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    TriSalus Life Sciences In...

    NASDAQ: TLSI · Real-Time Price · USD
    4.28
    0.40 (10.31%)
    At close: Aug 15, 2025, 3:08 PM

    TriSalus Life Sciences Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.53M 11.78M 9.41M 30.3M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 350K 350K 19.83M 250.01M
    Other Long-Term Assets
    		 288K 116K 367K 115K
    Receivables
    		 5.09M 3.55M 1.56M 1.36M
    Inventory
    		 4.05M 2.54M 1.47M 1.29M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 20.67M 20.86M 17.21M 35.13M
    Property-Plant & Equipment
    		 2.66M 3.27M 3.61M 1.8M
    Goodwill & Intangibles
    		 n/a 1.13M 802K 794K
    Total Long-Term Assets
    		 3.3M 4.86M 4.78M 2.71M
    Total Assets
    		 23.97M 25.73M 22M 37.84M
    Account Payables
    		 2.27M 3.39M 4.95M 1.3M
    Deferred Revenue
    		 n/a n/a 6.38M n/a
    Short-Term Debt
    		 216K 351K 370K n/a
    Other Current Liabilities
    		 2.62M 4.1M 13.91M 1.94M
    Total Current Liabilities
    		 10.23M 14.69M 32.36M 6.37M
    Long-Term Debt
    		 22.08M n/a n/a 544K
    Other Long-Term Liabilities
    		 16.22M 35.73M 369K 160.52M
    Total Long-Term Liabilities
    		 39.64M 36.98M 165.97M 161.07M
    Total Liabilities
    		 49.87M 51.66M 198.32M 167.44M
    Total Debt
    		 23.63M 1.59M 1.96M 544K
    Common Stock
    		 3K 2K 14K 11K
    Retained Earnings
    		 -279.55M -248.38M -186.36M -136.34M
    Comprehensive Income
    		 n/a n/a -164.01M n/a
    Shareholders Equity
    		 -25.89M -25.94M -176.33M 30.9M
    Total Investments
    		 350K 350K 19.83M 250.01M

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