Tiziana Life Sciences Ltd (TLSA)

Tiziana Life Sciences Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	12.58	10.57	9.87	1.63	14.17	24.42
Research & Development	5.9	5.23	8.11	12.96	13.21	5.99
Operating Expenses	18.47	15.79	17.98	14.59	27.37	30.41
Operating Income	-18.47	-15.79	-17.98	-14.59	-27.37	-30.41
Interest Expense	-	-	-0.01	-0.01	-0.18	-0.32
Interest & Investment Income	0.81	0.81	1.15	0.03	-	0.01
Other Non Operating Income (Expenses)	0.41	-	-	0.03	0.89	-
EBT Excluding Unusual Items	-17.25	-14.98	-16.84	-14.53	-26.66	-30.72
Gain (Loss) on Sale of Investments	2.85	-1.77	-0.4	-0.87	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	2.66
Asset Writedown	-	-	-	-	-	-0.28
Pretax Income	-14.4	-16.75	-17.24	-15.4	-26.66	-28.34
Income Tax Expense	-1.56	-4.88	0.45	-	-3.24	-2.21
Net Income	-12.84	-11.86	-17.69	-15.4	-23.42	-26.13
Net Income to Common	-12.84	-11.86	-17.69	-15.4	-23.42	-26.13
Shares Outstanding (Basic)	105	107	102	102	98	97
Shares Outstanding (Diluted)	105	107	102	102	98	97
Shares Change (YoY)	-4.29%	4.10%	0.93%	3.67%	0.64%	-
EPS (Basic)	-0.12	-0.11	-0.17	-0.15	-0.24	-0.27
EPS (Diluted)	-0.12	-0.11	-0.17	-0.15	-0.24	-0.27
Free Cash Flow	-8.76	-1.55	-15.7	-19.62	-21.78	-11.34
Free Cash Flow Per Share	-0.08	-0.01	-0.15	-0.19	-0.22	-0.12
EBITDA	-18.46	-15.78	-17.98	-14.59	-27.37	-30.41
D&A For EBITDA	0.01	0.01	0.01	0	0.01	0.01
EBIT	-18.47	-15.79	-17.98	-14.59	-27.37	-30.41

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q