Tiziana Life Sciences Ratios (2017-2025) | TLSA

Ratios Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Efficiency
Assets Average (Quarter) 2.11M4.39M4.85M2.51M7.68M40.69M63.11M53.35M41.98M30.80M21.95M14.80M11.57M11.12M13.94M14.05M
Equity Average (Quarter) -57.12M1.81M
Invested Capital (Quarter) 0.45M0.51M-54.89M-58.37M1.97M1.60M42.63M19.57M5.54M3.94M0.05M
Leverage & Solvency
Debt to Equity (Quarter) 0.01-0.01-0.010.030.03
Debt Ratio (Quarter) 0.060.190.250.030.030.030.03
Equity Ratio (Quarter) -0.9410.83-23.86-4.510.910.850.740.450.350.00
Valuation
Enterprise Value (Quarter) -6.24M-0.09M-5.36M-0.57M-5.36M-0.19M-63.67M-67.39M-42.19M-26.54M-18.12M-6.60M-1.18M-1.13M-3.72M-3.72M-4.01M