Tiziana Life Sciences (US) (TLSA)
NASDAQ:TLSA
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -234.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -21.28M | £ -15.79M | £ -17.98M | £ -14.59M | £ -27.37M |
| EBITDA | £ -21.05M | £ -16.62M | £ -17.14M | £ -15.34M | £ -26.34M |
| Net Income | £ -18.43M | £ -11.86M | £ -17.69M | £ -15.40M | £ -23.42M |
| 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 | £ -42.19M |
| 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 |
Tiziana Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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