Tiziana Life Sciences Ltd logo TLSA - Tiziana Life Sciences Ltd

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STRONG
BUY 0
BUY 2
HOLD 1
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 (0.1) 0.2 0.1 0.1 0.1 0.4 0.1 0.1 0 0 0 0 0 0
Cost of Revenue 0 0 0 0 0 0 0.3 0.0 0.0 0.0 0 0 0 0 0 0.3 0.0 0.0 0.0 0.2 0.0 0.0 0 0 0 0 0 0
Gross Profit 0 0 0 0 0 0 (0.3) (0.0) (0.0) (0.0) 0 0 0.0 0 (0.1) (0.1) 0.0 0.1 0.0 0.2 0.1 0.1 0 0 0 0 0 0
Operating Expenses
R&D Expenses 10.3 5.2 10.3 15.9 17.8 8.2 3.7 5.5 4.7 3.0 6.3 0.8 0 0 0 0 0.1 0.4 0.7 0.8 0.7 0.5 0.3 0.6 0 0 0 0
SG&A Expenses 0 10.3 8.3 4.8 1.2 18.0 5.8 4.6 0 4.3 2.3 1.8 0.3 0.5 0.2 0 0.7 1.2 1.5 1.7 0 0 0 1.3 0 0 0 0
Other Expenses 10.9 10.6 12.5 2.0 18.0 12.0 (0.0) (0.2) 3.6 0 0 0.1 0 0 0.1 (3.0) (0.0) (0.0) 0.1 0 1.5 1.1 0.2 0.5 2.4 2.4 0.5 0.2
Operating Expenses 21.1 15.8 22.7 17.9 36.9 38.1 9.5 9.9 8.2 7.3 8.6 2.8 0.3 0.5 0.3 (3.0) 0.8 1.6 2.3 2.5 2.2 1.5 0.5 2.3 2.4 2.4 0.5 0.2
Operating Income
Operating Income (21.1) (15.8) (22.7) (17.9) (36.9) (38.1) (10.0) (9.9) (8.2) (7.3) (8.9) (2.8) (0.3) (0.5) (0.3) (3.0) (0.8) (1.5) (2.5) (2.3) (2.2) (1.5) (2.0) (2.4) (2.4) (2.4) (0.6) (0.3)
Interest Expense 0.0 0.0 0.0 0.0 0.2 0.4 0.1 0.0 0.0 0.0 0.0 0.0 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0
Interest Income 0.0 0.8 1.5 0 0 0.0 0.0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.2 0.0 0.0
Profitability
EBITDA (18.2) (16.6) (21.7) (18.9) (35.5) (38.0) (9.7) (9.9) (8.2) (7.3) (8.6) (2.6) (0.3) (0.5) (0.3) (3.0) (0.5) (1.2) (2.5) (2.2) (2.2) (1.5) (2.0) (2.3) (2.4) (2.3) (0.6) (0.3)
EBIT (18.4) (16.7) (21.8) (18.9) (35.7) (38.1) (10.0) (9.9) (8.2) (7.3) (8.9) (2.6) (0.3) (0.5) (0.3) 0 (0.8) (1.5) (2.6) (2.3) (2.2) (1.5) (2.0) (2.4) (2.4) (2.4) (0.6) (0.3)
Income Before Tax (18.4) (16.7) (21.8) (18.9) (36.0) (38.5) (10.1) (9.9) (8.3) (7.3) (8.6) (3.6) (0.3) (0.7) (0.3) (1.1) (0.8) (1.5) (2.6) (2.3) (2.2) (1.5) (2.0) (2.4) (2.4) (2.4) (0.6) (0.3)
Income Tax Expense 0 (4.9) 0.6 0 (4.4) (3.0) (0.7) (1.9) (1.5) (0.1) 0 (0.1) (0.0) 0.2 0.5 3.0 (0.0) (0.1) (0.2) (0.1) (0.1) (0.1) (0.0) (0.1) (0.1) (0.1) 0 0
