HomeTLSA • NASDAQ
Tiziana Life Sciences Ltd - ADR
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$1.39
4.14%
After Hours:(4.75%)+0.066
$1.46
Closed: May 15, 4:44:44 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.64M | -0.05% |
Net income | -3.60M | 20.55% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.64M | 0.06% |
Effective tax rate | 17.76% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.72M | 214.79% |
Total assets | 11.28M | -7.39% |
Total liabilities | 7.35M | 10.53% |
Total equity | 3.94M | — |
Shares outstanding | 111.46M | — |
Price to book | 36.25 | — |
Return on assets | -102.88% | — |
Return on capital | -287.20% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.60M | 20.55% |
Cash from operations | -963.00K | 55.27% |
Cash from investing | -2.50K | 99.50% |
Cash from financing | 2.26M | 5,697.44% |
Net change in cash | 1.30M | 147.91% |
Free cash flow | -3.45M | -57.26% |
Previous close
$1.45
Day range
$1.38 - $1.50
Year range
$0.61 - $1.91
Market cap
154.93M USD
Avg Volume
436.05K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1998
Website
Employees
8
