Education
About Us
Working with TipRanks
Follow Us
Tiziana Life Sciences Plc (TLSA)
NASDAQ:TLSA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -17.98M | $ -14.59M | $ -27.37M | $ -28.03M | $ -7.77M |
| EBITDA | $ -17.14M | $ -15.34M | $ -26.34M | $ -27.93M | $ -7.58M |
| Net Income | $ -17.69M | $ -15.40M | $ -23.42M | $ -26.13M | $ -7.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18M | $ 18.12M | $ 42.19M | $ 65.82M | $ 153.00K |
| Total Assets | $ 12.18M | $ 26.48M | $ 48.83M | $ 70.66M | $ 1.81M |
| Total Debt | $ 247.00K | $ 365.00K | $ 0.00 | $ 555.00K | $ 623.00K |
| Net Debt | $ -936.00K | $ -17.76M | $ -42.19M | $ -65.27M | $ 470.00K |
| Total Liabilities | $ 6.65M | $ 6.91M | $ 7.55M | $ 8.27M | $ 5.99M |
| Stockholders' Equity | $ 5.54M | $ 19.57M | $ 41.28M | $ 45.71M | $ -4.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.70M | $ -19.61M | $ -21.78M | $ -11.34M | $ -5.33M |
| Operating Cash Flow | $ -15.70M | $ -19.61M | $ -21.76M | $ -11.34M | $ -5.33M |
| Investing Cash Flow | $ -1.25M | $ -4.00M | $ 130.00K | $ -123.00K | $ -3.00K |
| Financing Cash Flow | $ 40.00K | $ -55.00K | $ -23.00K | $ 75.35M | $ 1.32M |