Tiziana Life Sciences PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76.00
2,266.00
8,903.00
4,703.00
48.00
4,165
Total Accounts Receivable
-
103.00
273.00
93.00
1,520.00
1,015
Other Current Assets
-
91.00
74.00
227.00
245.00
250
Total Current Assets
-
2,460.00
9,250.00
5,023.00
1,813.00
5,430
Net Property, Plant & Equipment
-
-
-
28.00
18.00
6
Total Assets
126.00
2,460.00
9,250.00
5,051.00
1,831.00
5,436
ST Debt & Current Portion LT Debt
230.00
206.00
216.00
225.00
234.00
Other Current Liabilities
-
477.00
530.00
1,512.00
3,280.00
Total Current Liabilities
-
683.00
746.00
1,737.00
3,514.00
Long-Term Debt
-
2,259.00
12,287.00
13,535.00
-
Other Liabilities
272.00
-
-
-
-
Total Liabilities
272.00
2,942.00
13,033.00
15,272.00
3,514.00
Common Equity (Total)
6,749.00
482.00
3,783.00
10,221.00
1,683.00
Total Shareholders' Equity
146.00
482.00
3,783.00
10,221.00
1,683.00
Total Equity
146.00
482.00
3,783.00
10,221.00
1,683.00
Liabilities & Shareholders' Equity
126.00
2,460.00
9,250.00
5,051.00
1,831.00
Preferred Stock (Carrying Value)
6,603.00
-
-
-
-
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