Tiziana Life Sciences Ltd (TLSA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Total Current Assets | 8.55M | 12.72M | 7.51M | 7.75M | 7.34M | 15.18M | 24.28M | 32.23M | 48.56M | 57.22M | 70.18M | 12.12M | 1.14M | 1.52M | 6.9M | 1.71M | 1.81M | 2.34M | 5.02M | 8.38M |
| Cash & Short-Term Investments | 4.01M | 7.25M | 3.72M | 1.13M | 1.18M | 6.6M | 18.12M | 26.47M | 42.08M | 53.34M | 65.82M | 8.97M | 153K | 445K | 5.29M | 86.71K | 48K | 2.01M | 4.7M | 8.28M |
| Cash Only | 4.01M | 7.25M | 3.72M | 1.13M | 1.18M | 6.6M | 18.12M | 26.47M | 42.08M | 53.34M | 65.82M | 8.97M | 153K | 445K | 5.29M | 86.71K | 48K | 2.01M | 4.7M | 8.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.26M | 4.95M | 3.69M | 6.26M | 6.05M | 7.89M | 5.99M | 4.9M | 0 | 2.77M | 3.78M | 2.64M | 1.29M | 1.35M | 1.29M | 1.32M | 1.55M | 112.32K | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 517K | 0 | 355K | 0 | 691K | 0 | 4.89M | 5.29M | 1.11M | 568K | 512.76K | -294.01K | -278.33K | 313.52K | 304.89K | 215.11K | 216.68K | 320K | 99K |
| Total Non-Current Assets | 2.94M | 3.88M | 3.78M | 3.21M | 4.85M | 2.24M | 2.19M | 2.8M | 146.63K | 715.74K | 480K | 954.71K | 664K | 580K | 6.99K | 15.77K | 18K | 21K | 28K | 0 |
| Property, Plant & Equipment | 499K | 150K | 187K | 245K | 293K | 351K | 389K | 12.96K | 16.95K | 580.33K | 360K | 390.11K | 334K | 363K | 6.99K | 15.77K | 18K | 21K | 28K | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.67K | 129.67K | 134.03K | 132.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.44M | 3.73M | 3.59M | 2.97M | 4.55M | 1.89M | 1.81M | 2.67M | 0 | 0 | 0 | 291.6K | 149.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38K | 23K | 273K | 180.3K | 217K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11.49M | 16.6M | 11.28M | 10.96M | 12.18M | 17.42M | 26.48M | 35.03M | 48.7M | 57.94M | 70.66M | 13.08M | 1.81M | 2.1M | 6.91M | 1.72M | 1.83M | 2.36M | 5.05M | 8.38M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 1.87% | 51.38% | -7.39% | -37.05% | -53.98% | -50.27% | -45.64% | -39.54% | -31.07% | 343.04% | 3807.96% | 523.59% | -73.83% | 21.57% | 277.28% | -26.85% | -63.75% | -71.86% | -45.39% | 17.58% |
| Total Current Liabilities | 11.21M | 7.4M | 7.35M | 9.07M | 6.54M | 3.94M | 6.66M | 5.26M | 7.53M | 8.75M | 7.98M | 6.53M | 7.39M | 6.1M | 6.39M | 5.43M | 3.51M | 2.3M | 1.74M | 909K |
| Accounts Payable | 7.17M | 5.23M | 5.58M | 7.48M | 4.14M | 2.95M | 4.96M | 4.41M | 4.39M | 3.81M | 3.37M | 3.25M | 4.05M | 4.16M | 3.84M | 4.47M | 2.77M | 2.3M | 1.21M | 637.65K |
| Days Payables Outstanding | 3.88K | 5.6K | 9.77K | 4.21K | 7.88K | -6.95K | 7.57K | -7.18K | - | 4.2K | 6.6K | 7.56K | 1.53K | 1.4K | 48.79K | 40K | 38.78K | 32.94K | - | - |
| Short-Term Debt | 0 | 107K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728.18K | 2.31M | 314.08K | 878.31K | 365.26K | 309.46K | 312.68K | 234K | 0 | 225K | 220K |
| Deferred Revenue (Current) | 530K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -3K | 7.19M | 12K | 8K | 14K | 6K | 1.58M | 7.98K | 1.36M | 1.49M | 112.33K | 402.57K | 321.08K | 453.49K | -193K | 0 | 9K | 0 | 0 | -160.65K |
| Current Ratio | 0.76x | 1.72x | 1.02x | 0.85x | 1.12x | 3.85x | 3.64x | 6.12x | 6.45x | 6.54x | 8.79x | 1.86x | 0.15x | 0.25x | 1.08x | 0.31x | 0.52x | 1.02x | 2.89x | 9.22x |
