 288.91K | 538.88K | 0 | 3.00M | 0 | 530K | 247K |
Total liabilities | 6.64M | 6.90M | 7.54M | 8.25M | 7.85M | 6.37M | 3.51M | 2.14M | 746K | 683K |
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