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Tiziana Life Sciences (TLSA)

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1.680
+0.070+4.35%

Trading May 21 12:27 ET

213.80MMarket Cap-10.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tiziana Life Sciences (TLSA) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.68%4.01M

541.68%7.25M

214.79%3.72M

-82.87%1.13M

-93.47%1.18M

--1.18M

-75.15%6.6M

-57.04%18.12M

-Cash and cash equivalents

7.68%4.01M

541.68%7.25M

214.79%3.72M

-82.87%1.13M

-93.47%1.18M

--1.18M

-75.15%6.6M

-57.04%18.12M

Receivables

15.30%4.26M

-17.45%5.47M

-39.00%3.69M

-22.88%6.62M

1.04%6.05M

--6.05M

75.04%8.58M

13.62%5.99M

-Taxes receivable

209.38%99K

-97.89%72K

-99.16%32K

-19.57%3.42M

-10.67%3.79M

--3.79M

-1.16%4.25M

-10.35%4.25M

-Related party accounts receivable

10.45%3.98M

71.09%4.88M

68.71%3.61M

-21.85%2.85M

32.47%2.14M

--2.14M

499.84%3.65M

253.95%1.61M

-Other receivables

228.30%174K

45.63%517K

-56.20%53K

-48.63%355K

-6.92%121K

--121K

--691K

62.50%130K

Prepaid assets

209.78%285K

----

-9.80%92K

----

-40.00%102K

--102K

----

-86.08%170K

Total current assets

13.91%8.55M

64.08%12.72M

2.33%7.51M

-48.95%7.75M

-69.78%7.34M

--7.34M

-53.03%15.18M

-50.12%24.28M

Non current assets

Net PPE

166.84%499K

-38.78%150K

-36.18%187K

-30.20%245K

-24.68%293K

--293K

2,600.00%351K

2,188.24%389K

-Gross PPE

166.84%499K

-38.78%150K

-36.18%187K

-30.20%245K

-24.68%293K

--293K

2,600.00%351K

2,188.24%389K

Goodwill and other intangible assets

----

--0

Investments and advances

-31.90%2.44M

25.67%3.73M

-21.19%3.59M

57.42%2.97M

152.16%4.55M

--4.55M

-29.52%1.89M

--1.81M

Related parties assets

10.45%3.98M

71.09%4.88M

68.71%3.61M

-21.85%2.85M

32.47%2.14M

--2.14M

499.84%3.65M

253.95%1.61M

Total non current assets

-22.06%2.94M

20.75%3.88M

-22.10%3.78M

43.67%3.21M

120.82%4.85M

--4.85M

-20.31%2.24M

1,393.20%2.2M

Total assets

1.87%11.5M

51.38%16.6M

-7.39%11.28M

-37.05%10.96M

-53.98%12.18M

--12.18M

-50.41%17.42M

-45.77%26.48M

Liabilities

Current liabilities

Payables

28.55%7.17M

-25.34%5.58M

34.88%5.58M

153.66%7.48M

-16.63%4.14M

--4.14M

-33.36%2.95M

-13.87%4.96M

-accounts payable

28.55%7.17M

-26.73%5.48M

34.88%5.58M

153.66%7.48M

-16.63%4.14M

--4.14M

-33.36%2.95M

12.62%4.96M

-Total tax payable

----

--104K

----

Current accrued expenses

99.21%3.29M

17.59%1.7M

-26.67%1.65M

76.96%1.44M

43.31%2.25M

--2.25M

-3.43%816K

-11.55%1.57M

Current debt and capital lease obligation

109.43%222K

-24.65%107K

-23.19%106K

-16.47%142K

13.11%138K

--138K

--170K

--122K

-Current capital lease obligation

109.43%222K

-24.65%107K

-23.19%106K

-16.47%142K

13.11%138K

--138K

--170K

--122K

Current deferred liabilities

--530K

----

--0

----

Other current liabilities

-125.00%-3K

12.50%9K

-14.29%12K

33.33%8K

55.56%14K

--14K

-33.33%6K

-10.00%9K

Current liabilities

52.54%11.21M

-18.46%7.4M

12.37%7.35M

130.25%9.07M

-1.86%6.54M

--6.54M

-25.35%3.94M

-11.70%6.66M

Non current liabilities

Long term debt and capital lease obligation

--234K

--0

-79.78%37K

-55.14%109K

--109K

--183K

--243K

