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Tiziana Life Sciences Ltd (0RP.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.7100+0.0550 (+8.40%)
As of 08:14AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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