US Stock MarketDetailed Quotes

TLSA Tiziana Life Sciences

Watchlist

0.9400
-0.0100-1.05%

Close Nov 12 16:00 ET

0.9400
0.00000.00%

Post 16:22 ET

97.59MMarket Cap-7230P/E (TTM)

Tiziana Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-82.87%1.13M

-93.47%1.18M

-75.15%6.6M

-57.04%18.12M

-50.32%26.54M

-35.91%42.19M

502.88%53.43M

-Cash and cash equivalents

-82.87%1.13M

-93.47%1.18M

-75.15%6.6M

-57.04%18.12M

-50.32%26.54M

-35.91%42.19M

502.88%53.43M

Receivables

-22.88%6.62M

1.04%6.05M

75.04%8.58M

13.62%5.99M

76.99%4.9M

39.32%5.27M

5.53%2.77M

-Taxes receivable

-19.57%3.42M

-10.67%3.79M

-1.16%4.25M

-10.35%4.25M

148.32%4.3M

51.36%4.74M

173.98%1.73M

-Related party accounts receivable

-21.85%2.85M

32.47%2.14M

499.84%3.65M

253.95%1.61M

30.36%608K

23.91%456K

-37.78%466.41K

-Other receivables

-48.63%355K

-6.92%121K

--691K

62.50%130K

----

-72.13%80K

--574.36K

Prepaid assets

----

-40.00%102K

----

-86.08%170K

-21.72%871K

225.60%1.22M

130.03%1.11M

Total current assets

-48.95%7.75M

-69.78%7.34M

-53.03%15.18M

-50.12%24.28M

-43.61%32.32M

-30.63%48.68M

378.74%57.31M

Non current assets

Net PPE

-30.20%245K

-24.68%293K

2,600.00%351K

2,188.24%389K

-97.76%13K

-95.28%17K

50.88%581.28K

-Gross PPE

-30.20%245K

-24.68%293K

2,600.00%351K

2,188.24%389K

-97.92%13K

-95.87%17K

44.47%624.19K

-Accumulated depreciation

----

8.27%-42.9K

Goodwill and other intangible assets

----

--0

-12.10%118K

--130K

--134.25K

Investments and advances

57.42%2.97M

152.16%4.55M

-29.52%1.89M

--1.81M

--2.68M

--0

----

Related parties assets

-21.85%2.85M

32.47%2.14M

499.84%3.65M

253.95%1.61M

30.36%608K

23.91%456K

-37.78%466.41K

Other non current assets

----

-99.48%1.38K

Total non current assets

43.67%3.21M

120.82%4.85M

-20.31%2.24M

1,393.20%2.2M

291.54%2.81M

-69.38%147K

-23.96%716.92K

Total assets

-37.05%10.96M

-53.98%12.18M

-50.41%17.42M

-45.77%26.48M

-39.47%35.13M

-30.90%48.83M

349.34%58.03M

Liabilities

Current liabilities

Payables

153.66%7.48M

-16.63%4.14M

-33.36%2.95M

-13.87%4.96M

-18.87%4.42M

13.36%5.76M

51.35%5.45M

-accounts payable

153.66%7.48M

-16.63%4.14M

-33.36%2.95M

12.62%4.96M

15.65%4.42M

30.90%4.41M

19.35%3.83M

-Due to related parties current

----

--0

-21.04%1.36M

297.54%1.58M

-Other payable

----

--47.06K

Current accrued expenses

76.96%1.44M

43.31%2.25M

-3.43%816K

-11.55%1.57M

-66.21%845K

-20.19%1.78M

16.70%2.5M

Current debt and capital lease obligation

-16.47%142K

13.11%138K

--170K

--122K

----

3.23%729.37K

-Current debt

----

60.18%496.86K

-Current capital lease obligation

-16.47%142K

13.11%138K

--170K

--122K

--0

-41.34%232.51K

Other current liabilities

33.33%8K

55.56%14K

-33.33%6K

-10.00%9K

-89.16%9K

-97.56%10K

--83.04K

Current liabilities

130.25%9.07M

-1.86%6.54M

-25.35%3.94M

-11.70%6.66M

-39.79%5.28M

-5.44%7.55M

35.86%8.77M

Non current liabilities

Long term debt and capital lease obligation

-79.78%37K

-55.14%109K

--183K

--243K

--0

10.98%420.74K

-Long term capital lease obligation

-79.78%37K

-55.14%109K

--183K

--243K

--0

10.98%420.74K

Total non current liabilities

-79.78%37K

-55.14%109K

--183K

--243K

--0

10.98%420.74K

