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Tiziana Life Sciences Ltd - ADR
Previous close
$1.39
Day range
$1.35 - $1.50
Year range
$0.63 - $1.91
Market cap
151.59M USD
Avg Volume
435.04K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.64M | -0.05% |
Net income | -3.60M | 20.55% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.64M | 0.06% |
Effective tax rate | 17.76% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.72M | 214.79% |
Total assets | 11.28M | -7.39% |
Total liabilities | 7.35M | 10.53% |
Total equity | 3.94M | — |
Shares outstanding | 111.46M | — |
Price to book | 34.75 | — |
Return on assets | -102.88% | — |
Return on capital | -287.20% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.60M | 20.55% |
Cash from operations | -963.00K | 55.27% |
Cash from investing | -2.50K | 99.50% |
Cash from financing | 2.26M | 5,697.44% |
Net change in cash | 1.30M | 147.91% |
Free cash flow | -432.19K | 80.30% |
About
Founded
1998
Website
Employees
9