Tiziana Life Sciences annual net debt
2016
2017
2018
2019
2020
2022
2023
2024
2025
Tiziana Life Sciences Net Debt Growth & History (TLSA)
Tiziana Life Sciences's net debt was −$3.6M for fiscal 2025.
View full Tiziana Life Sciences company overviewTiziana Life Sciences annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.6M | $64,000 | — |
| 2024 | 2024-12-31 | −$3.6M | −$2.6M | — |
| 2023 | 2023-12-31 | −$1.0M | $16.9M | — |
| 2022 | 2022-12-31 | −$18.0M | — | — |
| 2020 | 2020-12-31 | −$64.9M | −$66.2M | — |
| 2019 | 2019-12-31 | $1.2M | $6.2M | — |
| 2018 | 2018-12-31 | −$5.0M | −$5.2M | — |
| 2017 | 2017-12-31 | $226,000 | $5.8M | — |
| 2016 | 2016-12-31 | −$5.5M | — | — |
Tiziana Life Sciences quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$3.6M | $64,000 | — |
| Q4 2024 | 2024-12-31 | −$3.6M | −$2.6M | — |
| Q4 2023 | 2023-12-31 | −$1.0M | $16.9M | — |
| Q4 2022 | 2022-12-31 | −$18.0M | — | — |
| Q4 2020 | 2020-12-31 | −$64.9M | −$66.2M | — |
| Q4 2019 | 2019-12-31 | $1.2M | $6.2M | — |
| Q4 2018 | 2018-12-31 | −$5.0M | — | — |
Tiziana Life Sciences net debt trends
Over the last five fiscal years, Tiziana Life Sciences's net debt increased from −$64.9M to −$3.6M, a change of $61.4M. The latest reported quarter, Q4 2025, shows −$3.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tiziana Life Sciences source filings ↗