TLSA
TIZIANA LIFE SCI (TLSA)
NASDAQ
$1.19-$0.17 (-12.72%)
Price as of Jun 03, 2026 7:58 PM EDT
  • $164.8M
    Market Cap
  • -4.23%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-10.3M
+96.58%
-5.2M
-35.55%
-8.1M
-37.38%
-13.0M
-1.92%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
332,000
N/A
Operating Profit
-21.1M
+33.80%
-15.8M
-12.18%
-18.0M
+23.30%
-14.6M
-46.72%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-18.4M
+55.37%
-11.9M
-32.94%
-17.7M
+14.90%
-15.4M
-34.25%
Income Taxes
N/A
N/A
-4.9M
-1,187.53%
449,000
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-18.4M
+55.37%
-11.9M
-32.94%
-17.7M
+14.90%
-15.4M
-34.25%
Net Income from Continuing Operations Applicable to Common
-18.4M
+55.37%
-11.9M
-32.94%
-17.7M
+14.90%
-15.4M
-34.25%
Basic EPS and Net Income
-0.16
+45.45%
-0.11
-35.29%
-0.17
+13.33%
-0.15
N/A
Diluted EPS and Net Income
-0.16
+45.45%
-0.11
-35.29%
-0.17
+13.33%
-0.15
N/A
Basic Weighted Average Shares
118.3M
+10.88%
106.7M
+4.10%
102.5M
+0.93%
101.5M
+3.67%
Diluted Weighted Average Shares
118.3M
+10.88%
106.7M
+4.10%
102.5M
+0.93%
101.5M
+3.67%
Balance Sheet
Cash and Cash Equivalents
4.0M
+7.68%
3.7M
+214.79%
1.2M
-93.47%
18.1M
-57.04%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.0M
+7.68%
3.7M
+214.79%
1.2M
-93.47%
18.1M
-57.04%
Total Current Assets
8.6M
+13.91%
7.5M
+2.33%
7.3M
-69.78%
24.3M
-50.12%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
26,000
+62.50%
16,000
+60.00%
10,000
-41.18%
17,000
0.00%
Total Long-Term Assets
2.9M
-22.06%
3.8M
-22.10%
4.8M
+120.82%
2.2M
+1,393.20%
Total Assets
11.5M
+1.87%
11.3M
-7.39%
12.2M
-53.98%
26.5M
-45.77%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
11.2M
+52.54%
7.3M
+12.37%
6.5M
-1.86%
6.7M
-11.70%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
11.4M
+55.73%
7.3M
+10.53%
6.6M
-3.74%
6.9M
-8.48%
Retained Earnings
-163.1M
+12.62%
-144.8M
+8.34%
-133.7M
+14.98%
-116.3M
+7.59%
Total Stockholders Equity
52,000
-98.68%
3.9M
-28.90%
5.5M
-71.71%
19.6M
-52.59%
Total Shares Outstanding
127.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-12.8M
+741.87%
-1.5M
-90.28%
-15.7M
-19.97%
-19.6M
-9.87%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
3.0M
+4,385.92%
-71,000
-94.33%
-1.3M
-68.64%
-4.0M
-3,173.85%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
10.0M
+122.11%
4.5M
+11,162.50%
40,000
+172.73%
-55,000
+139.13%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-161.82%
+60.06%
-101.10%
+10.47%
-91.52%
+123.80%
-40.89%
+4.33%
Return on Equity
-924.32%
+269.01%
-250.49%
+77.74%
-140.92%
+178.48%
-50.61%
+12.01%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.76
-25.33%
1.02
-8.93%
1.12
-69.21%
3.64
-43.51%
Cash Ratio
0.36
-29.42%
0.51
+180.15%
0.18
-93.35%
2.72
-51.35%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow