Tiziana Life Sciences (Tiziana Life Sciences) Ending Cash Position : $1.18 Mil (As of Dec. 2023)

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What is Tiziana Life Sciences Ending Cash Position?

Tiziana Life Sciences's Ending Cash Position for the quarter that ended in Dec. 2023 was $1.18 Mil.

Tiziana Life Sciences's quarterly Ending Cash Position declined from Dec. 2022 ($18.12 Mil) to Jun. 2023 ($6.60 Mil) and declined from Jun. 2023 ($6.60 Mil) to Dec. 2023 ($1.18 Mil).

Tiziana Life Sciences's annual Ending Cash Position declined from Dec. 2021 ($42.19 Mil) to Dec. 2022 ($18.12 Mil) and declined from Dec. 2022 ($18.12 Mil) to Dec. 2023 ($1.18 Mil).

Tiziana Life Sciences Ending Cash Position Historical Data

The historical data trend for Tiziana Life Sciences's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tiziana Life Sciences Ending Cash Position Chart

Tiziana Life Sciences Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.20

65.82

42.19

18.12

1.18

Tiziana Life Sciences Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															42.19	26.54	18.12	6.60	1.18

Tiziana Life Sciences Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tiziana Life Sciences's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.122	+	-16.939
	=	1.18

Tiziana Life Sciences's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.597	+	-5.414
	=	1.18

Tiziana Life Sciences Ending Cash Position Related Terms

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Tiziana Life Sciences (Tiziana Life Sciences) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Tiziana Life Sciences Ltd (NAS:TLSA) » Definitions » Ending Cash Position

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0RP:Germany

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

https://www.tizianalifesciences.com

Tiziana Life Sciences Ltd is a clinical-stage biotechnology company that specializes in the developing transformative therapies for neurodegenerative and lung diseases. Its clinical pipeline includes drug assets for Secondary Progressive Multiple Sclerosis, ALS. Alzheimer's, Crohn's Disease and KRAS+ NSCLC. Tiziana is led by a team of highly qualified executives with extensive drug development and commercialization experience.