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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.48	11.78	9.41	30.3	4.49
Cash & Short-Term Investments	16.48	11.78	9.41	30.3	4.49
Cash Growth	322.16%	25.10%	-68.93%	575.16%	-
Receivables	4.71	3.55	1.56	1.36	0.62
Inventory	3.44	2.55	1.47	1.29	0.57
Prepaid Expenses	3.31	2.99	4.77	2.18	-
Other Current Assets	-	-	-	-	0.41
Total Current Assets	27.94	20.86	17.21	35.13	6.08
Property, Plant & Equipment	2.95	3.27	3.61	1.8	1.26
Other Intangible Assets	1.11	1.13	0.8	0.79	0.74
Other Long-Term Assets	0.42	0.47	0.37	0.12	0.05
Total Assets	32.43	25.73	22	37.84	8.13
Accounts Payable	1.98	3.39	4.95	1.3	0.61
Accrued Expenses	9.37	10.53	6.38	4.97	6.73
Current Portion of Long-Term Debt	-	-	-	-	42.18
Current Portion of Leases	0.32	0.35	0.37	-	-
Current Income Taxes Payable	0.04	0.03	-	-	-
Other Current Liabilities	0.29	0.39	20.66	0.1	5.22
Total Current Liabilities	12	14.69	32.36	6.37	54.75
Long-Term Leases	1.15	1.24	1.59	-	-
Other Long-Term Liabilities	22.14	35.73	0.37	0.56	3.54
Total Liabilities	56.58	51.66	34.32	6.93	58.29
Common Stock	0	0	-	0.01	0.01
Additional Paid-In Capital	241.78	222.44	10.03	6.73	1.36
Retained Earnings	-265.93	-248.38	-186.36	-136.34	-107.5
Total Common Equity	-24.15	-25.94	-176.33	-129.6	-106.13
Shareholders' Equity	-24.15	-25.94	-12.32	30.9	-50.16
Total Liabilities & Equity	32.43	25.73	22	37.84	8.13
Total Debt	22.76	1.6	1.96	-	42.18
Net Cash (Debt)	-6.28	10.18	7.45	30.3	-37.7
Net Cash Growth	-	36.65%	-75.41%	-	-
Net Cash Per Share	-0.30	1.08	24.07	3.42	-4.91
Filing Date Shares Outstanding	29.31	26.76	14.08	12.96	7.67
Total Common Shares Outstanding	27.16	26.41	14.08	10.72	7.67
Working Capital	15.94	6.18	-15.14	28.76	-48.67
Book Value Per Share	-0.89	-0.98	-12.53	-12.09	-13.83
Tangible Book Value	-25.26	-27.07	-177.13	-130.4	-106.87
Tangible Book Value Per Share	-0.93	-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.