NASDAQ:TLSA
Tiziana Life Sciences Ltd
- Stock
Last Close
1.08
30/08 20:00
Market Cap
86.59M
Beta: -
Volume Today
688.32K
Avg: 151.75K
PE Ratio
−3.20
PFCF: −2.62
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Nov '22 | Dec '22 | Apr '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.22K - | 252.07K 511.45% | 63.82K 74.68% | 226.44K 254.84% | 465.19K 105.44% | 636.70K 36.87% | 1.50M 135.06% | 2.99M 99.68% | 3.75M 25.49% | 4.45M 18.53% | 3.64M 18.09% | 4.16M 14.37% | 4.17M 0.06% | 3.21M 23.08% | 3.36M 4.85% | 3.83M 13.83% | 4.41M 15.18% | 4.42M 0.41% | 4.96M - | 2.95M - | 4.14M 40.33% | |||
accumulated other comprehensive income loss | -25K - | -32K - | -38K - | -38.27M 100,623.52% | 119.15M - | 115.38M 3.16% | 115.57M - | 117.27M - | 117.06M 0.17% | |||||||||||||||
cash and cash equivalents | 100.59K - | 6.05M 5,910.87% | 3.53M 41.67% | 10.94M 210.27% | 13.19M 20.53% | 11.05M 16.20% | 5.80M 47.50% | 2.61M 54.98% | 64.87K 97.52% | 86.29K 33.02% | 5.30M 6,046.85% | 563.94K 89.37% | 200.61K 64.43% | 8.86M 4,317.77% | 65.71M 641.46% | 53.43M 18.69% | 42.19M 21.04% | 26.54M 37.08% | 18.12M - | 6.60M - | 1.18M 82.07% | |||
cash and short term investments | 125.32K - | 6.07M 4,744.90% | 3.53M 41.91% | 10.94M 210.27% | 13.19M 20.53% | 11.05M 16.20% | 5.80M 47.50% | 2.61M 54.98% | 64.87K 97.52% | 86.29K 33.02% | 5.30M 6,046.85% | 563.94K 89.37% | 200.61K 64.43% | 8.86M 4,317.77% | 65.71M 641.46% | 53.43M 18.69% | 42.19M 21.04% | 26.54M 37.08% | 18.12M - | 6.60M - | 1.18M 82.07% | |||
common stock | 8.59M - | 102K - | 102K 0% | 102K - | 102K - | 103K 0.98% | ||||||||||||||||||
deferred revenue | 11.95K - | 230.15K - | 70.98K - | 151.55K - | -3.95M 2,707.14% | 319.14K 108.08% | 2.78M 772.64% | 476.56K 82.89% | 4.25M 792.81% | 4.13M 2.97% | 816K - | 2.25M 175.74% | ||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 134.25K - | 130K 3.16% | 118K 9.23% | |||||||||||||||||||||
intangible assets | 134.25K - | 130K 3.16% | 118K 9.23% | |||||||||||||||||||||
inventory | 564.94K - | |||||||||||||||||||||||
long term debt | 520.34K - | 351.04K - | 538.89K 53.51% | 379.11K 29.65% | 288.92K 23.79% | 420.74K 45.62% | 243K - | 183K - | 109K 40.44% | |||||||||||||||
long term investments | 2.68M - | 1.81M - | 1.89M - | 4.55M 141.46% | ||||||||||||||||||||
net debt | 278.68K - | -2.17M 878.61% | -3.21M 47.77% | -10.61M 230.95% | -12.87M 21.28% | -10.76M 16.40% | -5.52M 48.65% | -2.61M 52.72% | 251.36K 109.62% | 745.21K 196.47% | -4.99M 770.14% | 210.37K 104.21% | 616.25K 192.94% | -7.78M 1,361.95% | -65.16M 737.84% | -52.28M 19.76% | -42.19M 19.31% | -26.54M 37.08% | -17.76M - | -6.24M - | -936K 85.01% | |||
net receivables | 3.78M - | 5.31M - | 4.90M 7.59% | 5.99M - | 8.58M - | 6.05M 29.50% | ||||||||||||||||||
other assets | ||||||||||||||||||||||||
other current assets | -458.15K - | 168K - | 99K - | 267.74K 170.44% | 282.32K 5.45% | 293.26K 3.87% | 283.70K 3.26% | 277K 2.36% | 1.07M 287.00% | 1.30M 21.74% | 2.53M 93.56% | 2K 99.92% | 2.81M 140,200% | 1.19M 57.73% | 871K 26.56% | |||||||||
other current liabilities | 28.03K - | 17K 39.36% | 678.62K 3,891.88% | 402K 40.76% | 320.00K 20.40% | 212K 33.75% | 368.91K 74.01% | 682.46K - | 493K 27.76% | 6.40M 1,198.38% | 1.19M 81.35% | 82.60K 93.08% | 2.06M 2,398.68% | 84.50K 95.91% | 83.04K 1.72% | 3.14M 3,681.29% | 854K 72.80% | 1.58M - | 822K - | 14K 98.30% | ||||
other liabilities | 0.00 - | 0.00 - | -0.00 200% | -4.41M - | -4.42M 0.41% | |||||||||||||||||||
other non current assets | 275.00K - | 432.68K 57.34% | 557.59K 28.87% | 132.19K 76.29% | 1.38K 98.95% | |||||||||||||||||||
other non current liabilities | 2.60K - | 4.41M - | 4.42M 0.41% | |||||||||||||||||||||
othertotal stockholders equity | 24.10M - | -10.52M 143.64% | -5.88M 44.07% | 7.56M 228.45% | 16.84M 122.85% | 16.94M 0.57% | -13.02M 176.88% | -12.59M 3.33% | 32.87M 361.11% | 26.70M 18.78% | 42.56M 59.42% | 32.40M 23.87% | 45.72M 41.11% | 47.32M 3.50% | 119.61M 152.79% | 144.43M 20.74% | 30.09M 79.17% | 26.94M 10.48% | 20.16M - | 20.81M - | 22.05M 5.96% | |||
preferred stock | 8.20M - | 8.65M - | 10.92M - | 57.92M 430.58% | ||||||||||||||||||||
property plant equipment net | 34.55K - | 27.32K 20.91% | 24.33K 10.97% | 15.69K 35.50% | 7K 55.38% | 460.02K 6,471.77% | 437.93K 4.80% | 385.27K 12.02% | 358.42K 6.97% | 581.28K 62.18% | 17K 97.08% | 13K 23.53% | 389K - | 351K - | 293K 16.52% | |||||||||
retained earnings | -35.33M - | -2.68M 92.41% | -5.58M 108.26% | -12.28M 119.97% | -18.13M 47.64% | -19.56M 7.87% | 13.62M 169.62% | 8.91M 34.56% | -40.21M 551.27% | -44.05M 9.54% | -50.63M 14.94% | -50.00M 1.25% | -56.57M 13.15% | -58.26M 2.98% | -84.92M 45.77% | -103.66M 22.07% | -108.06M 4.24% | -112.57M 4.17% | -116.26M - | -124.88M - | -133.68M 7.04% | |||
short term debt | 379.27K - | 3.88M 922.08% | 320.63K 91.73% | 331.80K 3.48% | 320.00K 3.55% | 293.65K 8.23% | 277.61K 5.46% | 316.23K - | 311.16K 1.60% | 310K 0.37% | 423.27K 36.54% | 277.97K 34.33% | 706.53K 154.18% | 265.75K 62.39% | 729.37K 174.46% | 122K - | 170K - | 138K 18.82% | ||||||
short term investments | 24.73K - | 25.55K 3.29% | ||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 207.77K - | 6.53M 3,042.83% | 3.83M 41.36% | 11.21M 192.70% | 13.70M 22.28% | 11.19M 18.38% | 6.23M 44.29% | 3.07M 50.77% | 2.47M 19.34% | 1.72M 30.63% | 6.92M 303.12% | 2.66M 61.60% | 2.37M 10.80% | 12.91M 444.78% | 70.55M 446.27% | 58.03M 17.74% | 48.83M 15.86% | 35.13M 28.06% | 26.48M - | 17.42M - | 12.18M 30.05% | |||