| Quick Ratio | 0.76x | 1.72x | 1.02x | 0.85x | 1.12x | 3.85x | 3.64x | 6.12x | 6.45x | 6.54x | 8.79x | 1.86x | 0.15x | 0.25x | 1.08x | 0.31x | 0.52x | 1.02x | 2.89x | 9.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 234K | 0 | 0 | 37K | 109K | 183K | 243K | 0 | 0 | 420.05K | 290K | 383.88K | 411K | 277K | 3.94M | 522.88K | 3.01M | 2K | 1.44M | 697K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.05K | 0 | 383.88K | 0 | 277K | 0 | 522.88K | 0 | 13.9M | 0 | 0 |
| Capital Lease Obligations | 234K | 0 | 0 | 37K | 109K | 183K | 243K | 0 | 0 | 419.4K | 288.46K | 0 | 544.47K | 351.08K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 411K | 0 | 3.94M | 0 | 3.01M | 2K | 1.44M | 697K |
| Total Liabilities | 11.44M | 7.4M | 7.35M | 9.11M | 6.65M | 4.12M | 6.91M | 5.26M | 7.53M | 9.17M | 8.27M | 6.92M | 5.99M | 5.09M | 6.39M | 5.95M | 3.51M | 2.3M | 1.74M | 909K |
| Total Debt | 456K | 107K | 106K | 179K | 247K | 353K | 365K | 0 | 0 | 1.15M | 555K | 1.1M | 1.42M | 611K | 309.46K | 835.55K | 234K | 13.9M | 225K | 220K |
| Net Debt | -3.55M | -7.14M | -3.62M | -951K | -936K | -6.24M | -17.76M | -26.47M | -42.08M | -52.19M | -65.27M | -7.87M | 1.27M | 166K | -4.99M | 748.84K | 186K | 11.89M | -4.48M | -8.06M |
| Debt / Equity | 8.77x | 0.01x | 0.03x | 0.10x | 0.04x | 0.03x | 0.02x | - | - | 0.02x | 0.01x | 0.18x | - | - | 0.60x | - | - | 235.55x | 0.07x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -684.89x | - | -1460.00x | - | -1724.00x | -1722.57x | -1553.95x | - | - | -848.79x | -79.66x | -811.44x | -58.20x | -761.57x | -760.56x | -934.36x | -788.16x | -1060.17x | -916.22x | -809.78x |
| Total Equity | 52K | 9.2M | 3.94M | 1.85M | 5.54M | 13.29M | 19.57M | 29.76M | 41.18M | 48.76M | 45.71M | 6.16M | -4.18M | -2.99M | 518.1K | -4.23M | -1.68M | 59K | 3.31M | 7.47M |
| Equity Growth % | -98.68% | 395.96% | -28.9% | -86.05% | -71.71% | -55.33% | -52.47% | -38.96% | -9.92% | 691.68% | 1193.52% | 305.73% | -906.79% | 29.14% | 130.78% | -7261.12% | -150.78% | -99.21% | -61.03% | 17.28% |
| Book Value per Share | 0.00 | 0.16 | 0.07 | 0.04 | 0.11 | 0.26 | 0.39 | 0.59 | 0.37 | 0.65 | 1.03 | 0.08 | -0.06 | -0.04 | 0.01 | -0.07 | -0.03 | 0.00 | 0.06 | 0.16 |
| Total Shareholders' Equity | 52K | 9.2M | 3.94M | 1.85M | 5.54M | 13.29M | 19.57M | 29.76M | 41.18M | 48.76M | 45.71M | 6.16M | -4.18M | -2.99M | 518.1K | -4.23M | -1.68M | 59K | 3.31M | 7.47M |
| Common Stock | 121K | 119K | 111K | 104K | 103K | 102K | 102K | 101.71K | 101.74K | 8.07M | 10.79M | 6.22M | 4.1M | 4.09M | 8.58M | 5M | 3.75M | 2.88M | 2.83M | 9.44M |
| Retained Earnings | -44.41M | -31.77M | -144.83M | -138.27M | -133.68M | -124.88M | 2.43M | -112.26M | -107.79M | -103.49M | -84.65M | -58.99M | -43.15M | -39.45M | -50.54M | -44.26M | -29.75M | 6.85M | 11.04M | -14.65M |
| Treasury Stock | 0 | 0 | 0 | -1.57M | -1.57M | -1.57M | -1.32M | -805.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 9.68M | 9.06M | 116.99M | 116.99M | 117.06M | 117.27M | 2.76M | 127.17M | 133.31M | 31.91M | -52K | -47.36K | -35K | -32K | -38.93K | -32.84K | -19K | -12.26M | -8K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |