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

Tiziana Life Sciences (TLSA) posted quarterly Total Debt of $1.4 million for Q4 2021, down 31.27% year-on-year from $2.0 million in Q4 2020, and down 15.11% on a QoQ basis from $1.6 million in Q2 2021.

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

Tiziana Life Sciences (TLSA) has reported Total Debt for 4 consecutive years, with $1.4 million the latest figure, recorded in Q4 2021.

  • Quarterly Total Debt fell 31.27% year-over-year to $1.4 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $1.4 million (down 31.27% YoY) and the FY2021 annual result came in at $1.4 million, down 29.33% from the prior year.
  • Total Debt retreated to $1.4 million in Q4 2021 per TLSA's latest filing, from $1.6 million in the prior quarter.
  • Over the last five years, Total Debt for TLSA reached as high as $2.0 million in Q4 2020 and fell as low as $401067.7 in Q2 2020.
  • A 4-year average of $981392.8 and a median of $579861.9 in 2019 frame the typical range for Total Debt.
  • The largest YoY upside for Total Debt was 297.99% in 2021 against a maximum downside of 31.27% in 2021.
  • Year by year, Total Debt stood at $452942.1 in 2018, then gained by 28.02% to $579861.9 in 2019, then soared by 239.98% to $2.0 million in 2020, then tumbled by 31.27% to $1.4 million in 2021.
  • According to Business Quant data, Total Debt over the past three periods registered $1.4 million, $1.6 million, and $2.0 million for Q4 2021, Q2 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 110.96 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 959.06 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 1.99 Bn
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 1.36 Mn
Jun 30, 2021 1.60 Mn
Dec 31, 2020 1.97 Mn
Jun 30, 2020 401,067.68
Dec 31, 2019 579,861.93
Jun 30, 2019 513,238.74
Dec 31, 2018 452,942.07