TriSalus Life Sciences, Inc. (TLSI)
NASDAQ: TLSI · Real-Time Price · USD
5.50
-0.02 (-0.36%)
At close: Apr 1, 2025, 4:00 PM
5.54
+0.04 (0.76%)
After-hours: Apr 1, 2025, 4:01 PM EDT

TriSalus Life Sciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
8.5311.789.4130.34.49
Cash & Short-Term Investments
8.5311.789.4130.34.49
Cash Growth
-27.61%25.10%-68.93%575.16%-
Receivables
5.093.551.561.360.62
Inventory
4.052.551.471.290.57
Prepaid Expenses
3.012.994.772.18-
Other Current Assets
----0.41
Total Current Assets
20.6720.8617.2135.136.08
Property, Plant & Equipment
2.883.273.611.81.26
Other Intangible Assets
-1.130.80.790.74
Other Long-Term Assets
0.420.470.370.120.05
Total Assets
23.9725.732237.848.13
Accounts Payable
2.273.394.951.30.61
Accrued Expenses
7.3610.536.384.976.73
Current Portion of Long-Term Debt
----42.18
Current Portion of Leases
0.220.350.37--
Current Income Taxes Payable
-0.03---
Other Current Liabilities
0.380.3920.660.15.22
Total Current Liabilities
10.2314.6932.366.3754.75
Long-Term Debt
22.08----
Long-Term Leases
1.331.241.59--
Other Long-Term Liabilities
16.2235.730.370.563.54
Total Liabilities
49.8751.6634.326.9358.29
Common Stock
00-0.010.01
Additional Paid-In Capital
253.65222.4410.036.731.36
Retained Earnings
-279.55-248.38-186.36-136.34-107.5
Total Common Equity
-25.89-25.94-176.33-129.6-106.13
Shareholders' Equity
-25.89-25.94-12.3230.9-50.16
Total Liabilities & Equity
23.9725.732237.848.13
Total Debt
23.631.61.96-42.18
Net Cash (Debt)
-15.110.187.4530.3-37.7
Net Cash Growth
-36.65%-75.41%--
Net Cash Per Share
-0.601.0824.073.42-4.91
Filing Date Shares Outstanding
31.2826.7614.0812.967.67
Total Common Shares Outstanding
31.2826.4114.0810.727.67
Working Capital
10.446.18-15.1428.76-48.67
Book Value Per Share
-0.83-0.98-12.53-12.09-13.83
Tangible Book Value
-25.89-27.07-177.13-130.4-106.87
Tangible Book Value Per Share
-0.83-1.02-12.58-12.16-13.93
Machinery
-4.43.873.152.36
Leasehold Improvements
-0.770.770.780.68
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q