Total liabilities

120.93%9.11M

-3.74%6.65M

-21.88%4.12M

-8.48%6.91M

-42.55%5.28M

-8.75%7.55M

34.48%9.19M

Shareholders'equity

Share capital

1.96%104K

0.98%103K

0.00%102K

-98.74%102K

5.15%102K

31.49%8.08M

-common stock

1.96%104K

0.98%103K

0.00%102K

-98.74%102K

5.15%102K

31.49%8.08M

Retained earnings

-10.72%-138.27M

-14.98%-133.68M

-10.93%-124.88M

-7.59%-116.26M

-8.60%-112.57M

-27.66%-108.06M

-77.94%-103.66M

Paid-in capital

8.45%16.91M

5.75%16.49M

0.00%15.6M

-90.04%15.6M

--15.6M

82.92%156.65M

Less: Treasury stock

-0.06%1.57M

19.24%1.57M

94.80%1.57M

--1.32M

--808K

--0

----

Gains losses not affecting retained earnings

-0.24%116.99M

1.29%117.06M

1.63%117.27M

-3.01%115.57M

396.91%115.38M

-4.00%119.15M

-11.31%-38.86M

Other equity interest

13.40%7.69M

21.11%7.13M

-44.16%6.79M

-59.38%5.89M

-54.39%12.15M

-36.50%14.49M

256.49%26.64M

Total stockholders'equity

-86.05%1.86M

-71.71%5.54M

-55.46%13.3M

-52.59%19.57M

-38.89%29.85M

-33.83%41.28M

702.93%48.84M

Total equity

-86.05%1.86M

-71.71%5.54M

-55.46%13.3M

-52.59%19.57M

-38.89%29.85M

-33.83%41.28M

702.93%48.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-82.87%1.13M	-93.47%1.18M	-93.47%1.18M	-75.15%6.6M	-57.04%18.12M	-57.04%18.12M	-50.32%26.54M	-35.91%42.19M	-35.91%42.19M	502.88%53.43M
-Cash and cash equivalents	-82.87%1.13M	-93.47%1.18M	-93.47%1.18M	-75.15%6.6M	-57.04%18.12M	-57.04%18.12M	-50.32%26.54M	-35.91%42.19M	-35.91%42.19M	502.88%53.43M
Receivables	-22.88%6.62M	1.04%6.05M	1.04%6.05M	75.04%8.58M	13.62%5.99M	13.62%5.99M	76.99%4.9M	39.32%5.27M	39.32%5.27M	5.53%2.77M
-Taxes receivable	-19.57%3.42M	-10.67%3.79M	-10.67%3.79M	-1.16%4.25M	-10.35%4.25M	-10.35%4.25M	148.32%4.3M	51.36%4.74M	51.36%4.74M	173.98%1.73M
-Related party accounts receivable	-21.85%2.85M	32.47%2.14M	32.47%2.14M	499.84%3.65M	253.95%1.61M	253.95%1.61M	30.36%608K	23.91%456K	23.91%456K	-37.78%466.41K
-Other receivables	-48.63%355K	-6.92%121K	-6.92%121K	--691K	62.50%130K	62.50%130K	----	-72.13%80K	-72.13%80K	--574.36K
Prepaid assets	----	-40.00%102K	-40.00%102K	----	-86.08%170K	-86.08%170K	-21.72%871K	225.60%1.22M	225.60%1.22M	130.03%1.11M
Total current assets	-48.95%7.75M	-69.78%7.34M	-69.78%7.34M	-53.03%15.18M	-50.12%24.28M	-50.12%24.28M	-43.61%32.32M	-30.63%48.68M	-30.63%48.68M	378.74%57.31M
Non current assets
Net PPE	-30.20%245K	-24.68%293K	-24.68%293K	2,600.00%351K	2,188.24%389K	2,188.24%389K	-97.76%13K	-95.28%17K	-95.28%17K	50.88%581.28K
-Gross PPE	-30.20%245K	-24.68%293K	-24.68%293K	2,600.00%351K	2,188.24%389K	2,188.24%389K	-97.92%13K	-95.87%17K	-95.87%17K	44.47%624.19K
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	8.27%-42.9K
Goodwill and other intangible assets	----	--0	--0	--0	--0	--0	-12.10%118K	--130K	--130K	--134.25K
Investments and advances	57.42%2.97M	152.16%4.55M	152.16%4.55M	-29.52%1.89M	--1.81M	--1.81M	--2.68M	--0	--0	----
Related parties assets	-21.85%2.85M	32.47%2.14M	32.47%2.14M	499.84%3.65M	253.95%1.61M	253.95%1.61M	30.36%608K	23.91%456K	23.91%456K	-37.78%466.41K
Other non current assets	----	----	----	----	----	----	----	----	----	-99.48%1.38K
Total non current assets	43.67%3.21M	120.82%4.85M	120.82%4.85M	-20.31%2.24M	1,393.20%2.2M	1,393.20%2.2M	291.54%2.81M	-69.38%147K	-69.38%147K	-23.96%716.92K