Net Income (18.4) (11.9) (22.4) (18.9) (31.6) (35.5) (9.4) (8.0) (6.8) (7.2) (8.6) (3.5) (0.3) (0.8) (0.8) (3.0) (0.7) (1.4) (2.4) (2.2) (2.1) (1.4) (2.0) (2.3) (2.3) (2.3) (0.6) (0.3)
Per Share Data
EPS (Basic) -0.32 -0.22 -0.42 -0.36 -0.64 -0.74 -0.14 -0.12 -0.12 -0.14 -0.18 -0.62 -0.02 -0.94 -1.18 -8.66 -7.04 -43.68 -136.80 -171.48 -262.58 -250.84 -419.36 -1001.74 -2220.64 -2769.24 -667.06 -316.84
EPS (Diluted) -0.32 -0.22 -0.42 -0.36 -0.64 -0.74 -0.14 -0.12 -0.12 -0.14 -0.18 -0.62 -0.02 -0.94 -1.18 -8.66 -7.04 -43.68 -136.80 -171.48 -262.58 -250.84 -419.36 -1001.74 -2220.64 -2769.24 -667.06 -316.84
Shares Outstanding 59.1 53.3 50.8 50.8 49.0 48.7 68.2 68.2 58.5 53.2 46.8 5.7 11.4 0.9 0.7 0.4 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Current Assets
Cash & Cash Equivalents 4.0 3.7 1.2 18.1 42.2 65.8 0.2 5.3 0.0 4.7 8.9 2.3 0.1 0.0 0.0 0.1 0.0 0.0 0.6 0.5 0.9 0.8 1.0 0.0 1.1 2.2 0.2 0.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.4 0 0 0 0 0 0 0 0 0.5 0 0.2 0 0
Net Receivables 4.3 3.7 6.1 5.9 5.3 3.8 1.3 1.3 1.5 0.1 0.3 0.1 0 0 0 0.1 0.1 0.1 0.3 0.3 0.2 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0.2 (0.3) 0.3 0.2 0.2 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 1.2 0.5 0.1 0.3 0.2 0.1 0.2
Total Current Assets 8.6 7.5 7.3 24.3 48.7 70.2 1.1 6.9 1.8 5.0 9.2 2.5 0.1 0.0 0.5 0.2 0.2 0.2 1.0 0.9 1.3 1.9 1.5 0.7 1.4 2.6 0.2 0.8
Non-Current Assets
Property, Plant & Equipment 0.5 0.2 0.3 0.4 0.0 0.4 0.3 0.0 0.0 0.0 0 0 0 0 0 0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0
Goodwill 0 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0.5 0 1.0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0.1 0.1 0 0 0 0 0 0 0 0 0 0.4 1.6 0.8 1.9 2.3 2.2 2.2 1.8 1.9 1.9 1.8 2.1 1.9
Long-Term Investments 2.4 3.6 4.6 1.8 0 0 0.1 0 0 0 0 0 0 0.1 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0.0 0.2 0 0 0 0 0 0 0.0 0.4 0.1 (0.2) (0.0) (0.6) (0.5) (0.9) (0.8) (1.0) (0.0) (1.1) (2.2) (0.2) (0.6)
Total Non-Current Assets 2.9 3.8 4.8 2.2 0.1 0.5 0.7 0.0 0.0 0.0 0 0 0 0.1 0.2 1.0 1.6 1.8 1.9 2.3 2.2 2.2 1.8 1.9 1.9 1.9 2.1 1.9
Total Assets 11.5 11.3 12.2 26.5 48.8 70.7 1.8 6.9 1.8 5.1 9.2 2.5 0.1 0.1 0.6 1.0 1.7 2.0 2.9 3.2 3.4 4.1 3.3 2.6 3.3 4.5 2.4 2.7
Current Liabilities
