TLSA (Tiziana Life Sciences) Beginning Cash Position: $7.25 Mil (As of Dec. 2025)


TLSA Tiziana Life Sciences Ltd TLSA
28 GF Score
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! 2 Warning Signs
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What is Tiziana Life Sciences Beginning Cash Position?

Tiziana Life Sciences TLSA -10.69% 28 Beginning Cash Position is $7.25 Mil as of Dec. 2025. GuruFocus rates TLSA with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Tiziana Life Sciences's Beginning Cash Position for the quarter that ended in Dec. 2025 was $7.25 Mil.

Tiziana Life Sciences's quarterly Beginning Cash Position increased from Dec. 2024 ($1.13 Mil) to Jun. 2025 ($3.72 Mil) and increased from Jun. 2025 ($3.72 Mil) to Dec. 2025 ($7.25 Mil).

Tiziana Life Sciences's annual Beginning Cash Position declined from Dec. 2023 ($18.12 Mil) to Dec. 2024 ($1.18 Mil) but then increased from Dec. 2024 ($1.18 Mil) to Dec. 2025 ($3.72 Mil).

Tiziana Life Sciences Beginning Cash Position Related Terms

Tiziana Life Sciences Beginning Cash Position Historical Data

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The historical data trend for Tiziana Life Sciences's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tiziana Life Sciences Beginning Cash Position Chart

Tiziana Life Sciences Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.82 42.19 18.12 1.18 3.72

Tiziana Life Sciences Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.60 1.18 1.13 3.72 7.25
TLSA
28GF Score
Tiziana Life Sciences Ltd TLSA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tiziana Life Sciences Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $7.25 Mil mean?
Tiziana Life Sciences (TLSA) has a Beginning Cash Position of $7.25 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tiziana Life Sciences and its competitors.
Is Tiziana Life Sciences' Beginning Cash Position too high?
Tiziana Life Sciences' current Beginning Cash Position is $7.25 Mil. Overall, Tiziana Life Sciences has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Tiziana Life Sciences' Beginning Cash Position compare to SPRB and MIST?
Tiziana Life Sciences' Beginning Cash Position of $7.25 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tiziana Life Sciences and its competitors. Tiziana Life Sciences's current Beginning Cash Position is $7.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tiziana Life Sciences stock overvalued right now?
Tiziana Life Sciences (TLSA) has a current Beginning Cash Position of $7.25 Mil. The current Beginning Cash Position is $7.25 Mil. Tiziana Life Sciences' overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tiziana Life Sciences (TLSA), the current Beginning Cash Position is $7.25 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tiziana Life Sciences Business Description

Other Exchanges 0RP:Germany
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Tiziana Life Sciences Ltd is a clinical-stage biotechnology company that specializes in developing transformative therapies for neurodegenerative and neuroinflammatory diseases. The company's clinical pipeline includes drug assets for Non-Active Secondary Progressive Multiple Sclerosis, Multiple System Atrophy, Alzheimer's, and Amyotrophic Lateral Sclerosis. The company's mission is to design and deliver next-generation immunotherapies for neurodegenerative and neuroinflammatory diseases. The company's main immunotherapeutic candidate, Foralumab (TZLS-401), is being developed for Non-Active Secondary Progressive Multiple Sclerosis, Alzheimer's, and other CNS indications.
28GF Score

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