tiprankstipranks
Tiziana Life Sciences (US) (TLSA)
NASDAQ:TLSA
US Market
TLSA
Tiziana Life Sciences
RESEARCH TOOLSreports

Tiziana Life Sciences (TLSA) Financial Statements

690 Followers

Tiziana Life Sciences Financial Overview

Tiziana Life Sciences's market cap is currently $168.08M. The company's EPS TTM is $-0.3164; its P/E ratio is -4.11; Tiziana Life Sciences is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -21.13M$ -15.79M$ -22.73M$ -17.93M$ -36.93M
EBITDA$ -18.18M$ -16.62M$ -21.66M$ -18.85M$ -35.53M
Net Income$ -18.43M$ -11.86M$ -22.36M$ -18.92M$ -31.59M
Balance Sheet
Cash & Short-Term Investments$ 4.01M$ 3.72M$ 1.18M$ 18.12M$ 42.19M
Total Assets$ 11.49M$ 11.28M$ 12.18M$ 26.48M$ 48.83M
Total Debt$ 456.00K$ 106.00K$ 247.00K$ 365.00K$ 1.35M
Net Debt$ -3.55M$ -3.62M$ -936.00K$ -17.76M$ -40.83M
Total Liabilities$ 11.44M$ 7.35M$ 6.65M$ 6.91M$ 7.55M
Stockholders' Equity$ 52.00K$ 3.94M$ 5.54M$ 19.57M$ 41.28M
Cash Flow
Free Cash Flow$ -12.87M$ -1.23M$ -12.42M$ -15.99M$ -16.15M
Operating Cash Flow$ -12.85M$ -1.22M$ -12.42M$ -15.99M$ -16.13M
Investing Cash Flow$ 3.04M$ -56.73K$ -991.57K$ -3.26M$ 96.36K
Financing Cash Flow$ 10.01M$ 3.60M$ 31.65K$ -44.84K$ -17.05K
Currency in USD

Tiziana Life Sciences Earnings and Revenue History

Income Statement >

Tiziana Life Sciences Debt to Assets

Balance Sheet >

Tiziana Life Sciences Cash Flow

Cash Flow >

Tiziana Life Sciences Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >