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TLSA

Updated: Mar 12, 2026 11:30 AM

Tiziana Life Sciences Ltd

Market Cap: $174.30M Ownership — Insider: 46.6% | Institutional: 3.4% | Retail: 50.0% HEALTHCARE BIOTECHNOLOGY

Tiziana Life Sciences Ltd (TLSA) is an innovative clinical-stage biotechnology company based in the UK, dedicated to the discovery and development of transformative therapeutic molecules and diagnostics aimed at addressing significant unmet medical needs within oncology and immunology. The company boasts a promising pipeline that includes advanced candidates targeting various cancers and autoimmune disorders, underpinned by its proprietary technologies designed to optimize patient outcomes. With a strong emphasis on scientific rigor and a strategic focus on efficient clinical trial management and regulatory navigation, Tiziana is poised to make a meaningful impact in the biopharmaceutical sector, positioning itself for sustainable growth and development.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalRevenue                        18/20 dates (90%)
  ⚠️  grossProfit                         17/20 dates (85%)
  ✅ netIncome                           20/20 dates (100%)

Plot for TLSA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -26.13M                   -13.07M                    0.00M                    13.07M                    26.13M
               |                         |                         |                         |                         |

  2005-12-31 |                                                 ████|  -2.14M
  2006-12-31 |                                                 ████|  -2.18M
  2007-12-31 |                                                █████|  -2.42M
  2008-12-31 |                                                  ███|  -1.43M
  2009-12-31 |                                                    █|  -0.73M
  2010-12-31 |                                            █████████| -4.68M ⊗⊗
  2011-12-31 |                                                   ██| -1.21M
  2012-12-31 |                                                   ██| -0.85M ⊗
  2013-12-31 |                                                    █|  -0.28M
  2014-12-31 |                                              ███████| -3.51M
  2015-12-31 |                            █████████████████████████| -12.79M
  2016-12-31 |                                       ██████████████| -7.21M
  2017-12-31 |                                        █████████████| -6.77M
  2018-12-31 |                                        █████████████| -6.30M
  2019-12-31 |                                      ███████████████| -7.31M
  2020-12-31 | ████████████████████████████████████████████████████| -26.13M
  2021-12-31 |      ███████████████████████████████████████████████| -23.42M
  2022-12-31 |                      ███████████████████████████████| -15.40M
  2023-12-31 |                  ███████████████████████████████████| -17.69M ⊗
  2024-12-31 |                             ████████████████████████| -11.86M ⊗

               |                         |                         |                         |                         |
               -26.13M                   -13.07M                    0.00M                    13.07M                    26.13M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  researchAndDevelopment              16/20 dates (80%)
  ⚠️  sellingGeneralAndAdministrative     17/20 dates (85%)
  ⚠️  costofGoodsAndServicesSold          14/20 dates (70%)

Plot for TLSA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    28.13M                    56.27M                    84.40M                    112.54M
               |                         |                         |                         |                         |

  2005-12-31 | █ 0.74M ⊗
  2006-12-31 | ██ 1.67M
  2007-12-31 | █ 1.53M
  2008-12-31 | █ 1.18M
  2009-12-31 | █ 0.72M
  2011-12-31 | █ 0.32M ⊗⊗
  2012-12-31 | █ 0.46M ⊗⊗
  2013-12-31 | █ 0.29M ⊗⊗
  2014-12-31 | ██████████ 10.51M
  2015-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 112.54M
  2016-12-31 | ███████████████████████████████ 33.63M
  2017-12-31 | ███████████████████████████████████████████████████████████████████ 72.00M
  2018-12-31 | ████ 4.42M
  2019-12-31 | ██████ 6.21M
  2020-12-31 | ████████████ 13.21M
  2021-12-31 | ████████████ 13.21M
  2022-12-31 | ████████████ 12.96M
  2023-12-31 | ███████ 8.11M ⊗
  2024-12-31 | █████ 5.23M ⊗⊗

               |                         |                         |                         |                         |
               0.00M                    28.13M                    56.27M                    84.40M                    112.54M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         19/20 dates (95%)
  ⚠️  shortLongTermDebtTotal              17/20 dates (85%)
  ✅ operatingCashflow                   20/20 dates (100%)

Plot for TLSA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -65.82M                   -32.91M                    0.00M                    32.91M                    65.82M
               |                         |                         |                         |                         |

  2005-12-31 |                                                    █|  -1.18M
  2006-12-31 |                                                   ██|  -1.96M
  2007-12-31 |                                                   ██|  -2.15M
  2008-12-31 |                                                    █|  -0.96M
  2009-12-31 |                                                    █|  -0.54M
  2010-12-31 |                                                    █| -0.41M ⊗⊗
  2011-12-31 |                                                    █|  -0.88M ⊗
  2012-12-31 |                                                    █|  -0.23M ⊗
  2013-12-31 |                                                    █|  0.23M
  2014-12-31 |                                                   ██|█  -2.31M
  2015-12-31 |                                                █████|██████  8.90M
  2016-12-31 |                                                 ████|███  -5.62M
  2017-12-31 |                                                 ████|  -5.68M
  2018-12-31 |                                                  ███|██  4.18M
  2019-12-31 |                                                 ████|  -5.29M
  2020-12-31 |                                              ███████|███████████████████████████████████████████████████ 65.82M
  2021-12-31 |                                        █████████████|████████████████████████████████  42.19M
  2022-12-31 |                                        █████████████|█████████████  18.12M
  2023-12-31 |                                           ██████████|  -12.42M
  2024-12-31 |                                                    █|██  3.72M

               |                         |                         |                         |                         |
               -65.82M                   -32.91M                    0.00M                    32.91M                    65.82M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   20/20 dates (100%)
  ✅ capitalExpenditures                 20/20 dates (100%)

Plot for TLSA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -16.13M                   -8.07M                     0.00M                     8.07M                    16.13M
               |                         |                         |                         |                         |

  2005-12-31 |                                                 ████|  -1.18M
  2006-12-31 |                                               ██████|  -1.96M
  2007-12-31 |                                              ███████|  -2.15M
  2008-12-31 |                                                  ███|  -0.96M
  2009-12-31 |                                                   ██|  -0.54M
  2010-12-31 |                                                    █|  -0.41M
  2011-12-31 |                                                  ███| -0.88M
  2012-12-31 |                                                    █| -0.23M
  2013-12-31 |                                                    █| -0.10M
  2014-12-31 |                                              ███████|  -2.31M
  2015-12-31 |                                   ██████████████████|████  -5.70M
  2016-12-31 |                                   ██████████████████|  -5.62M
  2017-12-31 |                                   ██████████████████|  -5.68M
  2018-12-31 |                                         ████████████|  -3.63M
  2019-12-31 |                                    █████████████████|  -5.29M
  2020-12-31 |                         ████████████████████████████|  -8.76M
  2021-12-31 | ████████████████████████████████████████████████████|  -16.13M
  2022-12-31 | ████████████████████████████████████████████████████| -15.99M
  2023-12-31 |             ████████████████████████████████████████| -12.42M
  2024-12-31 |                                                 ████|  -1.22M

               |                         |                         |                         |                         |
               -16.13M                   -8.07M                     0.00M                     8.07M                    16.13M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         20/20 dates (100%)
  ✅ totalLiabilities                    20/20 dates (100%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for TLSA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -70.66M                   -35.33M                    0.00M                    35.33M                    70.66M
               |                         |                         |                         |                         |

  2005-12-31 |                                                     |██  3.44M
  2006-12-31 |                                                     |█  3.16M
  2007-12-31 |                                                     |█  2.90M
  2008-12-31 |                                                     |  1.98M
  2009-12-31 |                                                     |  1.73M
  2010-12-31 |                                                     |  1.02M
  2011-12-31 |                                                     |  0.62M
  2012-12-31 |                                                    █|  0.14M
  2013-12-31 |                                                    █|  0.27M
  2014-12-31 |                                                     |█  2.46M
  2015-12-31 |                                                     |██████  9.25M
  2016-12-31 |                                                     |███  5.05M
  2017-12-31 |                                                    █|██  3.51M
  2018-12-31 |                                                     |███  5.45M
  2019-12-31 |                                                  ███|███  5.99M
  2020-12-31 |                                                     |███████████████████████████████████████████████████ 70.66M
  2021-12-31 |                                                     |███████████████████████████████████  48.83M
  2022-12-31 |                                                     |██████████████████  26.48M
  2023-12-31 |                                                     |████████  12.18M
  2024-12-31 |                                                     |███████  11.28M

               |                         |                         |                         |                         |
               -70.66M                   -35.33M                    0.00M                    35.33M                    70.66M

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           20/20 dates (100%)
  ⚠️  shortLongTermDebtTotal              17/20 dates (85%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for TLSA (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -45.71M                   -22.85M                    0.00M                    22.85M                    45.71M
               |                         |                         |                         |                         |

  2005-12-31 |                                                   ██|██  2.83M
  2006-12-31 |                                                   ██|██  2.43M
  2007-12-31 |                                                  ███|██  2.44M
  2008-12-31 |                                                   ██|█  -1.43M
  2009-12-31 |                                                    █|  1.21M
  2010-12-31 |                                                █████|  -4.68M ⊗
  2011-12-31 |                                                    █|  -1.21M ⊗
  2012-12-31 |                                                    █| -0.85M ⊗
  2013-12-31 |                                                    █|  -0.28M
  2014-12-31 |                                                 ████|█  -3.51M
  2015-12-31 |                                      ███████████████|█████████  -12.79M
  2016-12-31 |                                             ████████|███  -7.21M
  2017-12-31 |                                             ████████|  -6.77M
  2018-12-31 |                                              ███████|  -6.30M
  2019-12-31 |                                             ████████|  -7.31M
  2020-12-31 |                       ██████████████████████████████|███████████████████████████████████████████████████ 45.71M
  2021-12-31 |                          ███████████████████████████|██████████████████████████████████████████████  41.28M
  2022-12-31 |                                   ██████████████████|█████████████████████  19.57M
  2023-12-31 |                                 ████████████████████|█████  -17.69M
  2024-12-31 |                                        █████████████|███  -11.86M

               |                         |                         |                         |                         |
               -45.71M                   -22.85M                    0.00M                    22.85M                    45.71M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE totalRevenue                        4/25 dates (16%)
  ⚠️  grossProfit                         17/25 dates (68%)
  ⚠️  netIncome                           18/25 dates (72%)

Plot for TLSA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -21.43M                   -10.72M                    0.00M                    10.72M                    21.43M
               |                         |                         |                         |                         |

  2018-09-30 |                █████████████████████████████████████| -15.21M
  2018-12-31 |                                            █████████| -3.65M
  2019-03-31 |                                                 ████| -1.83M
  2019-06-30 |                                            █████████| -3.65M
  2019-12-31 |                                            █████████| -3.65M ⊗⊗
  2020-03-31 |                                          ███████████| -4.56M ⊗
  2020-06-30 |                                         ████████████| -4.95M ⊗
  2021-03-31 | ████████████████████████████████████████████████████| -21.43M ⊗
  2021-06-30 |           ██████████████████████████████████████████| -17.48M ⊗
  2022-06-30 |                                          ███████████|  -4.51M ⊗
  2022-12-31 |                           ██████████████████████████| -10.88M ⊗
  2023-03-31 |                           ██████████████████████████| -10.88M ⊗
  2023-06-30 |                                █████████████████████|  -8.62M ⊗
  2023-12-31 |                               ██████████████████████| -9.07M ⊗
  2024-03-31 |                               ██████████████████████| -9.07M ⊗
  2024-06-30 |                              ███████████████████████| -9.31M ⊗
  2025-03-31 |                                    █████████████████| -7.21M ⊗
  2025-06-30 |                                       ██████████████| -5.63M ⊗

               |                         |                         |                         |                         |
               -21.43M                   -10.72M                    0.00M                    10.72M                    21.43M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  researchAndDevelopment              18/25 dates (72%)
  ⚠️  SPARSE sellingGeneralAndAdministrative     5/25 dates (20%)
  ⚠️  costofGoodsAndServicesSold          17/25 dates (68%)

Plot for TLSA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               -16.40M                   -8.20M                     0.00M                     8.20M                    16.40M
               |                         |                         |                         |                         |

  2018-09-30 |                                                     |█████████████████████████████████████████  13.19M
  2018-12-31 |                                                     |██████████████████████████████  9.93M
  2019-03-31 |                                                     |███████████████████████████████████████████████████ 16.40M
  2019-06-30 |                                                     |███████████████████████████████████  11.45M
  2019-12-31 |                                                     |████  1.46M ⊗⊗
  2020-03-31 |                                                     |█████  1.77M ⊗
  2020-06-30 |                                                     |████  1.58M
  2021-03-31 |                                                     |███████████████  5.10M ⊗
  2021-06-30 |                                                     |██████████████████  6.05M ⊗
  2022-06-30 |                                                    █|███████████████████████  7.46M ⊗
  2022-12-31 |                                                     |████████████████  5.49M ⊗
  2023-03-31 |                                                     |████████████████  5.49M ⊗
  2023-06-30 |                                                    █|█████████  3.29M ⊗
  2023-12-31 |                                                     |██████████████  4.83M ⊗
  2024-03-31 |                                                     |██████████████  4.83M ⊗
  2024-06-30 |                                                     |███████████████  5.15M ⊗
  2025-03-31 |                                                     |███████  2.65M ⊗
  2025-06-30 |                                                     |█████████  3.24M ⊗

               |                         |                         |                         |                         |
               -16.40M                   -8.20M                     0.00M                     8.20M                    16.40M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         21/25 dates (84%)
  ⚠️  shortLongTermDebtTotal              18/25 dates (72%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for TLSA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -65.82M                   -32.91M                    0.00M                    32.91M                    65.82M
               |                         |                         |                         |                         |

  2018-12-31 |                                                    █| -1.26M ⊗⊗
  2019-03-31 |                                                    █|███  5.30M
  2019-06-30 |                                                  ███|  -3.80M
  2019-09-30 |                                                    █| -1.11M ⊗⊗
  2019-12-31 |                                                    █|  -1.47M
  2020-03-31 |                                                    █|  -1.89M
  2020-06-30 |                                                █████|█████  7.20M
  2020-09-30 |                                                   ██| -2.39M ⊗⊗
  2020-12-31 |                                                   ██|███████████████████████████████████████████████████ 65.82M
  2021-03-31 |                                                █████|███████████████████████████████████████████████████ 65.71M
  2021-06-30 |                                           ██████████|█████████████████████████████  38.60M
  2021-09-30 |                                                 ████| -4.54M ⊗⊗
  2021-12-31 |                                                 ████|████████████████████████████████  42.19M ⊗
  2022-03-31 |                                                █████|████████████████████████████████  42.19M ⊗
  2022-06-30 |                                             ████████|████████████████████  26.54M ⊗
  2022-09-30 |                                                  ███| -3.85M ⊗⊗
  2022-12-31 |                                                █████|█████████████  18.12M
  2023-03-31 |                                               ██████|█████████████  18.12M
  2023-06-30 |                                              ███████|████  -8.99M
  2023-09-30 |                                                     |  1.18M ⊗
  2023-12-31 |                                                  ███|  -3.41M
  2024-03-31 |                                                  ███|  -4.31M
  2024-06-30 |                                                     |  1.13M
  2024-12-31 |                                                    █|██  3.72M
  2025-03-31 |                                                   ██|██  3.72M
  2025-06-30 |                                                █████|█████  7.25M

               |                         |                         |                         |                         |
               -65.82M                   -32.91M                    0.00M                    32.91M                    65.82M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for TLSA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -13.05M                   -6.53M                     0.00M                     6.53M                    13.05M
               |                         |                         |                         |                         |

  2018-12-31 |                                                █████|  -1.26M
  2019-03-31 |                                                █████|  -1.33M
  2019-06-30 |                                      ███████████████|  -3.80M
  2019-09-30 |                                                 ████|  -1.11M
  2019-12-31 |                                               ██████|  -1.47M
  2020-03-31 |                                             ████████|  -1.89M
  2020-06-30 |                            █████████████████████████|  -6.38M
  2020-09-30 |                                           ██████████|  -2.39M
  2020-12-31 |                                            █████████|  -2.21M
  2021-03-31 |                              ███████████████████████|  -5.76M
  2021-06-30 | ████████████████████████████████████████████████████|  -13.05M
  2021-09-30 |                                   ██████████████████|  -4.54M
  2021-12-31 |                                   ██████████████████|  -4.52M
  2022-03-31 |                             ████████████████████████| -5.96M
  2022-06-30 |              ███████████████████████████████████████| -9.81M
  2022-09-30 |                                      ███████████████| -3.85M
  2022-12-31 |                            █████████████████████████| -6.28M
  2023-03-31 |                      ███████████████████████████████| -7.70M
  2023-06-30 |                 ████████████████████████████████████| -8.99M
  2023-12-31 |                                       ██████████████| -3.41M
  2024-03-31 |                                    █████████████████| -4.31M
  2024-06-30 |                                                     |  0.32M
  2024-12-31 |                                               ██████|  -1.54M
  2025-03-31 |                                             ████████|  -1.93M
  2025-06-30 |                          ███████████████████████████|  -6.82M

