TLSA (TLSA) financial statements
Net income was -$12M.
Free cash flow was -$2M.
The diluted share count rose 14% over the period (dilution).
Income statement
Fiscal years, from TLSA's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Research and development | $4M | $6M | $6M | $4M | $6M | $13M | $13M | $8M | $5M |
| Selling, general and admin | $6M | $5M | $4M | — | — | — | — | — | — |
| Operating income | -$10M | -$10M | -$10M | -$10M | -$28M | -$27M | -$15M | -$18M | -$16M |
| Interest expense | $12,000 | $12,000 | $12,000 | $92,000 | — | — | $876,000 | $412,000 | $2M |
| Pre-tax income | -$10M | -$11M | -$10M | -$10M | -$28M | -$27M | -$15M | -$17M | -$17M |
| Income tax | -$121,000 | -$2M | -$2M | -$2M | -$2M | -$3M | — | $449,000 | -$5M |
| Net income | -$10M | -$9M | -$8M | -$9M | -$26M | -$23M | -$15M | -$18M | -$12M |
| EPS (diluted) | -$11.35 | -$8.59 | -$0.06 | -$0.07 | -$0.16 | -$0.24 | -$0.15 | -$0.17 | -$0.11 |
| Diluted shares | 94M | 106M | 128M | 97M | 97M | 98M | 102M | 102M | 107M |
Balance sheet
Fiscal years, from TLSA's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $6M | $64,000 | $5M | $200,000 | $66M | $42M | $18M | $1M | $4M |
| Total current assets | — | $2M | $7M | $2M | $70M | $49M | $24M | $7M | $8M |
| Property, plant and equipment | — | $23,000 | $7,000 | $6,000 | $3,000 | $17,000 | $17,000 | $10,000 | $16,000 |
| Total assets | — | $2M | $7M | $2M | $71M | $49M | $26M | $12M | $11M |
| Total current liabilities | — | $5M | $6M | $7M | $8M | $8M | $7M | $7M | $7M |
| Total liabilities | — | $5M | $6M | $8M | $8M | $8M | $7M | $7M | $7M |
| Shareholders' equity | $4M | -$2M | $76M | $70M | $62M | $41M | $20M | $6M | $4M |
| Net debt | -$6M | -$64,000 | -$5M | -$200,000 | -$66M | -$42M | -$18M | -$1M | -$4M |
Cash flow
Fiscal years, from TLSA's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$8M | -$5M | -$7M | -$11M | -$22M | -$20M | -$16M | -$2M |
| Capital spending | $48,000 | $1,000 | — | $4,000 | $3,000 | $22,000 | — | — | $19,000 |
| Free cash flow | — | -$8M | — | -$7M | -$11M | -$22M | — | — | -$2M |
| Stock-based compensation | $1M | $539,000 | $672,000 | $1M | $26,000 | — | — | — | $910,000 |
| Net borrowing | $961,000 | — | — | $2M | $163,000 | — | — | — | — |
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How much free cash flow does TLSA generate?
-$2M in fiscal 2024 (operating cash flow minus capital spending).
From TLSA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.