Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Gabriele Marco Antonio Cerrone M.B.A.	Founder & Executive Chairman	1972
Ms. Keeren Shah	COO & CFO	1976
Dr. Ivor R. Elrifi Ph.D.	CEO & Executive Director	NA
Mr. William Edward Tente M.S.	Chief Regulatory Officer	1958
Dr. Richard K. Kim M.D.	Chief Medical Officer	1971
Dr. Napoleone Ferrara M.D.	Member of Scientific Advisory Board	1957
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Dauntless Investment Group, LLC	1.76M	Dec 31, 2025	1.38%	$1.01	-35.68%
Marshall Wace Asset Management Ltd	157.57K	Mar 31, 2026	0.12%	$0.00	-44.13%
Zhang Financial LLC	111.90K	Mar 31, 2026	0.09%	$0.00	12.01%
UBS Group AG	95.70K	Mar 31, 2026	0.08%	$0.00	-9.05%
The Colony Group LLC	79.37K	Mar 31, 2026	0.06%	$0.00	-0.76%
Geode Capital Management, LLC	78.20K	Mar 31, 2026	0.06%	$0.00	0.00%
The Goldman Sachs Group Inc	75.66K	Mar 31, 2026	0.06%	$0.00	-31.40%
HSBC Holdings PLC	62.44K	Mar 31, 2026	0.05%	$0.00	-50.00%
Morgan Stanley - Brokerage Accounts	52.16K	Mar 31, 2026	0.04%	$0.00	0.00%
EWA, LLC	45.95K	Mar 31, 2026	0.04%	$0.01	-0.22%
Citadel Advisors Llc	35.09K	Mar 31, 2026	0.03%	$0.00	0.00%
XTX Topco Ltd	28.50K	Mar 31, 2026	0.02%	$0.00	0.00%
CI Private Wealth LLC	24.46K	Dec 31, 2025	0.02%	$0.00	100.00%
Jane Street Group LLC	24.05K	Mar 31, 2026	0.02%	$0.00	0.00%
Susquehanna International Group, LLP	17.27K	Mar 31, 2026	0.01%	$0.00	31.92%
Rachor Investment Advisory Services, LLC	17.00K	Mar 31, 2026	0.01%	$0.01	0.00%
Jnba Financial Advisors Inc	12.00K	Mar 31, 2026	0.01%	$0.00	0.00%
CapTrust Financial Advisors	11.00K	Mar 31, 2026	0.01%	$0.00	0.00%
LPL Financial Corp	10.50K	Mar 31, 2026	0.01%	$0.00	-57.36%
Wealth Alliance, LLC	10.35K	Mar 31, 2026	0.01%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 127.26M
Shares Float: 64.00M
% Insiders: 4,347.60%
% Institutions: 294.40%
Short % Float: 4.02%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Goldman Sachs Absolute Ret Trckr Instl	80.76K	0.06%	▲ 0.00%	Dec 31, 2025
2	Fidelity Nasdaq Composite Index	78.20K	0.06%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $136.43M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

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Market Cap: $139.99M
EBITDA: $-21.12M
Book Value: $0.08
Earnings/Share: $-0.16
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -115.96%
ROE (TTM): -924.32%
Revenue (TTM): $-3.60M
Revenue/Share (TTM): $-0.02
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$4.01M	$N/A	$11.50M	$11.44M	$52.00K
2024-12-31	$3.72M	$N/A	$11.28M	$7.35M	$3.94M
2023-12-31	$1.18M	$N/A	$12.18M	$6.65M	$5.54M
2022-12-31	$18.12M	$N/A	$26.48M	$6.91M	$19.57M
2021-12-31	$42.19M	$N/A	$48.83M	$7.55M	$41.28M
2020-12-31	$65.82M	$N/A	$70.66M	$8.27M	$45.71M
2019-12-31	$153.00K	$N/A	$1.81M	$5.99M	$-4.18M
2018-12-31	$5.29M	$N/A	$6.91M	$6.39M	$518.10K
2017-12-31	$48.00K	$N/A	$1.83M	$3.51M	$-1.68M
2016-12-31	$4.70M	$N/A	$5.05M	$1.74M	$3.31M
2015-12-31	$8.90M	$N/A	$9.25M	$746.00K	$8.50M
2014-12-31	$2.27M	$N/A	$2.46M	$683.00K	$1.78M
2013-12-31	$61.00K	$N/A	$126.00K	$272.00K	$-146.00K
2012-12-31	$4.00K	$N/A	$96.00K	$136.00K	$-40.00K
2011-12-31	$33.00K	$N/A	$625.00K	$100.00K	$525.00K
2010-12-31	$70.25K	$N/A	$1.02M	$416.00K	$604.00K
2009-12-31	$30.00K	$N/A	$1.73M	$517.00K	$1.21M
2008-12-31	$25.00K	$N/A	$1.98M	$641.00K	$1.34M
2007-12-31	$588.00K	$N/A	$2.90M	$462.00K	$2.44M
2006-12-31	$508.00K	$N/A	$3.16M	$732.00K	$2.43M
2005-12-31	$941.00K	$N/A	$3.44M	$618.00K	$2.83M
2004-12-31	$771.00K	$N/A	$4.14M	$601.00K	$3.54M
2003-12-31	$996.00K	$N/A	$3.31M	$282.00K	$3.03M
2002-12-31	$7.00K	$N/A	$2.56M	$359.00K	$2.21M
2001-12-31	$1.10M	$N/A	$3.33M	$363.00K	$2.96M
2000-12-31	$2.18M	$N/A	$4.50M	$493.00K	$4.01M
1999-12-31	$157.00K	$N/A	$2.35M	$366.00K	$1.99M
1998-12-31	$563.00K	$N/A	$2.67M	$419.00K	$2.25M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.76x	4.27x	1.00x	-1,182.44x	-0.01x
2024-12-31	1.02x	0.03x	0.65x	-2,632.33x	-0.01x
2023-12-31	1.12x	0.02x	0.55x	-1,798.40x	-0.01x
2022-12-31	3.64x	0.01x	0.26x	-2,083.83x	-0.01x
2021-12-31	6.45x	0.03x	0.15x	-155.53x	-0.04x
2020-12-31	8.79x	0.05x	0.12x	-87.58x	-0.06x
2019-12-31	0.21x	-0.21x	3.31x	-106.48x	-0.09x
2018-12-31	1.02x	0.60x	0.92x	-827.35x	-0.03x
2017-12-31	0.52x	-0.14x	1.92x	-943.91x	-0.03x
2016-12-31	2.89x	0.07x	0.34x	-736.98x	-0.03x
2015-12-31	12.40x	0.03x	0.08x	-478.56x	-0.02x
2014-12-31	3.60x	0.12x	0.28x	-192.42x	-0.06x
2013-12-31	0.46x	-1.58x	2.16x	N/A	-0.81x
2012-12-31	0.20x	0.00x	1.42x	N/A	0.00x
2011-12-31	4.62x	0.00x	0.16x	N/A	0.00x
2010-12-31	0.44x	0.00x	0.41x	-611.09x	0.00x
2009-12-31	0.40x	0.04x	0.30x	-188.50x	-0.09x
2008-12-31	0.41x	0.04x	0.32x	-513.67x	-0.04x
2007-12-31	2.63x	0.02x	0.16x	-509.80x	-0.02x
2006-12-31	1.38x	0.03x	0.23x	-285.75x	-0.03x
2005-12-31	2.03x	0.03x	0.18x	-221.30x	-0.04x
2004-12-31	3.22x	0.03x	0.15x	-299.40x	-0.07x
2003-12-31	5.25x	0.00x	0.09x	-248.00x	0.00x
2002-12-31	1.89x	0.03x	0.14x	-1,184.50x	-0.03x
2001-12-31	3.92x	0.00x	0.11x	-602.50x	0.00x
2000-12-31	5.29x	0.00x	0.11x	N/A	0.00x
1999-12-31	0.64x	0.00x	0.16x	N/A	0.00x
