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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 448.53K - | 1.06M 137.01% | 1.11M 3.96% | 2.14M 93.91% | 4.75M 121.59% | 6.38M 34.27% | 6.36M 0.25% | 3.36M 47.16% | 4.41M 31.10% | 4.96M 12.62% | 4.14M 16.63% | |
accumulated other comprehensive income loss | -8K - | -19K 137.50% | -30.74K 61.76% | -38.27M - | 119.15M 411.30% | 115.57M 3.01% | 117.06M 1.29% | |||||
cash and cash equivalents | 100.59K - | 3.53M 3,406.32% | 13.19M 273.97% | 5.80M 56.01% | 64.87K 98.88% | 5.28M 8,047.37% | 200.61K 96.20% | 65.71M 32,656.02% | 42.19M 35.80% | 18.12M 57.04% | 1.18M 93.47% | |
cash and short term investments | 125.32K - | 3.53M 2,714.28% | 13.19M 273.97% | 5.80M 56.01% | 64.87K 98.88% | 5.28M 8,047.37% | 200.61K 96.20% | 65.71M 32,656.02% | 42.19M 35.80% | 18.12M 57.04% | 1.18M 93.47% | |
common stock | 102K - | 102K 0% | 103K 0.98% | |||||||||
deferred revenue | -396.27K - | -756.63K 90.94% | -536.00K 29.16% | -576.61K 7.57% | -821.23K 42.42% | -2.24M 172.86% | 591.34K 126.39% | 4.25M 619.51% | 2.25M - | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 132.19K - | 130K 1.66% | ||||||||||
intangible assets | 130K - | |||||||||||
inventory | 564.94K - | -5.31M 1,039.40% | -5.99M 12.87% | |||||||||
long term debt | 538.89K - | 288.92K 46.39% | 243K - | 109K 55.14% | ||||||||
long term investments | 1.81M - | 4.55M 152.16% | ||||||||||
net debt | 278.68K - | -3.21M 1,250.54% | -12.87M 301.39% | -5.52M 57.07% | 251.36K 104.55% | -4.97M 2,079.22% | 616.25K 112.39% | -65.16M 10,673.12% | -42.19M 35.25% | -17.76M 57.91% | -936K 94.73% | |
net receivables | 3.78M - | 5.31M 40.43% | 5.99M 12.87% | 6.05M 1.04% | ||||||||
other assets | ||||||||||||
other current assets | 50K - | 194K 288% | 347K 78.87% | 267.74K 22.84% | 293.26K 9.53% | 275.35K 6.10% | 1.30M 373.94% | 2K 99.85% | 6.49M 324,550% | 6.16M 5.13% | ||
other current liabilities | 17K - | 436K 2,464.71% | 216K 50.46% | 299K 38.43% | 505K 68.90% | 1.93M 282.34% | 82.60K 95.72% | 84.50K 2.29% | 3.14M 3,616.19% | 1.58M 49.71% | 14K 99.11% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | 432.68K - | |||||||||||
other non current liabilities | ||||||||||||
othertotal stockholders equity | 24.10M - | -5.88M 124.41% | 16.84M 386.26% | -10.55M 162.62% | 24.34M 330.79% | 40.74M 67.39% | 45.72M 12.21% | 177.53M 288.34% | 30.09M 83.05% | 20.16M 32.99% | 22.05M 9.35% | |
preferred stock | 8.55M - | 0.00 100% | 0.00 - | |||||||||
property plant equipment net | 34.55K - | 24.33K 29.59% | 7.61K 68.70% | 437.93K 5,652.06% | 358.42K 18.16% | 17K 95.26% | 389K 2,188.24% | 293K 24.68% | ||||
retained earnings | -35.33M - | -5.58M 84.20% | -18.13M 224.77% | 13.62M 175.09% | -40.21M 395.32% | -45.38M 12.86% | -56.57M 24.65% | -84.92M 50.11% | -108.06M 27.25% | -116.26M 7.59% | -133.68M 14.98% | |
short term debt | 379.27K - | 320.63K 15.46% | 320.00K 0.20% | 277.61K 13.25% | 316.23K 13.91% | 310K 1.97% | 277.97K 10.33% | 265.75K 4.39% | 122K - | 138K 13.11% | ||
short term investments | 24.73K - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 207.77K - | 3.83M 1,742.83% | 13.70M 257.91% | 6.23M 54.52% | 2.47M 60.29% | 6.90M 178.76% | 2.37M 65.63% | 70.55M 2,875.97% | 48.83M 30.79% | 26.48M 45.77% | 12.18M 53.98% | |
total current assets | 207.77K - | 3.83M 1,742.83% | 13.70M 257.91% | 6.20M 54.78% | 2.45M 60.47% | 6.89M 181.22% | 1.50M 78.23% | 70.06M 4,570.57% | 48.68M 30.52% | 24.28M 50.12% | 7.34M 69.78% | |
total current liabilities | 448.53K - | 1.06M 137.01% | 1.11M 3.96% | 2.14M 93.91% | 4.75M 121.59% | 6.38M 34.27% | 7.31M 14.68% | 7.97M 8.93% | 7.55M 5.27% | 6.66M 11.70% | 6.54M 1.86% | |
total debt | 379.27K - | 320.63K 15.46% | 320.00K 0.20% | 277.61K 13.25% | 316.23K 13.91% | 310K 1.97% | 816.86K 163.50% | 554.67K 32.10% | 365K - | 247K 32.33% | ||
total investments | 24.73K - | 1.81M - | 4.55M 152.16% | |||||||||
total liabilities | 448.53K - | 1.06M 137.01% | 1.11M 3.96% | 2.14M 93.91% | 4.75M 121.59% | 6.38M 34.27% | 7.85M 23.13% | 8.25M 5.14% | 7.55M 8.58% | 6.91M 8.48% | 6.65M 3.74% | |
total liabilities and stockholders equity | 207.77K - | 3.83M 1,742.83% | 13.70M 257.91% | 6.23M 54.52% | 2.47M 60.29% | 6.90M 178.76% | 2.37M 65.63% | 70.55M 2,875.97% | 48.83M 30.79% | 26.48M 45.77% | 12.18M 53.98% | |
total non current assets | 34.55K - | 24.33K 29.59% | 7.61K 68.70% | 870.61K 11,335.23% | 490.62K 43.65% | 147K 70.04% | 2.19M 1,393.20% | 4.85M 120.82% | ||||
total non current liabilities | 538.89K - | 288.92K 46.39% | 243K - | 109K 55.14% | ||||||||
total stockholders equity | -240.75K - | 2.77M 1,248.83% | 12.60M 355.51% | 4.09M 67.55% | -2.27M 155.63% | 521.52K 122.93% | -5.48M 1,150.90% | 62.29M 1,236.60% | 41.28M 33.73% | 19.57M 52.59% | 5.54M 71.71% |
All numbers in USD (except ratios and percentages)