-Long term capital lease obligation

--234K

--0

-79.78%37K

-55.14%109K

--109K

--183K

--243K

Total non current liabilities

--234K

--0

-79.78%37K

-55.14%109K

--109K

--183K

--243K

Total liabilities

55.73%11.44M

-18.79%7.4M

10.53%7.35M

120.93%9.11M

-3.74%6.65M

--6.65M

-21.88%4.12M

-8.48%6.91M

Shareholders'equity

Share capital

9.01%121K

14.42%119K

7.77%111K

1.96%104K

0.98%103K

--103K

0.00%102K

-common stock

9.01%121K

14.42%119K

7.77%111K

1.96%104K

0.98%103K

--103K

0.00%102K

Retained earnings

-12.62%-163.11M

-8.82%-150.46M

-8.34%-144.83M

-10.72%-138.27M

-14.98%-133.68M

---133.68M

-10.93%-124.88M

-7.59%-116.26M

Paid-in capital

50.02%34.66M

87.94%31.79M

40.10%23.11M

8.45%16.91M

5.75%16.49M

--16.49M

0.00%15.6M

Less: Treasury stock

----

--0

-0.06%1.57M

19.24%1.57M

--1.57M

94.80%1.57M

--1.32M

Gains losses not affecting retained earnings

-0.08%116.9M

0.29%117.33M

-0.06%116.99M

-0.24%116.99M

1.29%117.06M

--117.06M

1.63%117.27M

-3.01%115.57M

Other equity interest

34.05%11.48M

35.53%10.43M

20.07%8.56M

13.40%7.69M

21.11%7.13M

--7.13M

-44.16%6.79M

-59.38%5.89M

Total stockholders'equity

-98.68%52K

395.96%9.2M

-28.90%3.94M

-86.05%1.86M

-71.71%5.54M

--5.54M

-55.46%13.3M

-52.59%19.57M

Total equity

-98.68%52K

395.96%9.2M

-28.90%3.94M

-86.05%1.86M

-71.71%5.54M

--5.54M

-55.46%13.3M

-52.59%19.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.68%4.01M	7.68%4.01M	541.68%7.25M	214.79%3.72M	214.79%3.72M	-82.87%1.13M	-93.47%1.18M	--1.18M	-75.15%6.6M	-57.04%18.12M
-Cash and cash equivalents	7.68%4.01M	7.68%4.01M	541.68%7.25M	214.79%3.72M	214.79%3.72M	-82.87%1.13M	-93.47%1.18M	--1.18M	-75.15%6.6M	-57.04%18.12M
Receivables	15.30%4.26M	15.30%4.26M	-17.45%5.47M	-39.00%3.69M	-39.00%3.69M	-22.88%6.62M	1.04%6.05M	--6.05M	75.04%8.58M	13.62%5.99M
-Taxes receivable	209.38%99K	209.38%99K	-97.89%72K	-99.16%32K	-99.16%32K	-19.57%3.42M	-10.67%3.79M	--3.79M	-1.16%4.25M	-10.35%4.25M
-Related party accounts receivable	10.45%3.98M	10.45%3.98M	71.09%4.88M	68.71%3.61M	68.71%3.61M	-21.85%2.85M	32.47%2.14M	--2.14M	499.84%3.65M	253.95%1.61M
-Other receivables	228.30%174K	228.30%174K	45.63%517K	-56.20%53K	-56.20%53K	-48.63%355K	-6.92%121K	--121K	--691K	62.50%130K
Prepaid assets	209.78%285K	209.78%285K	----	-9.80%92K	-9.80%92K	----	-40.00%102K	--102K	----	-86.08%170K
Total current assets	13.91%8.55M	13.91%8.55M	64.08%12.72M	2.33%7.51M	2.33%7.51M	-48.95%7.75M	-69.78%7.34M	--7.34M	-53.03%15.18M	-50.12%24.28M
Non current assets
Net PPE	166.84%499K	166.84%499K	-38.78%150K	-36.18%187K	-36.18%187K	-30.20%245K	-24.68%293K	--293K	2,600.00%351K	2,188.24%389K
-Gross PPE	166.84%499K	166.84%499K	-38.78%150K	-36.18%187K	-36.18%187K	-30.20%245K	-24.68%293K	--293K	2,600.00%351K	2,188.24%389K
Goodwill and other intangible assets	----	----	----	----	----	----	--0	--0	--0	--0
Investments and advances	-31.90%2.44M	-31.90%2.44M	25.67%3.73M	-21.19%3.59M	-21.19%3.59M	57.42%2.97M	152.16%4.55M	--4.55M	-29.52%1.89M	--1.81M
Related parties assets	10.45%3.98M	10.45%3.98M	71.09%4.88M	68.71%3.61M	68.71%3.61M	-21.85%2.85M	32.47%2.14M	--2.14M	499.84%3.65M	253.95%1.61M
Total non current assets	-22.06%2.94M	-22.06%2.94M	20.75%3.88M	-22.10%3.78M	-22.10%3.78M	43.67%3.21M	120.82%4.85M	--4.85M	-20.31%2.24M	1,393.20%2.2M