               |                         |                         |                         |                         |
               -13.05M                   -6.53M                     0.00M                     6.53M                    13.05M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         21/25 dates (84%)
  ⚠️  totalLiabilities                    21/25 dates (84%)
  ⚠️  totalShareholderEquity              21/25 dates (84%)

Plot for TLSA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -70.66M                   -35.33M                    0.00M                    35.33M                    70.66M
               |                         |                         |                         |                         |

  2019-03-31 |                                                     |████  6.92M
  2019-06-30 |                                                   ██|███  5.09M
  2019-12-31 |                                                  ███|███  5.99M
  2020-03-31 |                                                 ████|█████  7.85M
  2020-06-30 |                                                     |███████  10.49M
  2020-12-31 |                                                     |███████████████████████████████████████████████████ 70.66M
  2021-03-31 |                                                     |███████████████████████████████████████████████████ 70.55M
  2021-06-30 |                                                     |██████████████████████████████  41.93M
  2021-12-31 |                                                     |███████████████████████████████████  48.83M
  2022-03-31 |                                                     |███████████████████████████████████  48.83M
  2022-06-30 |                                                     |█████████████████████████  35.12M
  2022-12-31 |                                                     |██████████████████  26.48M
  2023-03-31 |                                                     |██████████████████  26.48M
  2023-06-30 |                                                     |████████████  17.42M
  2023-09-30 |                                                     |████████  12.18M
  2023-12-31 |                                                     |████████  12.18M
  2024-03-31 |                                                     |████████  12.18M
  2024-06-30 |                                                     |███████  10.96M
  2024-12-31 |                                                     |███████  11.28M
  2025-03-31 |                                                     |███████  11.28M
  2025-06-30 |                                                     |███████████  16.60M

               |                         |                         |                         |                         |
               -70.66M                   -35.33M                    0.00M                    35.33M                    70.66M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  netIncome                           18/25 dates (72%)
  ⚠️  shortLongTermDebtTotal              18/25 dates (72%)
  ⚠️  totalShareholderEquity              21/25 dates (84%)

Plot for TLSA (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -62.29M                   -31.15M                    0.00M                    31.15M                    62.29M
               |                         |                         |                         |                         |

  2018-09-30 |                                        █████████████| -15.21M ⊗⊗
  2018-12-31 |                                                  ███| -3.65M ⊗⊗
  2019-03-31 |                                                   ██|  -1.83M
  2019-06-30 |                                                  ███|  -3.65M
  2019-12-31 |                                                  ███|  -4.18M
  2020-03-31 |                                                █████|  -5.48M
  2020-06-30 |                                                 ████|███  -4.95M
  2020-12-31 |                                                     |█████████████████████████████████████  45.71M ⊗
  2021-03-31 |                                   ██████████████████|███████████████████████████████████████████████████ 62.29M
  2021-06-30 |                                      ███████████████|████████████████████████████  35.29M
  2021-12-31 |                                                     |█████████████████████████████████  41.28M ⊗⊗
  2022-03-31 |                                                     |█████████████████████████████████  41.28M ⊗⊗
  2022-06-30 |                                                 ████|████████████████████████  29.85M ⊗
  2022-12-31 |                                            █████████|███████████████  19.57M
  2023-03-31 |                                            █████████|███████████████  19.57M
  2023-06-30 |                                              ███████|██████████  13.29M
  2023-09-30 |                                                     |████  5.54M ⊗
  2023-12-31 |                                             ████████|████  -9.07M
  2024-03-31 |                                             ████████|████  -9.07M
  2024-06-30 |                                             ████████|█  -9.31M
  2024-12-31 |                                                     |██  3.94M ⊗
  2025-03-31 |                                               ██████|██  -7.21M
  2025-06-30 |                                                █████|███████  9.20M

               |                         |                         |                         |                         |
               -62.29M                   -31.15M                    0.00M                    31.15M                    62.29M

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