Annual Working Capital
$798.00 K
-$16.82 M-95.47%
December 31, 2023
Summary
- As of February 7, 2025, TLSA annual working capital is $798.00 thousand, with the most recent change of -$16.82 million (-95.47%) on December 31, 2023.
- During the last 3 years, TLSA annual working capital has fallen by -$61.40 million (-98.72%).
- TLSA annual working capital is now -98.72% below its all-time high of $62.20 million, reached on December 31, 2020.
Performance
TLSA Working Capital Chart
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Quarterly Working Capital
-$1.32 M
-$2.12 M-265.66%
June 1, 2024
Summary
- As of February 7, 2025, TLSA quarterly working capital is -$1.32 million, with the most recent change of -$2.12 million (-265.66%) on June 1, 2024.
- Over the past year, TLSA quarterly working capital has dropped by -$2.12 million (-265.66%).
- TLSA quarterly working capital is now -102.13% below its all-time high of $62.20 million, reached on December 31, 2020.
Performance
TLSA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TLSA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -95.5% | -265.7% |
| 3 y3 years | -98.7% | -107.5% |
| 5 y5 years | +234.6% | -107.5% |
TLSA Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -98.1% | at low | -103.2% | at low |
| 5 y | 5-year | -98.7% | +113.7% | -102.1% | +77.3% |
| alltime | all time | -98.7% | +113.7% | -102.1% | +77.3% |
Tiziana Life Sciences Ltd Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$1.32 M(-265.7%) |
| Dec 2023 | $798.00 K(-95.5%) | $798.00 K(-92.9%) |
| Jun 2023 | - | $11.24 M(-36.2%) |
| Dec 2022 | $17.62 M(-57.2%) | $17.62 M(-34.8%) |
| Jun 2022 | - | $27.04 M(-34.3%) |
| Dec 2021 | $41.13 M(-33.9%) | $41.13 M(-15.3%) |
| Jun 2021 | - | $48.55 M(-21.9%) |
| Dec 2020 | $62.20 M(-1170.1%) | $62.20 M(+1026.9%) |
| Jun 2020 | - | $5.52 M(-195.0%) |
| Dec 2019 | -$5.81 M(-2537.1%) | - |
| Dec 2019 | - | -$5.81 M(+39.1%) |
| Jun 2019 | - | -$4.18 M(-1851.9%) |
| Dec 2018 | $238.50 K(-109.2%) | $238.50 K(-106.4%) |
| Jun 2018 | - | -$3.70 M(+42.7%) |
| Dec 2017 | -$2.59 M(-163.9%) | - |
| Dec 2017 | - | -$2.59 M(-5075.0%) |
| Jun 2017 | - | $52.10 K(-98.7%) |
| Dec 2016 | $4.05 M(-67.8%) | - |
| Dec 2016 | - | $4.05 M(-59.3%) |
| Jun 2016 | - | $9.97 M(-20.8%) |
| Dec 2015 | $12.60 M(+355.5%) | - |
| Dec 2015 | - | $12.60 M(+25.8%) |
| Jun 2015 | - | $10.02 M(+262.2%) |
| Dec 2014 | $2.77 M(>+9900.0%) | - |
| Dec 2014 | - | $2.77 M(+16.6%) |
| Jun 2014 | - | $2.37 M(>+9900.0%) |
| Dec 2013 | $0.00(-100.0%) | - |
| Dec 2013 | - | $0.00(-100.0%) |
| Jun 2013 | - | -$86.70 K(-50.8%) |
| Dec 2012 | -$176.20 K(-131.4%) | - |
| Dec 2012 | - | -$176.20 K(-402.7%) |
| Jun 2012 | - | $58.20 K |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $562.00 K(-238.5%) | - |
| Dec 2011 | - | $562.00 K(-35.8%) |
| Jun 2011 | - | $876.00 K(-1311.6%) |
| Jun 2010 | - | -$72.30 K(-82.2%) |
| Dec 2009 | -$405.90 K(-13.4%) | - |
| Dec 2009 | - | -$405.90 K(-18.3%) |
| Jun 2009 | - | -$496.80 K(+6.0%) |
| Dec 2008 | -$468.60 K(-140.0%) | - |
| Dec 2008 | - | -$468.60 K(+447.4%) |
| Jun 2008 | - | -$85.60 K(-107.3%) |
| Dec 2007 | $1.17 M(+148.2%) | - |
| Dec 2007 | - | $1.17 M(-58.4%) |
| Jun 2007 | - | $2.82 M(+496.7%) |
| Dec 2006 | $472.20 K(-56.9%) | - |
| Dec 2006 | - | $472.20 K(-9.1%) |
| Jun 2006 | - | $519.20 K(-52.6%) |
| Dec 2005 | $1.10 M(-57.2%) | - |
| Dec 2005 | - | $1.10 M(+99.3%) |
| Jun 2005 | - | $549.90 K(-78.5%) |
| Dec 2004 | $2.56 M(+19.6%) | - |
| Dec 2004 | - | $2.56 M(+36.8%) |
| Jun 2004 | - | $1.87 M(-12.6%) |
| Dec 2003 | $2.14 M(+316.3%) | - |
| Dec 2003 | - | $2.14 M(+664.9%) |
| Jun 2003 | - | $279.70 K(-45.6%) |
| Dec 2002 | $513.90 K(-66.7%) | - |
| Dec 2002 | - | $513.90 K(-34.3%) |
| Jun 2002 | - | $781.80 K |
| Dec 2001 | $1.54 M(-51.2%) | - |
| Dec 2000 | $3.16 M(-1602.1%) | - |
| Dec 1999 | -$210.30 K(-137.9%) | - |
| Dec 1998 | $554.40 K | - |
FAQ
- What is Tiziana Life Sciences Ltd annual working capital?
- What is the all time high annual working capital for Tiziana Life Sciences Ltd?
- What is Tiziana Life Sciences Ltd annual working capital year-on-year change?
- What is Tiziana Life Sciences Ltd quarterly working capital?
- What is the all time high quarterly working capital for Tiziana Life Sciences Ltd?
- What is Tiziana Life Sciences Ltd quarterly working capital year-on-year change?
What is Tiziana Life Sciences Ltd annual working capital?
The current annual working capital of TLSA is $798.00 K
What is the all time high annual working capital for Tiziana Life Sciences Ltd?
Tiziana Life Sciences Ltd all-time high annual working capital is $62.20 M
What is Tiziana Life Sciences Ltd annual working capital year-on-year change?
Over the past year, TLSA annual working capital has changed by -$16.82 M (-95.47%)
What is Tiziana Life Sciences Ltd quarterly working capital?
The current quarterly working capital of TLSA is -$1.32 M
What is the all time high quarterly working capital for Tiziana Life Sciences Ltd?
Tiziana Life Sciences Ltd all-time high quarterly working capital is $62.20 M
What is Tiziana Life Sciences Ltd quarterly working capital year-on-year change?
Over the past year, TLSA quarterly working capital has changed by -$2.12 M (-265.66%)