Tiziana Life Sciences (TLSA) Debt Ratio (2018 - 2021)
Tiziana Life Sciences (TLSA) posted Debt Ratio of 0.03 for Q4 2021, up 1.9% on a QoQ basis from 0.03 in Q2 2021, and up 14.27% year-over-year from 0.02 in Q4 2020.
Analysis
Tiziana Life Sciences (TLSA) Debt Ratio (2018 - 2021) Analysis & Trends
Tiziana Life Sciences has reported Debt Ratio for 4 years, with the latest figure at 0.03 in Q4 2021.
- On a quarterly basis, Debt Ratio rose 14.27% year-over-year to 0.03 in Q4 2021; TTM through Dec 2021 was 0.03, a 14.27% increase from a year earlier, with the FY2021 full-year figure at 0.03, up 14.27% from the prior year.
- Debt Ratio was 0.03 for Q4 2021 at Tiziana Life Sciences, up from 0.03 in the prior quarter.
- The five-year high for Debt Ratio was 0.25 in Q4 2019, with the low at 0.02 in Q4 2020.
- Average Debt Ratio over 4 years is 0.09, with a median of 0.03 recorded in 2020.
- The sharpest annual moves came in 2019 and 2020: Debt Ratio jumped 285.23% in 2019, then tumbled 90.26% in 2020.
- Over 4 years, Debt Ratio stood at 0.06 in 2018, then surged by 285.23% to 0.25 in 2019, then sank by 90.26% to 0.02 in 2020, then gained by 14.27% to 0.03 in 2021.
- The last three Debt Ratio figures came in at 0.03 (Q4 2021), 0.03 (Q2 2021), and 0.02 (Q4 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 0.66 |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 0.58 |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 0.05 |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | 0.05 |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | - |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 0.25 |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | - |
| 10 | Tiziana Life Sciences | 113.92 Mn | 113.92 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 0.03 |
| Jun 30, 2021 | 0.03 |
| Dec 31, 2020 | 0.02 |
| Jun 30, 2020 | 0.03 |
| Dec 31, 2019 | 0.25 |
| Jun 30, 2019 | 0.19 |
| Dec 31, 2018 | 0.06 |