TLSA
Tiziana Life Sciences Ltd
0.9537$
-2.7%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Tiziana Life Sciences Ltd (TLSA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -13 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.3 | -5.7 | -5.6 | -5.7 | -4.6 | -5.3 | -8.8 | -16 | -16 | -12 | -1.2 | -13 | |
| 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | |
| 0.5 | 4.8 | 1.3 | 0.7 | 0.8 | 1.3 | 5.1 | 5.2 | -1.4 | 1.7 | 1.4 | 1.1 | |
| 1.1 | 3.2 | 1.1 | -1.3 | 1.4 | 2.0 | 15 | 2.3 | -3.1 | – | – | – | |
| 0.2 | -0.1 | 1.0 | 1.8 | 1.9 | 0.2 | -0.2 | -0.6 | -0.9 | -1.3 | -0.4 | 3.1 | |
| 0.2 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.1 | -0.3 | -0.3 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | -3.3 | -1.0 | -0.1 | 3.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 7.6 | 2.6 | 0.5 | 1.2 | 8.6 | 1.5 | – | – | – | – | – | – | |
| 14 | 10 | 0.7 | 1.7 | 1.7 | 1.7 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | |
| 4.6 | 13 | 1.3 | 1.2 | 10 | 1.3 | 54 | 0.0 | 0.0 | 0.0 | 3.6 | 10 | |
| 2.1 | 6.5 | -6.0 | -4.3 | 5.2 | -4.0 | 48 | -18 | -20 | -13 | 2.0 | 0.3 | |
| -2.3 | -5.7 | -5.7 | -5.7 | -4.6 | -5.3 | -8.8 | -16 | -16 | -12 | -1.2 | -13 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.