1998-12-31	1.80x	0.00x	0.16x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TLSA",
        "Type": "Common Stock",
        "Name": "Tiziana Life Sciences Ltd",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0129Q42X2",
        "ISIN": "BMG889121031",
        "LEI": null,
        "PrimaryTicker": "TLSA.US",
        "CUSIP": "88875G101",
        "CIK": "0001723069",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2000-03-24",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Tiziana Life Sciences Ltd, together with its subsidiaries, engages in the research and development of therapies for neurodegenerative and neuroinflammatory diseases in the United Kingdom and internationally. It develops Foralumab TZLS-401, a human anti-CD3 monoclonal antibody, which is Phase II clinical trial for the treatment of non-active secondary progressive multiple sclerosis, Alzheimer's disease, multi system atrophy, and amyotrophic lateral sclerosis; and TZLS-501, a human anti-IL-6R monoclonal antibody for the treatment of autoimmune and inflammatory diseases. The company is headquartered in London, the United Kingdom.",
        "Address": "14/15 Conduit Street, London, United Kingdom, W1S 2XJ",
        "AddressData": {
            "Street": "14/15 Conduit Street",
            "City": "London",
            "Country": "United Kingdom",
            "ZIP": "W1S 2XJ"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Gabriele Marco Antonio Cerrone M.B.A.",
                "Title": "Founder & Executive Chairman",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Keeren  Shah",
                "Title": "COO & CFO",
                "YearBorn": "1976"
            },
            {
                "Name": "Dr. Ivor R. Elrifi Ph.D.",
                "Title": "CEO & Executive Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. William Edward Tente M.S.",
                "Title": "Chief Regulatory Officer",
                "YearBorn": "1958"
            },
            {
                "Name": "Dr. Richard K. Kim M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Dr. Napoleone  Ferrara M.D.",
                "Title": "Member of Scientific Advisory Board",
                "YearBorn": "1957"
            }
        ],
        "Phone": "44 20 7495 2379",
        "WebURL": "https://www.tizianalifesciences.com",
        "LogoURL": "/img/logos/US/TLSA.png",
        "FullTimeEmployees": 10,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
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        "MarketCapitalizationMln": 139.985,
        "EBITDA": -21120000,
        "PERatio": null,
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        "WallStreetTargetPrice": 9.0309,
        "BookValue": 0.077,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.16,
        "EPSEstimateCurrentYear": -0.119,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -1.1596,
        "ReturnOnEquityTTM": -9.2432,
        "RevenueTTM": -3595000,
        "RevenuePerShareTTM": -0.018,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -0.16,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 2692.0201,
        "EnterpriseValue": 136431044,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": -5.9804
    },
    "SharesStats": {
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        "SharesFloat": 63999071,
        "PercentInsiders": 43.476,
        "PercentInstitutions": 2.944,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0402
    },
    "Technicals": {
        "Beta": 0.424,
        "52WeekHigh": 2.6,
        "52WeekLow": 1.04,
        "50DayMA": 1.3328,
        "200DayMA": 1.5639,
        "SharesShort": 1460023,
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        "ShortRatio": 6.18,
        "ShortPercent": 0.0402
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "2499:1000",
        "LastSplitDate": "2020-07-31",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 9.0309,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
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                "name": "Dauntless Investment Group, LLC",
                "date": "2025-12-31",
                "totalShares": 1.3828,
                "totalAssets": 1.0089,
                "currentShares": 1759782,
                "change": -976151,
                "change_p": -35.6789
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            {
                "name": "Marshall Wace Asset Management Ltd",
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                "totalAssets": 0.0002,
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                "change": -124451,
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            {
                "name": "Zhang Financial LLC",
                "date": "2026-03-31",
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                "change": 12000,
                "change_p": 12.012
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "change": -9518,
