Tiziana Life Sciences Ltd (TLSA)

NASDAQ: TLSA · Real-Time Price · USD

1.010

+0.042 (4.38%)

Aug 5, 2026, 12:35 PM EDT - Market open

Tiziana Life Sciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.01	3.72	1.18	18.12	42.19
Cash & Short-Term Investments	4.01	3.72	1.18	18.12	42.19
Cash Growth	7.68%	214.79%	-93.47%	-57.04%	-35.91%
Other Receivables	4.08	3.64	5.93	5.86	5.19
Total Trade Receivables	4.08	3.64	5.93	5.86	5.19
Other Current Assets	0.46	0.15	0.22	0.3	1.3
Total Current Assets	8.55	7.51	7.34	24.28	48.68
Net Property, Plant & Equipment	0.5	0.19	0.29	0.39	0.02
Other Intangible Assets	-	-	-	-	0.13
Long-Term Investments	2.44	3.59	4.55	1.81	-
Total Assets	11.5	11.28	12.18	26.48	48.83

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	10.46	7.23	6.39	6.53	6.18
Current Portion of Leases	0.22	0.11	0.14	0.12	-
Unearned Revenue	0.53	-	-	-	-
Other Current Liabilities	-0	0.01	0.01	0.01	1.37
Total Current Liabilities	11.21	7.35	6.54	6.66	7.55
Long-Term Leases	0.23	-	0.11	0.24	-
Total Long-Term Liabilities	0.23	-	0.11	0.24	-
Total Liabilities	11.44	7.35	6.65	6.91	7.55

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.12	0.11	0.1	0.1	0.1
Treasury Stock	-	-	-1.57	-1.32	-
Additional Paid-in Capital	164.84	150.36	142.32	140.18	148.79
Accumulated Other Comprehensive Income	-1.8	-1.71	-1.64	-3.13	0.45
Retained Earnings	-163.11	-144.83	-133.68	-116.26	-108.06
Shareholders' Equity	0.05	3.94	5.54	19.57	41.28
Total Liabilities & Equity	11.5	11.28	12.18	26.48	48.83

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.46	0.11	0.25	0.37	0
Net Cash (Debt)	3.55	3.62	0.94	17.76	42.19
Net Cash Growth	-1.77%	286.54%	-94.73%	-57.91%	-35.04%
Net Cash Per Share	0.15	0.17	0.05	0.88	2.15
Book Value	0.05	3.94	5.54	19.57	41.28
Book Value Per Share	0.00	0.18	0.27	0.96	2.11
Tangible Book Value	0.05	3.94	5.54	19.57	41.15
Tangible Book Value Per Share	0.00	0.18	0.27	0.96	2.10

SEC Filings: 10-K · 10-Q