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Tiziana Life Sciences Ltd - ADR
Previous close
$1.04
Day range
$0.97 - $1.03
Year range
$0.41 - $1.74
Market cap
104.12M USD
Avg Volume
207.79K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.65M | -7.75% |
Net income | -4.54M | 16.63% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.64M | 7.78% |
Effective tax rate | -5.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.18M | -93.47% |
Total assets | 12.18M | -53.98% |
Total liabilities | 6.65M | -3.74% |
Total equity | 5.54M | — |
Shares outstanding | 101.51M | — |
Price to book | 20.80 | — |
Return on assets | -95.33% | — |
Return on capital | -200.85% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -4.54M | 16.63% |
Cash from operations | -2.15M | 44.09% |
Cash from investing | -500.00K | -99,900.00% |
Cash from financing | 39.00K | 113.76% |
Net change in cash | -2.71M | 35.71% |
Free cash flow | -2.19M | -109.08% |
About
Founded
1998
Website
Employees
9
