Tiziana Life Sciences Ltd. (TLSA) Debt by Year
Tiziana Life Sciences Ltd. carried $234K in long-term debt against $4.0M in cash and equivalents at the end of fiscal year 2025. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Tiziana Life Sciences Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TLSA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $234K | N/A | $109K-55.1% | $243K | N/A | $290K-46.4% | $541K-35.5% | $839K+189.3% | $290K+4.3% | $278K |
| Cash & Equivalents | $4.0M+7.7% | $3.7M+214.8% | $1.2M-93.5% | $18.1M-57.0% | $42.2M-35.9% | $65.8M+32812.0% | $200K-96.2% | $5.3M+8187.5% | $64K-98.9% | $5.8M |
TLSA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Tiziana Life Sciences Ltd. financials
Frequently Asked Questions
What was Tiziana Life Sciences Ltd.'s long-term debt in fiscal year 2025?
Tiziana Life Sciences Ltd. carried $234K in long-term debt against $4.0M in cash and equivalents at the end of fiscal year 2025.
How has Tiziana Life Sciences Ltd.'s long-term debt changed over the years?
Across the 10 fiscal years this page covers, Tiziana Life Sciences Ltd. (TLSA) long-term debt went from $278K in fiscal year 2016 to $234K in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Tiziana Life Sciences Ltd. (TLSA) reported on that line in every period on record.