$TLSA Balance Sheet | Understand Stock

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$TLSA

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.251M 541.68% YoY	$3.724M 214.79% YoY	$1.130M -82.87% YoY	$1.183M -93.47% YoY	$6.597M -75.15% YoY	$18.12M -57.04% YoY	$26.54M -31.24% YoY	$42.19M -12.51% YoY	$38.61M 436.18% YoY	$48.22M 31414.38% YoY	$7.200M 1517.98% YoY	$153.0K -96.33% YoY	$445.0K 574.24% YoY	$4.165M N/A	$66.00K N/A
Cash & Equivalents	$7.251M 541.68% YoY	$3.724M 214.79% YoY	$1.130M -82.87% YoY	$1.183M -93.47% YoY	$6.597M -75.15% YoY	$18.12M -57.04% YoY	$26.54M -31.24% YoY	$42.19M -12.51% YoY	$38.61M 436.18% YoY	$48.22M 31414.38% YoY	$7.200M 1517.98% YoY	$153.0K -96.33% YoY	$445.0K 574.24% YoY	$4.165M N/A	$66.00K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$517.0K 45.63% YoY	$53.00K -56.2% YoY	$355.0K -48.63% YoY	$121.0K -28.82% YoY	$691.0K -20.67% YoY	$170.0K 47.83% YoY	$871.0K 2.83% YoY	$115.0K -70.28% YoY	$847.0K 115.52% YoY	$387.0K 197.69% YoY	$393.0K 3472.73% YoY	$130.0K 293.94% YoY	$11.00K -45.0% YoY	$33.00K N/A	$20.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.011M 1103.57% YoY	N/A	$84.00K 154.55% YoY	$195.0K N/A	$33.00K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.122M 14.84% YoY	N/A	$977.0K 1.24% YoY	$820.0K N/A	$965.0K N/A
Total Short-Term Assets	$12.72M 64.08% YoY	$7.508M 2.33% YoY	$7.750M -48.95% YoY	$7.337M -69.78% YoY	$15.18M -53.03% YoY	$24.28M -50.12% YoY	$32.32M -21.96% YoY	$48.68M -5.3% YoY	$41.41M 325.78% YoY	$51.41M 4393.53% YoY	$9.726M 541.13% YoY	$1.144M -78.05% YoY	$1.517M 39.94% YoY	$5.213M N/A	$1.084M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$150.0K -38.78% YoY	$187.0K -36.18% YoY	$245.0K -30.2% YoY	$293.0K -24.68% YoY	$351.0K 2600.0% YoY	$389.0K 2188.24% YoY	$13.00K -96.91% YoY	$17.00K -93.54% YoY	$421.0K -23.32% YoY	$263.0K -41.16% YoY	$549.0K 51.24% YoY	$447.0K 7350.0% YoY	$363.0K 2925.0% YoY	$6.000K N/A	$12.00K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.731M 25.67% YoY	$3.589M -21.19% YoY	$2.969M 57.42% YoY	$4.554M 152.16% YoY	$1.886M -29.52% YoY	$1.806M N/A	$2.676M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$217.0K 0.0% YoY	$217.0K 0.0% YoY	$217.0K 0.0% YoY	$217.0K N/A	$217.0K N/A
Total Long-Term Assets	$3.881M 20.75% YoY	$3.776M -22.1% YoY	$3.214M 43.67% YoY	$4.847M 120.82% YoY	$2.237M -20.31% YoY	$2.195M 1393.2% YoY	$2.807M 441.89% YoY	$147.0K -59.17% YoY	$518.0K -32.38% YoY	$360.0K -45.78% YoY	$766.0K 32.07% YoY	$664.0K 197.76% YoY	$580.0K 153.28% YoY	$223.0K N/A	$229.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$12.72M 64.08% YoY	$7.508M 2.33% YoY	$7.750M -48.95% YoY	$7.337M -69.78% YoY	$15.18M -53.03% YoY	$24.28M -50.12% YoY	$32.32M -21.96% YoY	$48.68M -5.3% YoY	$41.41M 325.78% YoY	$51.41M 4393.53% YoY	$9.726M 541.13% YoY	$1.144M -78.05% YoY	$1.517M 39.94% YoY	$5.213M N/A	$1.084M N/A
Total Long-Term Assets	$3.881M	$3.776M	$3.214M	$4.847M	$2.237M	$2.195M	$2.807M	$147.0K	$518.0K	$360.0K	$766.0K	$664.0K	$580.0K	$223.0K	$229.0K
Total Assets	$16.60M 51.38% YoY	$11.28M -7.39% YoY	$10.96M -37.05% YoY	$12.18M -53.98% YoY	$17.42M -50.41% YoY	$26.48M -45.77% YoY	$35.13M -16.23% YoY	$48.83M -5.68% YoY	$41.93M 299.63% YoY	$51.77M 2763.16% YoY	$10.49M 400.33% YoY	$1.808M -66.74% YoY	$2.097M 59.71% YoY	$5.436M N/A	$1.313M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.479M -26.73% YoY	$5.580M 34.88% YoY	$7.478M 153.66% YoY	$4.137M -16.63% YoY	$2.948M -33.36% YoY	$4.962M 12.62% YoY	$4.424M 60.06% YoY	$4.406M 78.67% YoY	$2.764M 6.14% YoY	$2.466M -22.4% YoY	$2.604M -20.75% YoY	$3.178M 11.16% YoY	$3.286M -3.35% YoY	$2.859M N/A	$3.400M N/A
