Tiziana Life Sciences Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Tiziana Life Sciences Ltd had 3.72M in cash and cash equivalents.

Tiziana Life Sciences Ltd reported 11.44M in total liabilities as of the latest reported quarter, including 11.21M in current liabilities and 234.00K in non-current liabilities.

As of the latest reported quarter, Tiziana Life Sciences Ltd's total assets were 11.49M, consisting of 8.55M in current assets and 2.94M in non-current assets.

Tiziana Life Sciences Ltd reported 52.00K in total shareholders' equity as of the latest reported quarter.