Financial Statements — TLSA
Balance Sheet
(in millions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 3.72 | 1.18 | 18.12 | 42.19 | 65.82 | 0.20 |
| Total Current Assets | 7.51 | 7.34 | 24.28 | 48.68 | 70.18 | 1.51 |
| Total Non-current Assets | 3.78 | 4.85 | 2.19 | 0.15 | 0.48 | 0.87 |
| Total Assets | 11.28 | 12.18 | 26.48 | 48.83 | 70.66 | 2.38 |
| Total Current Liabilities | 7.35 | 6.54 | 6.66 | 7.55 | 7.98 | 7.35 |
| Total Non-current Liabilities* | 0.00 | 0.11 | 0.24 | 0.00 | 0.29 | 0.54 |
| Total Liabilities | 7.35 | 6.65 | 6.91 | 7.55 | 8.27 | 7.89 |
| Retained Earnings | (144.83) | (133.68) | (116.26) | (108.06) | (84.65) | (60.04) |
| Total Stockholder Equity | 3.94 | 5.54 | 19.57 | 41.28 | 62.39 | (5.51) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Research & Development | 5.23 | 8.11 | 12.96 | 13.21 | 5.99 | 3.71 |
| Total Operating Expenses | 15.79 | 17.98 | -- | -- | -- | -- |
| Operating Income | (15.79) | (17.98) | (14.59) | (27.37) | (28.03) | (9.92) |
| Pretax Income | (16.75) | (17.24) | (15.40) | (26.66) | (28.34) | (10.01) |
| Tax Provision | (4.88) | 0.45 | (3.31) | (3.31) | (2.21) | (0.69) |
| Net Income | (11.86) | (17.69) | (15.40) | (23.42) | (26.13) | (9.32) |
| Basic EPS | (0.11) | (0.17) | (0.15) | -- | (15.46) | (6.83) |
| Diluted EPS | (0.11) | (0.17) | (0.15) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (1.53) | (15.70) | (19.61) | (21.76) | (11.33) | (6.80) |
| Investing Cash Flow | (0.07) | (1.25) | (4.00) | 0.13 | (0.12) | -0.00 |
| Financing Cash Flow | 4.51 | 0.04 | (0.05) | (0.02) | 75.35 | 1.68 |
