TriSalus Life Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.44	8.53	11.78	9.41	250.21
Cash & Short-Term Investments	20.44	8.53	11.78	9.41	250.21
Cash Growth	139.75%	-27.61%	25.10%	-96.24%	-0.45%
Accounts Receivable	6.56	5.09	3.55	1.56	-
Inventory	3.08	4.05	2.55	1.47	-
Other Current Assets	2.17	3.01	2.99	4.77	0.33
Total Current Assets	32.24	20.67	20.86	17.21	0.53
Net Property, Plant & Equipment	2.67	2.88	3.27	3.61	-
Other Intangible Assets	-	-	-	0.8	-
Other Long-Term Assets	0.42	0.42	0.47	0.37	-
Total Assets	35.33	23.97	24.6	22	250.53
Accounts Payable	3	2.27	3.39	4.95	1.06
Accrued Expenses	8.1	7.36	10.56	6.38	-
Short-Term Debt	-	-	-	-	0.54
Current Portion of Leases	0.17	0.22	0.35	0.37	-
Other Current Liabilities	0.23	0.38	0.39	20.66	-
Total Current Liabilities	11.5	10.23	14.69	32.36	1.6
Long-Term Debt	33.43	22.59	-	-	-
Long-Term Leases	1.23	1.33	1.24	1.59	-
Other Long-Term Liabilities	23.04	15.72	35.73	0.37	15.65
Total Long-Term Liabilities	57.69	39.64	36.98	1.96	15.65
Total Liabilities	69.19	49.87	51.66	34.32	17.25
Preferred Stock	-	-	-	164.01	-
Common Stock	0	0	0	-	0
Additional Paid-in Capital	296.72	253.65	222.44	10.03	-
Retained Earnings	-330.58	-279.55	-249.5	-186.36	-16.72
Total Common Shareholders' Equity	-33.86	-25.89	-27.07	-176.33	-16.72
Minority Interest	-	-	-	-	250
Shareholders' Equity	-33.86	-25.89	-27.07	-176.33	233.28
Total Liabilities & Equity	35.33	23.97	24.6	22	250.53
Total Debt	34.82	24.14	1.6	1.96	0.54
Net Cash (Debt)	-14.39	-15.61	10.18	7.45	249.66
Net Cash Growth	-	-	36.65%	-97.02%	-0.67%
Net Cash Per Share	-0.38	-0.62	1.08	24.07	1139.50
Book Value	-33.86	-25.89	-27.07	-176.33	-16.72
Book Value Per Share	-0.89	-1.02	-2.88	-569.52	-76.30
Tangible Book Value	-33.86	-25.89	-27.07	-177.13	-16.72
Tangible Book Value Per Share	-0.89	-1.02	-2.88	-572.12	-76.30

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q