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            },
            {
                "name": "The Colony Group LLC",
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                "change": -606,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
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                "totalAssets": 0,
                "currentShares": 75660,
                "change": -34630,
                "change_p": -31.399
            },
            {
                "name": "HSBC Holdings PLC",
                "date": "2026-03-31",
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                "totalAssets": 0,
                "currentShares": 62437,
                "change": -62437,
                "change_p": -50
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            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "totalAssets": 0,
                "currentShares": 52156,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "EWA, LLC",
                "date": "2026-03-31",
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                "currentShares": 45948,
                "change": -103,
                "change_p": -0.2237
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
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                "totalAssets": 0,
                "currentShares": 35094,
                "change": 35094,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
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                "currentShares": 28500,
                "change": 28500,
                "change_p": 0
            },
            {
                "name": "CI Private Wealth LLC",
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                "change": 12229,
                "change_p": 100
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
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            {
                "name": "Susquehanna International Group, LLP",
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            },
            {
                "name": "Rachor Investment Advisory Services, LLC",
                "date": "2026-03-31",
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                "currentShares": 17000,
                "change": 0,
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            },
            {
                "name": "Jnba Financial Advisors Inc",
                "date": "2026-03-31",
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                "change": 0,
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            },
            {
                "name": "CapTrust Financial Advisors",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
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                "change": -14122,
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            },
            {
                "name": "Wealth Alliance, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0012,
                "currentShares": 10350,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Goldman Sachs Absolute Ret Trckr Instl",
                "date": "2025-12-31",
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                "totalAssets": 0.0021,
                "currentShares": 80755,
                "change": 80755,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-04-30",
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                "currentShares": 78204,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "59.4676",
                "shares": 59467600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "120.5074",
                "shares": 120507400
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "111.4626",
                "shares": 111462600
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "51.3301",
                "shares": 51330100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "50.2945",
                "shares": 50294500
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "102.2726",
                "shares": 102272600
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "194.6123",
                "shares": 194612300
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "68.2413",
                "shares": 68241300
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "68.2413",
                "shares": 68241300
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "63.7769",
                "shares": 63776900
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "53.2020",
                "shares": 53202000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "46.7961",
                "shares": 46796100
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "11.4332",
                "shares": 11433200
            },
            {
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    }
}
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