Account Payables 7.2 5.6 4.1 5.0 4.4 3.4 4.1 3.8 2.8 1.2 0.3 0.1 0.0 0.1 0.1 0.6 0.5 0.6 0.4 0.6 0.4 0.4 0.1 0.2 0.2 0.2 0.3 0.4
Short-Term Debt 0 0 0 0 1.4 2.3 0.9 0.3 0.2 0.2 0.2 0.2 0.2 0 0 0 0.0 0.1 0.1 0.1 0.1 0.1 0 0.1 0 0 0 0
Deferred Revenue 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (0.0) 0.0 0.0 0.0 (1.3) 0.6 0.6 0.2 0.0 0 0 0 0.0 0.0 0.0 0.1 0.1 0.1 (0.1) (0.0) 0.1 0.3 0.1 0.1 0.2 0.3 0.0 0.0
Total Current Liabilities 11.2 7.3 6.5 6.7 7.5 8.0 5.6 6.7 3.5 1.7 0.7 0.7 0.3 0.1 0.1 0.4 0.4 0.5 0.4 0.6 0.6 0.6 0.3 0.4 0.4 0.5 0.4 0.4
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0.0 0.4 3.9 3.0 1.4 0.5 0.2 0.3 0.1 0.1 0.3 0.1 0.1 0.1 0.1 0.3 0.3 0.1 0.2 0.2 0.2 0.3 0.4
Total Non-Current Liabilities 0.2 0 0.1 0.2 0 0.3 0.4 3.9 3.0 1.4 0.5 0.2 0.3 0.1 0.1 0.3 0.1 0.1 0.1 0.1 0.3 0.3 0.1 0.2 0.2 0.2 0.3 0.4
Total Liabilities 11.4 7.3 6.6 6.9 7.5 8.3 6.0 6.4 3.5 1.7 0.7 0.7 0.3 0.1 0.1 0.4 0.5 0.6 0.5 0.7 0.6 0.6 0.3 0.4 0.4 0.5 0.4 0.4
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 4.1 8.6 3.8 2.8 9.4 9.1 6.7 6.6 6.6 6.6 6.6 6.6 6.3 6.0 5.8 5.6 5.6 4.7 3.3 2.6 1.7 1.6
Retained Earnings (44.4) (144.8) (133.7) (116.3) (108.1) (84.6) (43.1) (50.5) (29.8) 11.0 (12.2) (3.6) (21.4) (21.1) (20.5) (21.3) (20.4) (19.7) (18.1) (15.8) (13.7) (11.5) (10.1) (8.2) (5.9) (3.5) (0.8) (0.3)
Accumulated Other Comprehensive Income 9.7 117.0 117.1 115.6 119.2 (0.1) (0.0) (0.0) (0.0) (0.0) (9.3) 0 0 0 0 0 0.3 (0.2) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.0) (0.0) (0.0) 0
Total Stockholders' Equity 0.1 3.9 5.5 19.6 41.3 45.7 (4.2) 0.5 (1.7) 3.3 8.5 1.8 (0.1) (0.0) 0.5 0.6 1.2 1.3 2.4 2.4 2.8 3.5 3.0 2.2 3.0 4.0 2.0 2.3
Total Liabilities & Equity 11.5 11.3 12.2 26.5 48.8 70.7 1.8 6.9 1.8 5.1 9.2 2.5 0.1 0.1 0.6 1.0 1.7 2.0 2.9 3.2 3.4 4.1 3.3 2.6 3.3 4.5 2.4 2.7
Debt Metrics
Total Debt 0.5 0.1 0.2 0.4 1.4 0.6 1.4 0.3 0.2 0.2 0.2 0.2 0.2 0 0 0 0.0 0.1 0.1 0.1 0.1 0.1 0 0.1 0 0 0 0
Net Debt (3.6) (3.6) (0.9) (17.8) (40.8) (65.3) 1.3 (5.0) 0.2 (4.5) (8.7) (2.1) 0.2 (0.0) (0.0) (0.1) 0.0 0.0 (0.5) (0.4) (0.9) (0.7) (1.0) 0.1 (1.1) (2.2) (0.2) (0.6)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Operating Activities