total current assets | 207.77K - | 6.53M 3,042.83% | 3.83M 41.36% | 11.21M 192.70% | 13.70M 22.28% | 11.19M 18.38% | 6.20M 44.59% | 3.04M 50.94% | 2.45M 19.42% | 1.70M 30.58% | 6.91M 306.43% | 1.92M 72.19% | 1.50M 21.98% | 11.97M 698.12% | 70.06M 485.19% | 57.31M 18.19% | 48.68M 15.06% | 32.32M 33.61% | 24.28M - | 15.18M - | 7.34M 51.67% | |||
total current liabilities | 448.53K - | 4.16M 826.91% | 1.06M 74.43% | 1.19M 11.98% | 1.11M 7.16% | 1.21M 9.78% | 2.14M 76.63% | 2.99M 39.44% | 4.75M 58.91% | 5.40M 13.73% | 6.40M 18.52% | 6.10M 4.69% | 7.31M 19.86% | 6.45M 11.76% | 7.97M 23.45% | 8.77M 10.05% | 7.55M 13.92% | 5.28M 30.06% | 6.66M - | 3.94M - | 6.54M 65.96% | |||
total debt | 379.27K - | 3.88M 922.08% | 320.63K 91.73% | 331.80K 3.48% | 320.00K 3.55% | 293.65K 8.23% | 277.61K 5.46% | 316.23K - | 831.50K 162.94% | 310K 62.72% | 774.31K 149.78% | 816.86K 5.49% | 1.09M 32.91% | 554.67K 48.91% | 1.15M 107.35% | 365K - | 353K - | 247K 30.03% | ||||||
total investments | 24.73K - | 25.55K 3.29% | 2.68M - | 1.81M - | 1.89M - | 4.55M 141.46% | ||||||||||||||||||
total liabilities | 448.53K - | 4.16M 826.91% | 1.06M 74.43% | 1.19M 11.98% | 1.11M 7.16% | 1.21M 9.78% | 2.14M 76.63% | 2.99M 39.56% | 4.75M 58.77% | 5.92M 24.69% | 6.40M 8.10% | 6.45M 0.79% | 7.85M 21.69% | 6.83M 12.99% | 8.25M 20.83% | 9.19M 11.30% | 7.55M 17.86% | 5.28M 30.06% | 6.91M - | 4.12M - | 6.65M 61.24% | |||
total liabilities and stockholders equity | 207.77K - | 6.53M 3,042.83% | 3.83M 41.36% | 11.21M 192.70% | 13.70M 22.28% | 11.19M 18.38% | 6.23M 44.29% | 3.07M 50.77% | 2.47M 19.34% | 1.72M 30.63% | 6.92M 303.12% | 2.66M 61.60% | 2.37M 10.80% | 12.91M 444.78% | 70.55M 446.27% | 58.03M 17.74% | 48.83M 15.86% | 35.13M 28.06% | 26.48M - | 17.42M - | 12.18M 30.05% | |||
total non current assets | 34.55K - | 27.32K 20.91% | 24.33K 10.97% | 15.69K 35.50% | 7K 55.38% | 735.02K 10,400.34% | 870.61K 18.45% | 942.86K 8.30% | 490.62K 47.97% | 716.92K 46.13% | 147K 79.50% | 2.81M 1,809.52% | 2.19M - | 2.24M - | 4.85M 116.67% | |||||||||
total non current liabilities | 2.60K - | 520.34K - | 351.04K - | 538.89K 53.51% | 379.11K 29.65% | 288.92K 23.79% | 420.74K 45.62% | 4.41M 947.21% | 4.42M 0.41% | 243K - | 183K - | 109K 40.44% | ||||||||||||
total stockholders equity | -240.75K - | 2.37M 1,085.46% | 2.77M 16.58% | 10.02M 262.16% | 12.60M 25.78% | 9.97M 20.85% | 4.09M 59.00% | 76.76K 98.12% | -2.27M 3,063.03% | -4.20M 84.86% | 519K 112.34% | -3.79M 831.07% | -5.48M 44.45% | 6.08M 210.99% | 62.29M 924.05% | 48.84M 21.59% | 41.28M 15.48% | 29.85M 27.70% | 19.57M - | 13.29M - | 5.54M 58.36% |
All numbers in USD (except ratios and percentages)