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Equibles

TLSA · Tiziana Life Sciences Ltd · Financials

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$0.96 0.00 (-0.41%) At close · Sep 11
Rebalance outlook locked
Market Cap
$122.17M
Shares
127.26M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Net Income
-$18.43M -55.4%
FY2025 Net Income FY2016–FY2025
Diluted EPS
-$0.16 -45.5%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$12.85M -741.9%
FY2025 Operating Cash Flow FY2017–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$10.28M $5.23M $8.11M $12.96M $13.21M $5.99M $3.71M $5.51M $6.02M $4.01M
— — — — — -$2.66M — — — —
— — — — — — — $4.42M $4.6M $5.87M
$12K $12K $7000 $1000 $8000 $5000 $5000 $13K $13K $11K
-$21.13M -$15.79M -$17.98M -$14.59M -$27.37M -$28.03M -$9.92M -$9.87M -$10.49M -$9.88M
$18K $1.77M $412K $876K — — $92K $12K $12K $12K
-$18.43M -$16.75M -$17.24M -$15.4M -$26.66M -$28.34M -$10.01M -$9.88M -$10.51M -$9.89M
— -$4.88M $449K — -$3.24M -$2.21M -$2.21M -$1.95M -$1.91M -$121K
— -$11.86M -$17.69M -$15.4M -$23.42M -$26.13M -$9.32M -$7.93M -$8.59M -$9.77M
USD/shares -$0.16 -$0.11 -$0.17 -$0.15 -$0.24 -$0.16 -$0.07 -$0.06 -$3.44 -$4.54
USD/shares -$0.16 -$0.11 -$0.17 -$0.15 -$0.24 -$0.16 — — — —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.

Key facts CIK 1723069 CUSIP G88912103 13F (30d) 11 filings 11 filers Visit website Investor relations