Tiziana Financial Statements From 2010 to 2025

TLSA Stock  USD 1.49  0.05  3.25%   
Tiziana Life's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tiziana Life's valuation are provided below:
Market Capitalization
185.1 M
Revenue
-3.6 M
Earnings Share
(0.12)
Revenue Per Share
(0.02)
We have found one hundred twenty available fundamental trend indicators for Tiziana Life Sciences, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tiziana Life Sciences current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of December 31, 2025, Market Cap is expected to decline to about 47 M. In addition to that, Enterprise Value is expected to decline to about 15.9 M

Tiziana Life Total Revenue

0.0

Check Tiziana Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tiziana Life's main balance sheet or income statement drivers, such as Depreciation And Amortization of 130.2 K, Other Operating Expenses of 16.6 M or Total Operating Expenses of 16.6 M, as well as many indicators such as Price To Sales Ratio of 50.4 K, Dividend Yield of 0.0 or PTB Ratio of 2.11. Tiziana financial statements analysis is a perfect complement when working with Tiziana Life Valuation or Volatility modules.
  
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Check out the analysis of Tiziana Life Correlation against competitors.

Tiziana Life Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 M11.3 M13 M
Slightly volatile
Other Current Liabilities813.5 K1.6 M1.2 M
Slightly volatile
Total Current Liabilities7.7 M7.3 M3.9 M
Slightly volatile
Property Plant And Equipment Net104.9 K187 K117.4 K
Slightly volatile
Accounts Payable5.9 M5.6 M2.5 M
Slightly volatile
Cash6.7 M3.7 M9.9 M
Slightly volatile
Cash And Short Term Investments6.8 M3.7 M9.9 M
Slightly volatile
Common Stock Total Equity6.2 M12.4 M7.5 M
Slightly volatile
Common Stock Shares Outstanding56 M53.3 M38.9 M
Slightly volatile
Liabilities And Stockholders Equity9.5 M11.3 M13 M
Slightly volatile
Other Current Assets87.4 K92 K469.5 K
Pretty Stable
Total Liabilities7.7 M7.3 M3.9 M
Slightly volatile
Total Current Assets8.3 M7.5 M12 M
Slightly volatile
Common Stock105.5 K111 K3.6 M
Slightly volatile
Short and Long Term Debt Total100.7 K106 K327.3 K
Pretty Stable
Short Term Debt372.4 K212 K428.9 K
Slightly volatile
Net Receivables2.1 M3.7 M2.2 M
Slightly volatile
Capital Surpluse20.9 M24.3 M34.8 M
Slightly volatile
Capital Stock105.5 K111 K5.7 M
Slightly volatile

Tiziana Life Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses16.6 M15.8 M10.5 M
Slightly volatile
Total Operating Expenses16.6 M15.8 M10.5 M
Slightly volatile
Research Development4.3 M5.2 M4.9 M
Slightly volatile
Reconciled Depreciation99.6 K124 K56.3 K
Slightly volatile

Tiziana Life Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation103.1 K99.1 K80.8 K
Pretty Stable
End Period Cash Flow5.1 MM7.8 M
Slightly volatile
Begin Period Cash Flow898.1 K945.3 K7.6 M
Slightly volatile
Sale Purchase Of Stock1.3 M1.3 M3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Invested Capital327.2 K368.1 K401.3 K
Slightly volatile
Average Payables2.3 M2.7 M2.8 M
Very volatile
Capex To Depreciation0.0360.03792.4436
Slightly volatile
Inventory Turnover0.320.330.9289
Slightly volatile
Days Of Inventory On Hand1.2 K1.1 K1.2 K
Slightly volatile
Payables Turnover0.03880.04080.0465
Slightly volatile
Research And Ddevelopement To Revenue1.561.641.6492
Slightly volatile
Capex To Revenue0.660.690.7531
Slightly volatile
Cash Per Share0.460.430.2128
Slightly volatile
Days Payables Outstanding9.7 K9.3 K9.7 K
Slightly volatile
Income Quality0.830.50.6339
Slightly volatile
Intangibles To Total Assets0.540.810.8638
Pretty Stable
Current Ratio8.317.914.9481
Slightly volatile
Capex Per Share0.00.06.0E-4
Slightly volatile
Interest Debt Per Share0.00370.00530.0049
Pretty Stable
Debt To Assets0.00670.00710.3886
Slightly volatile
Operating Cycle1.2 K1.1 K1.2 K
Slightly volatile
Days Of Payables Outstanding9.7 K9.3 K9.7 K
Slightly volatile
Ebt Per Ebit0.830.911.0579
Slightly volatile
Quick Ratio8.317.914.9481
Slightly volatile
Net Income Per E B T0.840.831.0511
Slightly volatile
Cash Ratio7.797.424.3101
Slightly volatile
Days Of Inventory Outstanding1.2 K1.1 K1.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.211.151.051
Very volatile
Fixed Asset Turnover0.30.320.6524
Slightly volatile
Debt Ratio0.00670.00710.3886
Slightly volatile
Gross Profit Margin0.520.720.7645
Pretty Stable

Tiziana Life Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47 M71.9 M65.7 M
Very volatile
Enterprise Value15.9 M16.8 M42.7 M
Slightly volatile

Tiziana Fundamental Market Drivers

Tiziana Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
24th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tiziana Life Financial Statements

Tiziana Life stakeholders use historical fundamental indicators, such as Tiziana Life's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tiziana Life investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tiziana Life's assets and liabilities are reflected in the revenues and expenses on Tiziana Life's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tiziana Life Sciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 M2.7 M
Cost Of Revenue58.6 K64.6 K
Sales General And Administrative To Revenue 85.80  90.09 
Research And Ddevelopement To Revenue 1.64  1.56 
Capex To Revenue 0.69  0.66 
Ebit Per Revenue(109.63)(104.15)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tiziana Life Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tiziana Life's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tiziana Life Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tiziana Life Sciences Stock:
Check out the analysis of Tiziana Life Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tiziana Life. If investors know Tiziana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tiziana Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.12)
Revenue Per Share
(0.02)
Return On Assets
(0.84)
Return On Equity
(2.32)
The market value of Tiziana Life Sciences is measured differently than its book value, which is the value of Tiziana that is recorded on the company's balance sheet. Investors also form their own opinion of Tiziana Life's value that differs from its market value or its book value, called intrinsic value, which is Tiziana Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tiziana Life's market value can be influenced by many factors that don't directly affect Tiziana Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tiziana Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiziana Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiziana Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.