Accrued Expenses	$1.698M 17.59% YoY	$1.650M -26.67% YoY	$1.444M -61.64% YoY	$2.250M 43.31% YoY	$3.764M 345.44% YoY	$1.570M -11.55% YoY	$845.0K -53.24% YoY	$1.775M 8.96% YoY	$1.807M 3.79% YoY	$1.629M -2.63% YoY	$1.741M 118.99% YoY	$1.673M -7.72% YoY	$795.0K 61.26% YoY	$1.813M N/A	$493.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$359.0K 42.46% YoY	$252.0K 0.0% YoY	$252.0K 2.02% YoY	$252.0K 3.7% YoY	$247.0K 3.78% YoY	$243.0K N/A	$238.0K N/A
Long-Term Debt Due	$107.0K -24.65% YoY	$106.0K -23.19% YoY	$142.0K -16.47% YoY	$138.0K 13.11% YoY	$170.0K N/A	$122.0K N/A	$0.00 -100.0% YoY	N/A	$168.0K -47.83% YoY	$195.0K -8.02% YoY	$322.0K 270.11% YoY	$212.0K N/A	$87.00K N/A	N/A	N/A
Total Short-Term Liabilities	$7.397M -18.46% YoY	$7.348M 12.37% YoY	$9.072M 130.25% YoY	$6.539M -1.86% YoY	$3.940M -25.35% YoY	$6.663M -11.7% YoY	$5.278M -16.67% YoY	$7.546M 29.1% YoY	$6.334M 20.83% YoY	$5.845M 4.81% YoY	$5.242M 8.89% YoY	$5.577M 10.99% YoY	$4.814M 16.53% YoY	$5.025M N/A	$4.131M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K -79.78% YoY	$109.0K -55.14% YoY	$183.0K N/A	$243.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$304.0K -1.3% YoY	$212.0K -48.42% YoY	$308.0K 11.19% YoY	$411.0K N/A	$277.0K -30.4% YoY	$0.00 N/A	$398.0K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K -79.78% YoY	$109.0K -55.14% YoY	$183.0K N/A	$243.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$304.0K -1.3% YoY	$212.0K -48.42% YoY	$308.0K 11.19% YoY	$411.0K N/A	$277.0K -30.4% YoY	$0.00 N/A	$398.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.397M -18.46% YoY	$7.348M 12.37% YoY	$9.072M 130.25% YoY	$6.539M -1.86% YoY	$3.940M -25.35% YoY	$6.663M -11.7% YoY	$5.278M -16.67% YoY	$7.546M 29.1% YoY	$6.334M 20.83% YoY	$5.845M 4.81% YoY	$5.242M 8.89% YoY	$5.577M 10.99% YoY	$4.814M 16.53% YoY	$5.025M N/A	$4.131M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K -79.78% YoY	$109.0K -55.14% YoY	$183.0K N/A	$243.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$304.0K -1.3% YoY	$212.0K -48.42% YoY	$308.0K 11.19% YoY	$411.0K N/A	$277.0K -30.4% YoY	$0.00 N/A	$398.0K N/A
Total Liabilities	$7.397M -18.79% YoY	$7.348M 10.53% YoY	$9.109M 120.93% YoY	$6.648M -3.74% YoY	$4.123M -21.88% YoY	$6.906M -8.48% YoY	$5.278M -20.49% YoY	$7.546M 24.58% YoY	$6.638M 19.6% YoY	$6.057M 1.15% YoY	$5.550M 9.02% YoY	$5.988M 19.16% YoY	$5.091M 12.41% YoY	$5.025M N/A	$4.529M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.200M 395.96% YoY	$3.936M -28.9% YoY	$1.855M -86.05% YoY	$5.536M -71.71% YoY	$13.30M -55.46% YoY	$19.57M -52.59% YoY	$29.85M -15.43% YoY	$41.28M -9.69% YoY	$35.29M 614.1% YoY	$45.71M -1193.52% YoY	$4.942M -265.06% YoY	-$4.180M -1117.03% YoY	-$2.994M -6.9% YoY	$411.0K N/A	-$3.216M N/A
Total Liabilities & Shareholders Equity	$16.60M 51.38% YoY	$11.28M -7.39% YoY	$10.96M -37.05% YoY	$12.18M -53.98% YoY	$17.42M -50.41% YoY	$26.48M -45.77% YoY	$35.13M -16.23% YoY	$48.83M -5.68% YoY	$41.93M 299.63% YoY	$51.77M 2763.16% YoY	$10.49M 400.33% YoY	$1.808M -66.74% YoY	$2.097M 59.71% YoY	$5.436M N/A	$1.313M N/A