Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$15.39M
TTM
Current Assets
$7.337M
Q4 2023
Current Liabilities
$6.539M
Q4 2023
Current Ratio
112.2%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$5.536M
Q4 2023
Cash
$1.183M
Q4 2023
P/E
-6.506
Nov 13, 2024 EST
Free Cash Flow
-$19.61M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00
Gross Profit $0.00
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2016 2015
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $8.113M $12.96M $13.21M $4.667M $2.910M $4.132M $2.956M $6.287M
YoY Change -37.38% -1.92% 183.01% 60.38% -29.57% -11.56% -52.98% 379.92%
% of Gross Profit
Depreciation & Amortization $96.00K $51.00K $141.0K $71.00K $198.0K $12.00K $8.000K
YoY Change 88.24% -63.83% 98.59% -64.14% 1550.0%
% of Gross Profit
Operating Expenses $8.113M $12.96M $27.37M $23.68M $7.774M $7.400M $7.288M $8.614M
YoY Change -37.38% -52.67% 15.59% 204.62% 5.05% -10.26% -15.39% 102.68%
Operating Profit -$27.37M
YoY Change

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2016 2015
Interest Expense $742.0K -$7.000K $717.0K -$243.0K -$72.00K -$9.000K -$9.000K -$18.00K
YoY Change -10700.0% -100.98% -395.06% 237.5% 700.0% 0.0% -50.0% -10.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$804.0K $893.0K $0.00
YoY Change -100.0% -190.03% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2016 2015
Pretax Income -$17.24M -$15.40M -$26.66M -$22.07M -$7.846M -$7.409M -$7.297M -$8.632M
YoY Change 11.98% -42.24% 20.8% 181.25% 5.9% -10.25% -15.47% 54.7%
Income Tax $449.0K $0.00 -$3.240M -$1.719M -$540.0K -$1.459M -$89.00K $0.00
% Of Pretax Income
Net Earnings -$17.69M -$15.40M -$23.42M -$20.35M -$7.306M -$5.950M -$7.208M -$8.632M
YoY Change 14.9% -34.25% 15.08% 178.51% 22.79% -12.11% -16.5% 57.52%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.17 -$0.15 -$239.1K -$240.7K -$42.82K -$37.32K -$15.40K -$18.92K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2016 2015
Cash & Short-Term Investments $1.183M $18.12M $42.19M $48.22M $153.0K $4.165M $4.703M $8.903M
YoY Change -93.47% -57.04% -12.51% 31414.38% -96.33% -47.18%
Cash & Equivalents $1.183M $18.12M $42.19M $48.22M $153.0K $4.165M $4.703M $8.903M
Short-Term Investments
Other Short-Term Assets $121.0K $170.0K $115.0K $387.0K $130.0K $33.00K $227.0K $74.00K
YoY Change -28.82% 47.83% -70.28% 197.69% 293.94% 206.76%
Inventory
Prepaid Expenses
Receivables $195.0K $93.00K $258.0K
Other Receivables $820.0K $0.00 $15.00K
Total Short-Term Assets $7.337M $24.28M $48.68M $51.41M $1.144M $5.213M $5.023M $9.250M
YoY Change -69.78% -50.12% -5.3% 4393.53% -78.05% -45.7%
Property, Plant & Equipment $293.0K $389.0K $17.00K $263.0K $447.0K $6.000K $28.00K
YoY Change -24.68% 2188.24% -93.54% -41.16% 7350.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.554M $1.806M
YoY Change 152.16%
Other Assets $0.00 $217.0K $217.0K
YoY Change -100.0% 0.0%
Total Long-Term Assets $4.847M $2.195M $147.0K $360.0K $664.0K $223.0K $28.00K $0.00
YoY Change 120.82% 1393.2% -59.17% -45.78% 197.76%
Total Assets $12.18M $26.48M $48.83M $51.77M $1.808M $5.436M $5.051M $9.250M
YoY Change
Accounts Payable $4.137M $4.962M $4.406M $2.466M $3.178M $2.859M $1.213M $314.0K
YoY Change -16.63% 12.62% 78.67% -22.4% 11.16% 286.31%
Accrued Expenses $2.250M $1.570M $1.775M $1.629M $1.673M $1.813M $299.0K $216.0K
YoY Change 43.31% -11.55% 8.96% -2.63% -7.72% 38.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $252.0K $252.0K $243.0K $225.0K $216.0K
YoY Change -100.0% 0.0% 3.7% 4.17%
Long-Term Debt Due $138.0K $122.0K $195.0K $212.0K
YoY Change 13.11% -8.02%
Total Short-Term Liabilities $6.539M $6.663M $7.546M $5.845M $5.577M $5.025M $1.737M $746.0K
YoY Change -1.86% -11.7% 29.1% 4.81% 10.99% 132.84%
Long-Term Debt $109.0K $243.0K $0.00 $212.0K $411.0K $0.00 $0.00 $0.00
YoY Change -55.14% -100.0% -48.42%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $109.0K $243.0K $0.00 $212.0K $411.0K $0.00 $0.00 $0.00
YoY Change -55.14% -100.0% -48.42%
Total Liabilities $6.648M $6.906M $7.546M $6.057M $5.988M $5.025M $1.737M $746.0K
YoY Change -3.74% -8.48% 24.58% 1.15% 19.16% 132.84%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $100.15 Million

About Tiziana Life Sciences Ltd

Tiziana Life Sciences Ltd. is a clinical-stage biotechnology company, which engages in the research and development of biotechnological and pharmaceutical products. The firm develops transformative therapies for neurodegenerative and lung diseases. Its clinical pipeline includes drug assets for secondary progressive multiple sclerosis, Crohn's Disease and KRAS+ NSCLC. Its pipeline candidates include Foralumab (TZLS-401), Anti IL-6R mAb (TZLS-501) and Milciclib (TZLS-201). Foralumab (TZLS-401) is a fully human anti-CD3 monoclonal antibody (mAb) for the treatment of Crohn’s and neurodegenerative diseases. Its Anti IL-6R mAb (TZLS-501), a fully human mAb binds to both membrane-bound and soluble forms of IL-6R, an inflammatory cytokine driving chronic inflammation associated with autoimmune disease and cancer, reducing circulating levels of the IL-6 cytokine. Milciclib is a potent, small molecule inhibitor of multiple cyclin-dependent kinases (CDKs), tropomycinreceptor kinases and Src family kinases controlling cell growth and malignant progression of cancer.

Industry: Pharmaceutical Preparations Peers: F-star Therapeutics, Inc. Mereo BioPharma Group PLC NuCana PLC Orchard Therapeutics plc