TriSalus Life Sciences In...
(TLSI)
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At close: undefined
5.04
0.00%
After-hours Jan 06, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 11.78M | 9.41M | 30.30M | 1.33M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | 350.00K | 19.83M | 250.01M | 250.00M |
| Other Long-Term Assets | 116.00K | 367.00K | 115.00K | 50.00K |
| Receivables | 3.55M | 1.56M | 1.36M | 617.00K |
| Inventory | 2.54M | 1.47M | 1.29M | 567.00K |
| Other Current Assets | 2.99M | 4.77M | 2.18M | 3.56M |
| Total Current Assets | 20.86M | 17.21M | 35.13M | 2.01M |
| Property-Plant & Equipment | 3.27M | 3.61M | 1.80M | 1.26M |
| Goodwill & Intangibles | 1.13M | 802.00K | 794.00K | 736.00K |
| Total Long-Term Assets | 4.86M | 4.78M | 2.71M | 250.00M |
| Total Assets | 25.73M | 22.00M | 37.84M | 252.01M |
| Account Payables | 3.39M | 4.95M | 1.30M | 612.00K |
| Deferred Revenue | n/a | 6.38M | n/a | -42.80M |
| Short-Term Debt | 351.00K | 370.00K | n/a | 42.18M |
| Other Current Liabilities | 10.91M | 27.01M | 5.07M | 103.22K |
| Total Current Liabilities | 14.69M | 32.36M | 6.37M | 103.22K |
| Long-Term Debt | 1.24M | 1.59M | 544.00K | n/a |
| Other Long-Term Liabilities | 35.73M | 164.38M | 160.52M | 23.39M |
| Total Long-Term Liabilities | 36.98M | 165.97M | 161.07M | 23.39M |
| Total Liabilities | 51.66M | 198.32M | 167.44M | 23.50M |
| Total Debt | 1.59M | 1.96M | 544.00K | 42.18M |
| Common Stock | 2.00K | 14.00K | 11.00K | 890.00 |
| Retained Earnings | -248.38M | -186.36M | -136.34M | -711.39K |
| Comprehensive Income | n/a | -164.01M | -160.51M | -890 |
| Shareholders Equity | -25.94M | -176.33M | -129.60M | 228.52M |
| Total Investments | 350.00K | 19.83M | 250.01M | 250.00M |