Tiziana Life Sciences (TLSA) Debt Ratio (2018 - 2021)

Tiziana Life Sciences (TLSA) posted quarterly Debt Ratio of 0.03 for Q4 2021, down 3.78% year-on-year from 0.03 in Q4 2020, and up 0.61% on a QoQ basis from 0.03 in Q2 2021.

Tiziana Life Sciences (TLSA) Debt Ratio (2018 - 2021) Analysis & Trends

Tiziana Life Sciences (TLSA) has reported Debt Ratio for 4 consecutive years, with 0.03 the latest figure, recorded in Q4 2021.

  • Quarterly Debt Ratio fell 3.78% year-over-year to 0.03 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 0.03 (down 3.78% YoY) and the FY2021 annual result came in at 0.03, up 2.27% from the prior year.
  • Debt Ratio rose to 0.03 in Q4 2021 per TLSA's latest filing, from 0.03 in the prior quarter.
  • Over the last five years, Debt Ratio for TLSA reached as high as 0.25 in Q4 2019 and fell as low as 0.03 in Q2 2021.
  • A 4-year average of 0.09 and a median of 0.03 in 2020 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2019 — Debt Ratio jumped 285.23% — and 2020, when it slumped 88.44%.
  • Year by year, Debt Ratio stood at 0.06 in 2018, then soared by 285.23% to 0.25 in 2019, then sank by 88.44% to 0.03 in 2020, then dropped by 3.78% to 0.03 in 2021.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.03, and 0.03 for Q4 2021, Q2 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 1.41
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 0.11
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 0.05
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - -
10 Tiziana Life Sciences 109.20 Mn 105.19 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2021 0.03
Jun 30, 2021 0.03
Dec 31, 2020 0.03
Jun 30, 2020 0.03
Dec 31, 2019 0.25
Jun 30, 2019 0.19
Dec 31, 2018 0.06