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

TTM Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Cash & Equivalents	3.18M	4.01M	7.25M	3.72M	1.13M	1.18M	6.6M	18.12M	26.47M	42.08M	53.34M
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
Long-Term Investments	1.24M	2.44M	3.73M	3.59M	2.97M	4.55M	1.89M	1.81M	2.67M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.38K
Receivables	4.32M	4.26M	4.95M	3.69M	6.27M	6.05M	7.89M	5.99M	4.9M	n/a	2.77M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.94M	n/a	517K	n/a	355K	n/a	691K	n/a	4.89M	5.29M	1.11M
Total Current Assets	9.44M	8.55M	12.72M	7.51M	7.75M	7.34M	15.18M	24.28M	32.23M	48.56M	57.22M
Property-Plant & Equipment	985K	499K	150K	187K	245K	293K	351K	389K	12.96K	16.96K	580.33K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.67K	129.67K	134.03K
Total Long-Term Assets	2.22M	2.94M	3.88M	3.78M	3.21M	4.85M	2.24M	2.2M	2.8M	146.63K	715.74K
Total Assets	11.66M	11.5M	16.6M	11.28M	10.96M	12.18M	17.42M	26.48M	35.03M	48.7M	57.94M
Account Payables	n/a	7.17M	5.23M	5.58M	7.48M	4.14M	2.95M	4.96M	4.41M	4.39M	3.81M
Deferred Revenue	343K	530K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	106K	n/a	107K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	728.18K
Other Current Liabilities	13.13M	-3K	7.19M	12K	8K	14K	6K	1.58M	7.98K	1.36M	1.49M
Total Current Liabilities	13.58M	11.21M	7.4M	7.35M	9.07M	6.54M	3.94M	6.66M	5.26M	7.53M	8.75M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	420.05K
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
Total Long-Term Liabilities	826K	234K	n/a	n/a	37K	109K	183K	243K	n/a	n/a	420.05K
Total Liabilities	14.41M	11.44M	7.4M	7.35M	9.11M	6.65M	4.12M	6.91M	5.26M	7.53M	9.17M
Total Debt	932K	456K	107K	106K	179K	247K	353K	365K	n/a	n/a	1.15M
Book Value	-2.75M	52K	9.2M	3.94M	1.86M	5.54M	13.3M	19.57M	29.76M	41.18M	48.76M
Book Value Per Share	-0.04	0	0.16	0.07	0.04	0.11	0.26	0.39	0.59	0.37	0.65
Common Stock	128K	121K	119K	111K	104K	103K	102K	102K	101.71K	101.74K	8.07M
Retained Earnings	-56.8M	-44.41M	-31.77M	-144.83M	-138.27M	-133.68M	-124.88M	2.43M	-112.26M	-107.79M	-103.49M
Comprehensive Income	10.48M	9.68M	9.06M	116.99M	116.99M	117.06M	117.27M	2.76M	127.17M	133.31M	31.91M
Shareholders Equity	-2.75M	52K	9.2M	3.94M	1.86M	5.54M	13.3M	19.57M	29.76M	41.18M	48.76M
Total Investments	1.24M	2.44M	3.73M	3.59M	2.97M	4.55M	1.89M	1.81M	2.67M	n/a	n/a