Tiziana Life Sciences Ltd
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Tiziana Life Sciences Ltd AI Insights
Informational only. Not investment advice.Snapshot
- Zero revenue TTM with 8.8M cash burn - 7.3M cash provides ~10 months runway before dilution[Cash and Equivalents]
- P/B of 18.3x on 9.2M equity for pre-revenue biotech - priced for clinical success already[Price to Book Ratio]
- R&D of 5.9M TTM is just 32% of opex - G&A heavy cost structure unusual for clinical-stage[Research and Development]
Watch Triggers
- Cash and Equivalents: Falls below 5M — Triggers emergency financing at distressed terms - severe dilution risk
- Research and Development: Rises above 50% of Operating Expense — Would signal shift to clinical execution over admin overhead
- Total Revenue: Any revenue recognition — Licensing/milestone would validate pipeline and extend runway
Bull Case
168M market cap on 9.2M book value implies market pricing significant pipeline optionality - binary upside if trials succeed
Near-zero debt (0.01 D/E) preserves financing flexibility - can lever up or raise equity without covenant constraints
Bear Case
ROE of -232% and ROIC of -226% TTM - destroying capital at extreme rate with no revenue to offset
R&D only 32% of opex (5.9M of 18.5M) - overhead-heavy structure suggests inefficient capital deployment
Bull vs Bear Balance
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Forward Thesis
Equity raise required within 12 months - dilution of 50%+ likely at current burn rate
- 7.3M cash vs 8.8M annual burn = 10-month runway
- 12M raised TTM via stock issuance shows pattern
- No revenue pathway visible near-term
Valuation Context
Caveats
Public Strategies Rankings
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TLSA Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$141.92M | — | ||
$134.78M | — | ||
0.00 | — | ||
$0 | — | ||
$-0.12 | — | ||
0% | 0.0% | — | |
0% | 0.0% | — | |
$-8.76M | — | ||
-232% | -51.1% | — | |
Beta 5Y (Monthly) | unknown | — |
TLSA Dividend History
TLSA Stock Splits
TLSA SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
06/30/25 | 06/30/25 | 6-K | |
05/06/25 | 12/31/24 | 20-F | |
06/30/24 | 06/30/24 | Unknown | -- |
05/10/24 | 12/31/23 | 20-F | |
06/30/23 | 06/30/23 | 6-K | |
04/26/23 | 12/31/22 | 20-F | |
06/30/22 | 06/30/22 | 6-K | |
05/23/22 | 12/31/21 | 20-F | |
06/30/21 | 06/30/21 | 6-K | |
06/13/23 | 12/31/20 | 20-F/A | |
05/19/21 | 12/31/20 | NT 20-F | |
06/30/20 | 06/30/20 | Unknown | -- |
06/19/20 | 12/31/19 | NT 20-F | |
06/30/19 | 06/30/19 | Unknown | -- |
05/17/21 | 12/31/18 | 20-F | |
04/04/19 | 12/31/18 | 20-F | |
06/30/18 | 06/30/18 | Unknown | -- |
06/07/18 | 12/31/17 | Annual | -- |
06/17/20 | 12/31/17 | 20-F | |
06/30/17 | 06/30/17 | Unknown | -- |
05/23/17 | 12/31/16 | Annual | -- |
06/30/16 | 06/30/16 | Unknown | -- |
06/07/16 | 12/31/15 | Annual | -- |
06/30/15 | 06/30/15 | Unknown | -- |
06/05/15 | 12/31/14 | Annual | -- |
06/30/14 | 06/30/14 | Unknown | -- |
04/04/14 | 12/31/13 | Annual | -- |
06/30/13 | 06/30/13 | Unknown | -- |
06/05/13 | 12/31/12 | Annual | -- |
06/30/12 | 06/30/12 | Unknown | -- |
12/31/11 | 12/31/11 | Unknown | -- |
06/30/11 | 06/30/11 | Unknown | -- |
12/31/10 | 12/31/10 | Unknown | -- |
06/30/10 | 06/30/10 | Unknown | -- |
12/31/09 | 12/31/09 | Unknown | -- |
06/30/09 | 06/30/09 | Unknown | -- |
12/31/08 | 12/31/08 | Unknown | -- |
06/30/08 | 06/30/08 | Unknown | -- |
12/31/07 | 12/31/07 | Unknown | -- |
06/30/07 | 06/30/07 | Unknown | -- |
12/31/06 | 12/31/06 | Unknown | -- |
06/30/06 | 06/30/06 | Unknown | -- |
12/31/05 | 12/31/05 | Unknown | -- |
06/30/05 | 06/30/05 | Unknown | -- |
12/31/04 | 12/31/04 | Unknown | -- |
06/30/04 | 06/30/04 | Unknown | -- |
12/31/03 | 12/31/03 | Unknown | -- |
06/30/03 | 06/30/03 | Unknown | -- |
12/31/02 | 12/31/02 | Unknown | -- |
06/30/02 | 06/30/02 | Unknown | -- |