Tiziana Life Sciences Ltd

TLSA | NASDAQ

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$0.62

-$0.02 (-2.82%)

At close: Nov 5, 2026, 4:00 PM ET

$0.62

$0.00 (+0.53%)

After-hours: Nov 5, 2026, 4:22 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	4.01M	3.72M	1.18M	18.12M	42.19M	65.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.44M	3.59M	4.55M	1.81M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	23.49K
Receivables	4.26M	3.69M	6.05M	5.86M	5.27M	3.78M
Inventory	n/a	n/a	n/a	n/a	n/a	-2.28K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	193K
Total Current Assets	8.55M	7.51M	7.34M	24.28M	48.68M	70.18M
Property-Plant & Equipment	499K	187K	293K	389K	17K	359.51K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	130K	97K
Total Long-Term Assets	2.94M	3.78M	4.85M	2.2M	147K	480K
Total Assets	11.5M	11.28M	12.18M	26.48M	48.83M	70.66M
Account Payables	7.17M	5.58M	4.14M	4.96M	4.41M	3.37M
Deferred Revenue	530K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.36M	2.31M
Other Current Liabilities	-3K	12K	14K	9K	-1.35M	590.59K
Total Current Liabilities	11.21M	7.35M	6.54M	6.66M	7.55M	7.98M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	207
Total Long-Term Liabilities	234K	n/a	109K	243K	n/a	290K
Total Liabilities	11.44M	7.35M	6.65M	6.91M	7.55M	8.27M
Total Debt	456K	106K	247K	365K	1.36M	555K
Book Value	52K	3.94M	5.54M	19.57M	41.28M	62.39M
Book Value Per Share	0	0.07	0.11	0.39	0.84	1.28
Common Stock	121K	111K	103K	102K	102K	97K
Retained Earnings	-44.41M	-144.83M	-133.68M	-116.26M	-108.06M	-84.65M
Comprehensive Income	9.68M	116.99M	117.06M	115.57M	119.15M	-52K
Shareholders Equity	52K	3.94M	5.54M	19.57M	41.28M	45.71M
Total Investments	2.44M	3.59M	4.55M	1.81M	n/a	n/a