Tiziana Life Sciences Ltd
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.7M | $1.2M | $18.1M | $42.2M | $65.8M | $200.0K | $5.3M | $64.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.5M | $7.3M | $24.3M | $48.7M | $70.2M | $1.5M | $6.9M | $2.4M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $11.3M | $12.2M | $26.5M | $48.8M | $70.7M | $2.4M | $6.9M | $2.5M |
| Liabilities | ||||||||
| Accounts Payable | $5.6M | $4.1M | $5.0M | $4.4M | $3.4M | $4.2M | $3.6M | $4.4M |
| Total Current Liabilities | $7.3M | $6.5M | $6.7M | $7.5M | $8.0M | $7.4M | $6.4M | $4.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.3M | $6.6M | $6.9M | $7.5M | $8.3M | $-67.3M | $-68.8M | $4.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-144.8M | $-133.7M | $-116.3M | $-108.1M | $-84.6M | $-60.0M | $-50.7M | $-42.6M |
| Total Stockholders' Equity | $3.9M | $5.5M | $19.6M | $41.3M | $62.4M | $69.6M | $75.8M | $-2.3M |