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
Net Income	-18.43M	-9.48M	-14M	-12.55M	-17.36M	-19.17M
Depreciation & Amortization	234K	124K	96K	51K	141K	89.76K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.75M	670.44K	-109.21K	-821.72K	-890.27K	127.16K
Other Non-Cash Items	2.29M	8.58M	2.73M	-2.54M	1.66M	10.53M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.06M	-441.1K	-1.25M	-948.89K	-573.01K	-215.69K
Operating Cash Flow	-12.85M	-1.22M	-12.42M	-15.99M	-16.13M	-8.76M
Capital Expenditures	-21K	-15.18K	n/a	n/a	-16.31K	-1.89K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-52K	-791.35K	-2.18M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.06M	10.45K	-200.21K	-1.08M	112.67K	n/a
Investing Cash Flow	3.04M	-56.74K	-991.57K	-3.26M	96.37K	-93.25K
Debt Repayment	n/a	-141K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-196K	28.33K	-94.17K	-44.84K	-112.67K	-203.45K
Financial Cash Flow	10.01M	3.6M	31.65K	-44.84K	-17.05K	54.12M
Net Cash Flow	286K	2.03M	-13.4M	-19.62M	-17.59M	48.26M
Free Cash Flow	-12.87M	-1.23M	-12.42M	-15.99M	-16.15M	-8.76M
Adj. Free Cash Flow	-12.87M	-1.23M	-12.42M	-15.99M	-16.15M	-8.76M
Maintenance CapEx	-21K	-15.18K	n/a	n/a	-16.31K	-1.89K
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-12.87M	-1.23M	-12.42M	-15.99M	-16.15M	-8.76M