Total assets	1.87%11.5M	1.87%11.5M	51.38%16.6M	-7.39%11.28M	-7.39%11.28M	-37.05%10.96M	-53.98%12.18M	--12.18M	-50.41%17.42M	-45.77%26.48M
Liabilities
Current liabilities
Payables	28.55%7.17M	28.55%7.17M	-25.34%5.58M	34.88%5.58M	34.88%5.58M	153.66%7.48M	-16.63%4.14M	--4.14M	-33.36%2.95M	-13.87%4.96M
-accounts payable	28.55%7.17M	28.55%7.17M	-26.73%5.48M	34.88%5.58M	34.88%5.58M	153.66%7.48M	-16.63%4.14M	--4.14M	-33.36%2.95M	12.62%4.96M
-Total tax payable	----	----	--104K	----	----	----	----	----	----	----
Current accrued expenses	99.21%3.29M	99.21%3.29M	17.59%1.7M	-26.67%1.65M	-26.67%1.65M	76.96%1.44M	43.31%2.25M	--2.25M	-3.43%816K	-11.55%1.57M
Current debt and capital lease obligation	109.43%222K	109.43%222K	-24.65%107K	-23.19%106K	-23.19%106K	-16.47%142K	13.11%138K	--138K	--170K	--122K
-Current capital lease obligation	109.43%222K	109.43%222K	-24.65%107K	-23.19%106K	-23.19%106K	-16.47%142K	13.11%138K	--138K	--170K	--122K
Current deferred liabilities	--530K	--530K	----	--0	--0	----	----	----	----	----
Other current liabilities	-125.00%-3K	-125.00%-3K	12.50%9K	-14.29%12K	-14.29%12K	33.33%8K	55.56%14K	--14K	-33.33%6K	-10.00%9K
Current liabilities	52.54%11.21M	52.54%11.21M	-18.46%7.4M	12.37%7.35M	12.37%7.35M	130.25%9.07M	-1.86%6.54M	--6.54M	-25.35%3.94M	-11.70%6.66M
Non current liabilities
Long term debt and capital lease obligation	--234K	--234K	--0	--0	--0	-79.78%37K	-55.14%109K	--109K	--183K	--243K
-Long term capital lease obligation	--234K	--234K	--0	--0	--0	-79.78%37K	-55.14%109K	--109K	--183K	--243K
Total non current liabilities	--234K	--234K	--0	--0	--0	-79.78%37K	-55.14%109K	--109K	--183K	--243K
Total liabilities	55.73%11.44M	55.73%11.44M	-18.79%7.4M	10.53%7.35M	10.53%7.35M	120.93%9.11M	-3.74%6.65M	--6.65M	-21.88%4.12M	-8.48%6.91M
Shareholders'equity
Share capital	9.01%121K	9.01%121K	14.42%119K	7.77%111K	7.77%111K	1.96%104K	0.98%103K	--103K	0.00%102K	0.00%102K
-common stock	9.01%121K	9.01%121K	14.42%119K	7.77%111K	7.77%111K	1.96%104K	0.98%103K	--103K	0.00%102K	0.00%102K
Retained earnings	-12.62%-163.11M	-12.62%-163.11M	-8.82%-150.46M	-8.34%-144.83M	-8.34%-144.83M	-10.72%-138.27M	-14.98%-133.68M	---133.68M	-10.93%-124.88M	-7.59%-116.26M
Paid-in capital	50.02%34.66M	50.02%34.66M	87.94%31.79M	40.10%23.11M	40.10%23.11M	8.45%16.91M	5.75%16.49M	--16.49M	0.00%15.6M	0.00%15.6M
Less: Treasury stock	----	----	--0	--0	--0	-0.06%1.57M	19.24%1.57M	--1.57M	94.80%1.57M	--1.32M
Gains losses not affecting retained earnings	-0.08%116.9M	-0.08%116.9M	0.29%117.33M	-0.06%116.99M	-0.06%116.99M	-0.24%116.99M	1.29%117.06M	--117.06M	1.63%117.27M	-3.01%115.57M
Other equity interest	34.05%11.48M	34.05%11.48M	35.53%10.43M	20.07%8.56M	20.07%8.56M	13.40%7.69M	21.11%7.13M	--7.13M	-44.16%6.79M	-59.38%5.89M
Total stockholders'equity	-98.68%52K	-98.68%52K	395.96%9.2M	-28.90%3.94M	-28.90%3.94M	-86.05%1.86M	-71.71%5.54M	--5.54M	-55.46%13.3M	-52.59%19.57M
Total equity	-98.68%52K	-98.68%52K	395.96%9.2M	-28.90%3.94M	-28.90%3.94M	-86.05%1.86M	-71.71%5.54M	--5.54M	-55.46%13.3M	-52.59%19.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	Unqualified Opinion

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