Net Income (18.4) (9.5) (14.0) (12.6) (17.4) (19.2) (7.3) (7.9) (6.6) (7.9) (8.9) (3.4) (0.3) (0.6) (0.3) (1.1) (0.7) (1.5) (2.4) (2.1) (2.3) (1.4) (2.0) (2.3) (2.3) (2.3) (0.6) (0.3)
Depreciation & Amortization 0.2 0.1 0.1 0.0 0.1 0.1 0.2 0.0 0.0 0.0 0 0 0 0 0 0.2 0.2 0.3 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 3.1 (0.4) (1.3) (0.9) (0.6) (0.2) 0.2 1.9 1.8 1.0 (0.1) 0.2 0.1 0.0 (0.2) 0.1 (0.1) 0.3 (0.2) 0.0 0.9 (0.2) (0.3) 0.1 (0.1) 0.1 0.0 (0.0)
Other Non-Cash Items 2.3 8.6 2.8 (2.5) 1.7 10.6 1.6 1.4 (0.9) 1.3 3.3 0.9 0.1 0.4 (0.4) 0.4 0.1 (0.1) 0.4 (0.0) 0.0 (0.1) 0.7 0.7 (0.1) (0.1) (0.0) 0
Operating Cash Flow (12.8) (1.2) (12.4) (16.0) (16.1) (8.8) (5.3) (4.6) (5.7) (5.6) (5.7) (2.3) (0.1) (0.2) (0.9) (0.4) (0.5) (1.0) (2.1) (2.0) (1.2) (1.7) (1.5) (1.6) (2.5) (2.2) (0.5) (0.3)
Investing Activities
Capital Expenditure (0.0) (0.0) 0 0 (0.0) (0.0) (0.0) 0 (0.0) (0.0) 0 0 0 0 0 (0.1) (0.0) 0 (0.0) (0.0) (0.0) (0.1) (0.1) (0.1) (0.1) (0.3) (0.3) (0.1)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 (0.0) 0 (0.2) 0 0 0 0 0 0
Purchases of Investments 0 (0.1) (0.8) (2.2) 0 0 0 0 0 (0.2) 0 0 (0.1) (0.1) (0.8) 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 3.1 0.0 (0.2) (1.1) 0.1 0 0 0 0 0 0 0 0 (0.1) (0.1) 0 0 0 0 0.0 0 0.2 (0.3) 0.9 1.1 (2.0) 0 0
Investing Cash Flow 3.0 (0.1) (1.0) (3.3) 0.1 (0.1) (0.0) 0 (0.0) (0.3) 0 0.1 0.0 0.1 (0.7) (0.1) (0.0) (0.1) (0.1) (0.1) (0.1) (0.1) (0.4) 0.9 1.0 (2.4) (0.3) (0.1)
Financing Activities
Net Debt Issuance 0 (0.1) 0 0 0 0 0 0 0 0.8 10.6 2.5 0 0 0 0 0 0.0 0 0 (0.0) 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.2) 0.0 (0.1) (0.0) (0.1) (0.2) (0.2) 0 0 0 (0.8) 0 0 0 0 0 0 0 0 0 0 1.7 2.0 0.5 1.3 4.7 0.4 1.0
Financing Cash Flow 10.0 3.6 0.0 (0.0) (0.0) 54.1 1.3 10.1 1.2 1.3 12.6 4.6 0.2 0.1 1.6 0.6 0.6 0.5 2.3 1.7 1.5 1.7 2.0 0.5 1.3 4.7 0.4 1.0
Cash Position
Net Change in Cash 0.3 2.0 (13.4) (19.6) (17.6) 48.3 (4.0) 5.2 (4.3) (6.0) 6.5 2.1 0.1 (0.0) (0.0) 0.0 0.0 (0.7) 0.1 (0.3) 0.9 (0.9) (0.8) (0.6) (0.2) 0.2 (0.4) 0.6
Cash at Beginning 3.7 0.9 14.3 34.4 48.9 0.1 4.1 0.1 4.4 10.7 2.4 0.1 0.0 0.0 0.1 0.0 0.0 0.7 0.5 0.8 0 0.8 0.9 1.1 1.3 2.0 0.6 0
