# Tiziana Life Sciences Ltd (TLSA)

> Healthcare · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TLSA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 0 | £ -18.43M | £ -12.87M | £ 456.0K | £ 52.0K |
| 2024 | £ 0 | £ -17.16M | £ -1.29M | £ 106.0K | £ 3.94M |
| 2023 | £ 0 | £ -19.03M | £ -13.34M | £ 247.0K | £ 5.54M |
| 2022 | £ 0 | £ -17.25M | £ -18.03M | £ 122.0K | £ 19.57M |
| 2021 | N/A | N/A | N/A | £ 831.0K | £ 35.29M |
| 2020 | N/A | N/A | N/A | £ 555.0K | £ 45.71M |
| 2019 | £ 0 | £ -9.45M | £ -6.82M | £ 623.0K | £ -4.18M |
| 2018 | £ 0 | £ -8.92M | £ -4.47M | £ 244.3K | £ 409.0K |
| 2017 | £ 0 | £ -8.74M | £ -7.87M | £ 234.0K | £ -1.68M |
| 2016 | £ 0 | £ -9.60M | £ -9.02M | £ 225.0K | £ 3.31M |
| 2015 | £ 0 | £ -11.57M | £ -7.71M | £ 216.0K | £ 8.50M |
| 2014 | £ 0 | £ -4.93M | £ -3.06M | £ 206.0K | £ 1.78M |
| 2013 | £ 4.2K | £ -396.3K | £ -142.9K | £ 230.0K | £ -146.0K |
| 2012 | £ 0 | £ -1.22M | £ -333.3K | £ 0 | £ -40.0K |
| 2011 | £ -121.2K | £ -1.15M | £ -1.26M | £ 0 | £ 525.0K |
| 2010 | £ 0 | £ -4.64M | £ -1.30M | £ 0 | £ 604.0K |
| 2009 | £ 88.4K | £ -1.15M | £ -939.7K | £ 49.0K | £ 1.21M |
| 2008 | £ 148.3K | £ -2.30M | £ -1.66M | £ 52.0K | £ 1.34M |
| 2007 | £ 106.3K | £ -4.02M | £ -3.76M | £ 51.0K | £ 2.44M |
| 2006 | £ 688.4K | £ -3.70M | £ -3.72M | £ 72.0K | £ 2.43M |
| 2005 | £ 202.8K | £ -3.74M | £ -2.15M | £ 77.0K | £ 2.83M |
| 2004 | £ 176.8K | £ -2.48M | £ -3.20M | £ 101.0K | £ 3.54M |
| 2003 | £ 0 | £ -3.56M | £ -2.86M | £ 0 | £ 3.03M |
| 2002 | £ 0 | £ -4.24M | £ -3.04M | £ 69.0K | £ 2.21M |
| 2001 | £ 0 | £ -4.34M | £ -4.84M | N/A | N/A |
| 2000 | £ 0 | £ -4.33M | £ -4.75M | N/A | N/A |
| 1999 | £ 0 | £ -1.06M | £ -1.53M | N/A | N/A |
| 1998 | £ 0 | £ -663.0K | £ -1.07M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 8.77 |
| Liabilities / Eq | 220.06 |
| Current Ratio | 0.76 |

## Other views

- [Metrics](https://sponda.capital/en/TLSA.md)
- [Charts](https://sponda.capital/en/TLSA/charts.md)
- [Compare](https://sponda.capital/en/TLSA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.