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Financial Statements — TLSA
Balance Sheet
(in millions USD)| Metric | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 3.72 | 1.18 | 18.12 | 42.19 |
| Total Current Assets | 7.51 | 7.34 | 24.28 | 48.68 |
| Total Non-current Assets | 3.78 | 4.85 | 2.19 | 0.15 |
| Total Assets | 11.28 | 12.18 | 26.48 | 48.83 |
| Total Current Liabilities | 7.35 | 6.54 | 6.66 | 7.55 |
| Total Non-current Liabilities* | 0.00 | 0.11 | 0.24 | 0.00 |
| Total Liabilities | 7.35 | 6.65 | 6.91 | 7.55 |
| Retained Earnings | (144.83) | (133.68) | (116.26) | (108.06) |
| Total Stockholder Equity | 3.94 | 5.54 | 19.57 | 41.28 |
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* Derived from reported values