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Tiziana Life Sciences Plc (TLSA)
NASDAQ:TLSA
RESEARCH TOOLSreports
Tiziana Life Sciences (TLSA) Financial Statements
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Tiziana Life Sciences Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.12M | $ 26.54M | $ 42.19M | $ 38.60M | $ 153.00K |
| Total Assets | $ 26.48M | $ 35.13M | $ 48.83M | $ 41.93M | $ 1.81M |
| Total Debt | $ 365.00K | $ 0.00 | $ 0.00 | $ 831.00K | $ 623.00K |
| Net Debt | $ -17.76M | $ -26.54M | $ -42.19M | $ -37.77M | $ 470.00K |
| Total Liabilities | $ 122.58M | $ 5.28M | $ 7.55M | $ 6.64M | $ 5.99M |
| Stockholders Equity | $ -96.80M | $ 29.85M | $ 41.28M | $ 35.29M | $ -4.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Tiziana Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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