Total assets	-37.05%10.96M	-53.98%12.18M	-53.98%12.18M	-50.41%17.42M	-45.77%26.48M	-45.77%26.48M	-39.47%35.13M	-30.90%48.83M	-30.90%48.83M	349.34%58.03M
Liabilities
Current liabilities
Payables	153.66%7.48M	-16.63%4.14M	-16.63%4.14M	-33.36%2.95M	-13.87%4.96M	-13.87%4.96M	-18.87%4.42M	13.36%5.76M	13.36%5.76M	51.35%5.45M
-accounts payable	153.66%7.48M	-16.63%4.14M	-16.63%4.14M	-33.36%2.95M	12.62%4.96M	12.62%4.96M	15.65%4.42M	30.90%4.41M	30.90%4.41M	19.35%3.83M
-Due to related parties current	----	----	----	----	----	----	--0	-21.04%1.36M	-21.04%1.36M	297.54%1.58M
-Other payable	----	----	----	----	----	----	----	----	----	--47.06K
Current accrued expenses	76.96%1.44M	43.31%2.25M	43.31%2.25M	-3.43%816K	-11.55%1.57M	-11.55%1.57M	-66.21%845K	-20.19%1.78M	-20.19%1.78M	16.70%2.5M
Current debt and capital lease obligation	-16.47%142K	13.11%138K	13.11%138K	--170K	--122K	--122K	----	----	----	3.23%729.37K
-Current debt	----	----	----	----	----	----	----	----	----	60.18%496.86K
-Current capital lease obligation	-16.47%142K	13.11%138K	13.11%138K	--170K	--122K	--122K	--0	--0	--0	-41.34%232.51K
Other current liabilities	33.33%8K	55.56%14K	55.56%14K	-33.33%6K	-10.00%9K	-10.00%9K	-89.16%9K	-97.56%10K	-97.56%10K	--83.04K
Current liabilities	130.25%9.07M	-1.86%6.54M	-1.86%6.54M	-25.35%3.94M	-11.70%6.66M	-11.70%6.66M	-39.79%5.28M	-5.44%7.55M	-5.44%7.55M	35.86%8.77M
Non current liabilities
Long term debt and capital lease obligation	-79.78%37K	-55.14%109K	-55.14%109K	--183K	--243K	--243K	--0	--0	--0	10.98%420.74K
-Long term capital lease obligation	-79.78%37K	-55.14%109K	-55.14%109K	--183K	--243K	--243K	--0	--0	--0	10.98%420.74K
Total non current liabilities	-79.78%37K	-55.14%109K	-55.14%109K	--183K	--243K	--243K	--0	--0	--0	10.98%420.74K
Total liabilities	120.93%9.11M	-3.74%6.65M	-3.74%6.65M	-21.88%4.12M	-8.48%6.91M	-8.48%6.91M	-42.55%5.28M	-8.75%7.55M	-8.75%7.55M	34.48%9.19M
Shareholders'equity
Share capital	1.96%104K	0.98%103K	0.98%103K	0.00%102K	0.00%102K	0.00%102K	-98.74%102K	5.15%102K	5.15%102K	31.49%8.08M
-common stock	1.96%104K	0.98%103K	0.98%103K	0.00%102K	0.00%102K	0.00%102K	-98.74%102K	5.15%102K	5.15%102K	31.49%8.08M
Retained earnings	-10.72%-138.27M	-14.98%-133.68M	-14.98%-133.68M	-10.93%-124.88M	-7.59%-116.26M	-7.59%-116.26M	-8.60%-112.57M	-27.66%-108.06M	-27.66%-108.06M	-77.94%-103.66M
Paid-in capital	8.45%16.91M	5.75%16.49M	5.75%16.49M	0.00%15.6M	0.00%15.6M	0.00%15.6M	-90.04%15.6M	--15.6M	--15.6M	82.92%156.65M
Less: Treasury stock	-0.06%1.57M	19.24%1.57M	19.24%1.57M	94.80%1.57M	--1.32M	--1.32M	--808K	--0	--0	----
Gains losses not affecting retained earnings	-0.24%116.99M	1.29%117.06M	1.29%117.06M	1.63%117.27M	-3.01%115.57M	-3.01%115.57M	396.91%115.38M	-4.00%119.15M	-4.00%119.15M	-11.31%-38.86M
Other equity interest	13.40%7.69M	21.11%7.13M	21.11%7.13M	-44.16%6.79M	-59.38%5.89M	-59.38%5.89M	-54.39%12.15M	-36.50%14.49M	-36.50%14.49M	256.49%26.64M
Total stockholders'equity	-86.05%1.86M	-71.71%5.54M	-71.71%5.54M	-55.46%13.3M	-52.59%19.57M	-52.59%19.57M	-38.89%29.85M	-33.83%41.28M	-33.83%41.28M	702.93%48.84M
Total equity	-86.05%1.86M	-71.71%5.54M	-71.71%5.54M	-55.46%13.3M	-52.59%19.57M	-52.59%19.57M	-38.89%29.85M	-33.83%41.28M	-33.83%41.28M	702.93%48.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data