Tiziana Life Sciences
TLSA · NASDAQ
$1.01+$0.00 (+0.00%)TodayMarket closed ·
Prev close $1.01
Key indicators
TLSA profitability and balance sheet ratios
Return on equity -398.4% in Dec 2025, up 11.3 points on a year earlier.
| Period | Return on equity |
|---|---|
| Jun 2022 | -29.4% |
| Dec 2022 | -62.3% |
| Jun 2023 | -118.7% |
| Dec 2023 | -187.9% |
| Jun 2024 | -371.5% |
| Dec 2024 | -409.7% |
| Jun 2025 | -195.5% |
| Dec 2025 | -398.4% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$18.0M | −$15.8M | −$21.1M |
| Net income | −$17.7M | −$11.9M | −$18.4M |
| Diluted EPS | -$0.17 | -$0.11 | -$0.16 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $11.3M | $16.6M | $11.5M |
| Total liabilities | $7.3M | $7.4M | $11.4M |
| Shareholder equity | $3.9M | $9.2M | $0.1M |
| Cash and short-term investments | $3.7M | $7.3M | $4.0M |
| Total debt | $0.1M | $0.1M | $0.5M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$15.7M | −$1.5M | −$12.8M |
| Investing cash flow | −$1.3M | −$0.1M | $3.0M |
| Financing cash flow | $0.0M | $4.5M | $10.0M |
| Capital expenditure | $0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$15.7M | −$1.5M | −$12.9M |
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