Beginning Cash: The amount of cash reported by the company on its previous statement.
Tiziana Life Sciences Ltd (TLSA) had Beginning Cash of $3.72M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$8.55M |
|
-- |
|
$2.44M |
|
$11.49M |
|
$11.21M |
|
-- |
|
-- |
|
$11.44M |
|
$0.05M |
|
$0.05M |
|
$0.05M |
|
-- |
|
| Cash Flow Statement Financials | |
$-12.85M |
|
$3.04M |
|
$10.01M |
|
|
Beginning Cash |
$3.72M |
$4.01M |
|
$0.29M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|