TriSalus Life Sciences, Inc. (TLSI)

NASDAQ: TLSI · Real-Time Price · USD

3.220

-0.040 (-1.23%)

At close: May 26, 2026, 4:00 PM EDT

3.160

-0.060 (-1.86%)

After-hours: May 26, 2026, 7:47 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	56.55	20.44	8.53	11.78	9.41	250.21
Cash & Short-Term Investments	56.55	20.44	8.53	11.78	9.41	250.21
Cash Growth	335.02%	139.75%	-27.61%	25.10%	-96.24%	-0.45%
Accounts Receivable	5.22	6.56	5.09	3.55	1.56	-
Inventory	3.78	3.08	4.05	2.55	1.47	-
Other Current Assets	2.59	2.17	3.01	2.99	4.77	0.33
Total Current Assets	68.14	32.24	20.67	20.86	17.21	0.53
Net Property, Plant & Equipment	2.77	2.67	2.88	3.27	3.61	-
Other Intangible Assets	-	-	-	-	0.8	-
Other Long-Term Assets	0.07	0.42	0.42	0.47	0.37	-
Total Assets	70.98	35.33	23.97	24.6	22	250.53
Accounts Payable	4.23	3	2.27	3.39	4.95	1.06
Accrued Expenses	7.07	8.1	7.36	10.56	6.38	-
Short-Term Debt	-	-	-	-	-	0.54
Current Portion of Leases	0.22	0.17	0.22	0.35	0.37	-
Other Current Liabilities	0.27	0.23	0.38	0.39	20.66	-
Total Current Liabilities	11.79	11.5	10.23	14.69	32.36	1.6
Long-Term Debt	33.38	33.43	22.59	-	-	-
Long-Term Leases	1.19	1.23	1.33	1.24	1.59	-
Other Long-Term Liabilities	11.82	23.04	15.72	35.73	0.37	15.65
Total Long-Term Liabilities	46.39	57.69	39.64	36.98	1.96	15.65
Total Liabilities	58.17	69.19	49.87	51.66	34.32	17.25
Preferred Stock	-	-	-	-	164.01	-
Common Stock	0.01	0	0	0	-	0
Additional Paid-in Capital	341.85	296.72	253.65	222.44	10.03	-
Retained Earnings	-329.04	-330.58	-279.55	-249.5	-186.36	-16.72
Total Common Shareholders' Equity	12.81	-33.86	-25.89	-27.07	-176.33	-16.72
Minority Interest	-	-	-	-	-	250
Shareholders' Equity	12.81	-33.86	-25.89	-27.07	-176.33	233.28
Total Liabilities & Equity	70.98	35.33	23.97	24.6	22	250.53
Total Debt	34.79	34.82	24.14	1.6	1.96	0.54
Net Cash (Debt)	21.77	-14.39	-15.61	10.18	7.45	249.66
Net Cash Growth	-	-	-	36.65%	-97.02%	-0.67%
Net Cash Per Share	0.50	-0.38	-0.62	1.08	24.07	1139.50
Book Value	12.81	-33.86	-25.89	-27.07	-176.33	-16.72
Book Value Per Share	0.29	-0.89	-1.02	-2.88	-569.52	-76.30
Tangible Book Value	12.81	-33.86	-25.89	-27.07	-177.13	-16.72
Tangible Book Value Per Share	0.29	-0.89	-1.02	-2.88	-572.12	-76.30

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q