Cash at End 4.0 3.0 0.9 14.8 31.3 48.4 0.2 5.3 0.0 4.7 8.9 2.2 0.1 0.0 0.0 0.1 0.0 0.0 0.6 0.5 0.9 (0.1) 0.1 0.5 1.1 2.2 0.2 0.6
Free Cash Flow (12.9) (1.2) (12.4) (16.0) (16.1) (8.8) (5.3) (4.6) (5.7) (5.7) (5.7) (2.3) (0.1) (0.2) (0.9) (0.5) (0.5) (1.0) (2.2) (2.0) (1.2) (1.8) (1.6) (1.7) (2.6) (2.5) (0.8) (0.4)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Income Statement
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 (0.1) 0.2 0.1 0.1 0.1 0.4 0.1 0.1 0 0 0 0 0 0
Gross Profit 0 0 0 0 0 0 (0.3) (0.0) (0.0) (0.0) 0 0 0.0 0 (0.1) (0.1) 0.0 0.1 0.0 0.2 0.1 0.1 0 0 0 0 0 0
Operating Income (21.1) (15.8) (22.7) (17.9) (36.9) (38.1) (10.0) (9.9) (8.2) (7.3) (8.9) (2.8) (0.3) (0.5) (0.3) (3.0) (0.8) (1.5) (2.5) (2.3) (2.2) (1.5) (2.0) (2.4) (2.4) (2.4) (0.6) (0.3)
Net Income (18.4) (11.9) (22.4) (18.9) (31.6) (35.5) (9.4) (8.0) (6.8) (7.2) (8.6) (3.5) (0.3) (0.8) (0.8) (3.0) (0.7) (1.4) (2.4) (2.2) (2.1) (1.4) (2.0) (2.3) (2.3) (2.3) (0.6) (0.3)
EPS (Diluted) -0.32 -0.22 -0.42 -0.36 -0.64 -0.74 -0.14 -0.12 -0.12 -0.14 -0.18 -0.62 -0.02 -0.94 -1.18 -8.66 -7.04 -43.68 -136.80 -171.48 -262.58 -250.84 -419.36 -1001.74 -2220.64 -2769.24 -667.06 -316.84
Balance Sheet
Cash & Equivalents 4.0 3.7 1.2 18.1 42.2 65.8 0.2 5.3 0.0 4.7 8.9 2.3 0.1 0.0 0.0 0.1 0.0 0.0 0.6 0.5 0.9 0.8 1.0 0.0 1.1 2.2 0.2 0.6
Total Assets 11.5 11.3 12.2 26.5 48.8 70.7 1.8 6.9 1.8 5.1 9.2 2.5 0.1 0.1 0.6 1.0 1.7 2.0 2.9 3.2 3.4 4.1 3.3 2.6 3.3 4.5 2.4 2.7
Total Debt 0.5 0.1 0.2 0.4 1.4 0.6 1.4 0.3 0.2 0.2 0.2 0.2 0.2 0 0 0 0.0 0.1 0.1 0.1 0.1 0.1 0 0.1 0 0 0 0
Stockholders' Equity 0.1 3.9 5.5 19.6 41.3 45.7 (4.2) 0.5 (1.7) 3.3 8.5 1.8 (0.1) (0.0) 0.5 0.6 1.2 1.3 2.4 2.4 2.8 3.5 3.0 2.2 3.0 4.0 2.0 2.3
Cash Flow
Operating Cash Flow (12.8) (1.2) (12.4) (16.0) (16.1) (8.8) (5.3) (4.6) (5.7) (5.6) (5.7) (2.3) (0.1) (0.2) (0.9) (0.4) (0.5) (1.0) (2.1) (2.0) (1.2) (1.7) (1.5) (1.6) (2.5) (2.2) (0.5) (0.3)
Capital Expenditure (0.0) (0.0) 0 0 (0.0) (0.0) (0.0) 0 (0.0) (0.0) 0 0 0 0 0 (0.1) (0.0) 0 (0.0) (0.0) (0.0) (0.1) (0.1) (0.1) (0.1) (0.3) (0.3) (0.1)
Free Cash Flow (12.9) (1.2) (12.4) (16.0) (16.1) (8.8) (5.3) (4.6) (5.7) (5.7) (5.7) (2.3) (0.1) (0.2) (0.9) (0.5) (0.5) (1.0) (2.2) (2.0) (1.2) (1.8) (1.6) (1.7) (2.6) (2.5) (0.8) (0.4)