Tiziana Life Sciences TLSA
NASDAQ TLSA
$0.95 -0.05 (-5.00%)
At close: Oct 23, 2026 · 4:00 PM EDT

Tiziana Life Sciences (TLSA) Cash & Equivalents (2017 - 2026)

Updated

Tiziana Life Sciences (TLSA) posted Cash & Equivalents of $3.18 million for Q2 2026, down 56.2% from $7.25 million a year earlier.

Analysis

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

At the end of FY2025, Tiziana Life Sciences' Cash & Equivalents came in at $4.01 million, up 7.7% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -42.9% (FY2020 to FY2025).
  • In prior years, Tiziana Life Sciences' Cash & Equivalents was $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 stands as the lowest quarterly Cash & Equivalents since Q2 2024.
  • On a year-over-year basis, Cash & Equivalents increased in three of the last four quarters, with growth averaging 177.0%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 541.7%; the weakest was Q4 2023, with a decline of 93.5%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,199.50 Bn 1,168.08 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 635.17 Bn 555.03 Bn 17.30 Bn 16.91 Bn
3 AbbVie 504.69 Bn 477.85 Bn 12.70 Bn 6.57 Bn
4 Merck 358.43 Bn 312.86 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 288.36 Bn 252.75 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 265.78 Bn 239.54 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.46 Bn 192.86 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 193.65 Bn 167.76 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.05 Bn 118.00 Bn 10.94 Bn 976.00 Mn
10 Tiziana Life Sciences 114.48 Mn 96.32 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 & Equivalents 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-equivalents&ticker=TLSA&period=max&api_key=YOUR_API_KEY