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Tiziana Life Sciences Ltd (0RP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6700+0.0550 (+8.94%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,183
18,122
42,186
65,824
Total cash
1,183
18,122
42,186
65,824
Other current assets
-
-
-
2
Total current assets
7,337
24,282
48,679
70,176
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293
389
17
412
Accumulated depreciation
-
-
-60
-52
Net property, plant and equipment
293
389
17
360
Equity and other investments
4,554
1,806
0
-
Intangible assets
-
-
-
97
Total non-current assets
4,847
2,195
147
480
Total assets
12,184
26,477
48,826
70,656
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,137
4,962
4,406
3,366
Accrued liabilities
2,250
1,570
1,775
2,224
Other current liabilities
14
9
10
409
Total current liabilities
6,539
6,663
7,546
7,980
Non-current liabilities
Total non-current liabilities
109
243
0
290
Total liabilities
6,648
6,906
7,546
8,270
Stockholders' equity
Common stock
103
102
102
97
Retained earnings
-133,676
-116,263
-108,063
-84,646
Accumulated other comprehensive income
117,061
115,569
119,151
124,111
Total stockholders' equity
5,536
19,571
41,280
62,386
Total liabilities and stockholders' equity
12,184
26,477
48,826
70,656