---
title: "Tiziana Life Sciences (TLSA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TLSA.US/norm.md"
symbol: "TLSA.US"
name: "Tiziana Life Sciences"
parent: "https://longbridge.com/en/quote/TLSA.US.md"
datetime: "2026-03-08T04:19:11.026Z"
locales:
  - [en](https://longbridge.com/en/quote/TLSA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TLSA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TLSA.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TLSA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TLSA.US/norm.md)


# Tiziana Life Sciences (TLSA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0241 | -0.0241 | -0.0327 | -0.0327 | -0.0226 |
| ROE | -122.43% | -171.50% | -366.31% | -497.94% | -501.78% |
| Revenue | - | - | - | - | - |
| Net income | -2.82M | -2.82M | -3.60M | -3.60M | -2.33M |
| Operating income | -4.59M | -4.59M | -4.64M | -4.64M | -3.25M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | -1626.75% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.60M | 16.60M | 11.28M | 11.28M | 10.96M |
| Leverage | 1.80 | 1.80 | 2.87 | 2.87 | 5.91 |
| BVPS | 0.0774 | 0.0774 | 0.0353 | 0.0353 | 0.0181 |
| Turnover | - | - | - | - | - |
| Cash & STI | 7.25M | 7.25M | 3.72M | 3.72M | 1.13M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 150000.00 | 150000.00 | 187000.00 | 187000.00 | 245000.00 |
| Net debt | -7.14M | -7.14M | -3.62M | -3.62M | -951000.00 |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.41M | -3.41M | -963000.00 | -963000.00 | 200000.00 |
| Investing CF | 1.44M | 1.44M | -2500.00 | -2500.00 | -7000.00 |
| Financing CF | 3.68M | 3.68M | 2.26M | 2.26M | -34500.00 |
| Free CF | -1.25M | -2.89M | -432188.00 | 715812.00 | -1.47M |
| OCF coverage | -12635.19% | -12635.19% | -2501.30% | -2501.30% | 481.93% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3000.00 | -3000.00 | -2500.00 | -2500.00 | -7000.00 |