TriSalus Life Sciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.29	11.78	9.41	30.3	4.49
Cash & Short-Term Investments	11.29	11.78	9.41	30.3	4.49
Cash Growth	-47.21%	25.10%	-68.93%	575.16%	-
Receivables	4.91	3.55	1.56	1.36	0.62
Inventory	4	2.55	1.47	1.29	0.57
Prepaid Expenses	3.61	2.99	4.77	2.18	-
Other Current Assets	-	-	-	-	0.41
Total Current Assets	23.81	20.86	17.21	35.13	6.08
Property, Plant & Equipment	3.25	3.27	3.61	1.8	1.26
Other Intangible Assets	-	1.13	0.8	0.79	0.74
Other Long-Term Assets	0.42	0.47	0.37	0.12	0.05
Total Assets	27.48	25.73	22	37.84	8.13
Accounts Payable	1.45	3.39	4.95	1.3	0.61
Accrued Expenses	7.88	10.53	6.38	4.97	6.73
Current Portion of Long-Term Debt	-	-	-	-	42.18
Current Portion of Leases	0.27	0.35	0.37	-	-
Current Income Taxes Payable	-	0.03	-	-	-
Other Current Liabilities	0.33	0.39	20.66	0.1	5.22
Total Current Liabilities	9.92	14.69	32.36	6.37	54.75
Long-Term Leases	1.51	1.24	1.59	-	-
Other Long-Term Liabilities	14.81	35.73	0.37	0.56	3.54
Total Liabilities	47.91	51.66	34.32	6.93	58.29
Common Stock	0	0	-	0.01	0.01
Additional Paid-In Capital	249	222.44	10.03	6.73	1.36
Retained Earnings	-269.44	-248.38	-186.36	-136.34	-107.5
Total Common Equity	-20.43	-25.94	-176.33	-129.6	-106.13
Shareholders' Equity	-20.43	-25.94	-12.32	30.9	-50.16
Total Liabilities & Equity	27.48	25.73	22	37.84	8.13
Total Debt	23.45	1.6	1.96	-	42.18
Net Cash (Debt)	-12.16	10.18	7.45	30.3	-37.7
Net Cash Growth	-	36.65%	-75.41%	-	-
Net Cash Per Share	-0.50	1.08	24.07	3.42	-4.91
Filing Date Shares Outstanding	30.49	26.76	14.08	12.96	7.67
Total Common Shares Outstanding	30.47	26.41	14.08	10.72	7.67
Working Capital	13.89	6.18	-15.14	28.76	-48.67
Book Value Per Share	-0.67	-0.98	-12.53	-12.09	-13.83
Tangible Book Value	-20.43	-27.07	-177.13	-130.4	-106.87
Tangible Book Value Per Share	-0.67	-1.02	-12.58	-12.16	-13.93
Machinery	-	4.4	3.87	3.15	2.36
Leasehold Improvements	-	0.77	0.77	0.78	0.68

Source: S&P Capital IQ. Standard template. Financial Sources.