Tiziana Life Sciences Ltd (TLSA)

0.760 -0.020 (-2.54%)
Closed USD Disclaimer
0.740 -0.020 (-2.632%)

TLSA Financial Summary

For the six months ended 30 June 2021, Tiziana Life Sciences Ltd - ADR revenues was not reported. Net loss increased from £3.9M to £12.6M. Higher net loss reflects Operating Expenses increase from £3.2M to £8.2M (expense), Research and development increase from £760K to £4.4M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -£0.03 to -£0.08.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TLSA
Gross margin TTM -
Operating margin TTM 0%
Net Profit margin TTM 0%
Return on Investment TTM -45.7%
Total Revenue
Net Income
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Revenue 0 0 0 0
Gross Profit
Operating Income -12.57 -17.89 -3.93 -4.07
Net Income -12.59 -16.41 -3.93 -3.62
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TLSA
Quick Ratio MRQ 5.59
Current Ratio MRQ 6.45
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Assets 41.93 51.77 10.49 1.81
Total Liabilities 6.64 6.06 5.55 5.99
Total Equity 35.29 45.71 4.94 -4.18
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TLSA
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -148.50%
Cash
Net Change in Cash
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Cash From Operating Activities -9.40 -9.30 -5.06 -5.33
Cash From Investing Activities -0.01 -0.10 0 0
Cash From Financing Activities -0.20 57.46 12.11 1.32
Net Change in Cash -9.61 48.06 7.05 -4.01
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* In Millions of GBP (except for per share items)

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