Tiziana Life Sciences TLSA
NASDAQ TLSA
$0.95 -0.05 (-4.99%)
At close: Oct 23, 2026 · 4:00 PM EDT

Tiziana Life Sciences (TLSA) Cash & Current Investments (2017 - 2026)

Updated

Tiziana Life Sciences (TLSA) recorded Cash & Current Investments of $3.18 million in Q2 2026, down 56.2% from $7.25 million a year earlier.

Analysis

Tiziana Life Sciences (TLSA) Cash & Current Investments (2017 - 2026) Analysis & Trends

At the end of FY2025, Tiziana Life Sciences reported Cash & Current Investments of $4.01 million, up 7.7% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of -42.9% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $3.72 million in FY2024 (+214.8%), $1.18 million in FY2023 (-93.5%), $18.12 million in FY2022 (-57.0%) and $42.19 million in FY2021 (-35.9%).
  • The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q2 2024.
  • On a year-over-year basis, Cash & Current Investments rose in three of the last four quarters, with growth averaging 177.0%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 541.7% in Q2 2025, against a decline of 93.5% in Q4 2023 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 17.23 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 6.57 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 11.70 Bn
10 Tiziana Life Sciences 113.36 Mn 95.20 Mn - 3.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.18 Mn
Dec 31, 2025 4.01 Mn
Jun 30, 2025 7.25 Mn
Dec 31, 2024 3.72 Mn
Jun 30, 2024 1.13 Mn
Dec 31, 2023 1.18 Mn
Jun 30, 2023 6.60 Mn
Dec 31, 2022 18.12 Mn
Jun 30, 2022 26.54 Mn
Dec 31, 2021 42.19 Mn
Jun 30, 2021 53.28 Mn
Dec 31, 2020 65.82 Mn
Dec 31, 2019 200,000.00
Dec 31, 2018 5.30 Mn
Dec 31, 2017 64,000.00
API Access

Tiziana Life Sciences Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TLSA&period=max&api_key=YOUR_API_KEY