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Equibles

TLSA · Tiziana Life Sciences Ltd · Debt

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$0.61 -0.01 (-1.69%) At close · Nov 12
Rebalance outlook locked
Market Cap
$77.69M
Shares
127.26M
Volume · Nov 12 194.48K Avg daily vol (3M) 705.84K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 USD 456,000 20-F filed 2026-05-01
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 222,000
Noncurrent lease liabilities
USD 234,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1723069 CUSIP G88912103 13F (30d) 26 filings 20 filers Visit website Investor relations