Tiziana Life Sciences Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Dec 2024
Net Income -$11.9MTTM through 31 Dec 2024
Free Cash Flow -$1.5MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
Returns
-353.8%ROE
-160.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.76x
Net Debt-$4Mnet cash position
Cash & Equivalents$3.7M
Quality Metrics
Piotroski F-Score2 / 9
Multi-Year Trend
Diluted EPSFY2024: $-0.11
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Biotechnology R&D | $0 | 0.0% | View detailsTopline data from the Phase 2a INFORM-MS trial expected in late Q3 2026. |
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