TriSalus Life Sciences In... (TLSI)
NASDAQ: TLSI
· Real-Time Price · USD
4.61
0.73 (18.81%)
At close: Aug 15, 2025, 3:59 PM
4.60
-0.22%
After-hours: Aug 15, 2025, 07:51 PM EDT
TriSalus Life Sciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 26.49M | 13M | 8.53M | 11.29M | 16.48M | 3.97M | 11.78M | 21.38M | 3.9M | 6.76M | 9.41M | 207.6K | 69.18K | 50.93K | 200.88K | 277.81K | 642.94K | 1.13M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.6M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 350K | 350K | 350K | 350K | 350K | 350K | 250K | 12.08M | 20.22M | 19.83M | 251.02M | 250.29M | 250.05M | 250.01M | 250.06M | n/a | n/a |
Other Long-Term Assets | 419K | 74K | 73K | 74K | 74K | 424K | 466K | 367K | 367K | 367K | 367K | 4.34M | n/a | n/a | 115K | n/a | 250.04M | 250.04M |
Receivables | 5.57M | 5.45M | 5.09M | 4.91M | 4.71M | 4.28M | 3.55M | 3.05M | 2.09M | 1.59M | 1.56M | 2.29M | n/a | n/a | 1.36M | n/a | n/a | n/a |
Inventory | 3.81M | 4.16M | 4.05M | 4M | 3.44M | 2.91M | 2.54M | 1.63M | 1.52M | 1.72M | 1.47M | 1.29M | n/a | n/a | 1.29M | n/a | n/a | n/a |
Other Current Assets | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.86M | 4.96M | n/a | -3.58M | n/a | n/a | -2.65M | n/a | n/a | n/a |
Total Current Assets | 38.08M | 25.1M | 20.67M | 23.81M | 27.94M | 13.19M | 20.86M | 29.04M | 12.38M | 15.19M | 17.21M | 306.22K | 266.43K | 346.81K | 525.88K | 702.37K | 1.17M | 1.76M |
Property-Plant & Equipment | 2.81M | 3.1M | 2.88M | 3.25M | 2.95M | 3.16M | 3.27M | 3.15M | 3.21M | 3.43M | 3.61M | 3.35M | n/a | n/a | 1.8M | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 1.11M | 1.11M | 1.13M | 997K | 858K | 847K | 802K | 737K | n/a | n/a | 794K | n/a | n/a | n/a |
Total Long-Term Assets | 3.23M | 3.53M | 3.3M | 3.67M | 4.49M | 4.7M | 4.86M | 4.51M | 4.43M | 4.65M | 4.78M | 251.02M | 250.29M | 250.05M | 250.01M | 250.06M | 250.04M | 250.04M |
Total Assets | 41.32M | 28.63M | 23.97M | 27.48M | 32.43M | 17.89M | 25.73M | 33.55M | 16.81M | 19.84M | 22M | 251.33M | 250.55M | 250.4M | 250.53M | 250.76M | 251.21M | 251.79M |
Account Payables | n/a | 2.81M | 2.27M | 1.45M | 1.98M | 2.35M | 3.39M | 1.9M | 30.69K | 4.46M | 4.95M | 2.36M | 765.24K | n/a | 1.3M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 11.42M | n/a | n/a | 9.11M | 6.18M | 6.38M | -944K | -737.04K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 123K | n/a | n/a | 266K | 323K | 363K | 351K | 379K | 384K | n/a | n/a | 944K | 944K | 809K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9.2M | 3.62M | 383K | 63K | 6.44M | -5.19M | 38K | 48K | 22.67M | 15.1M | 23.89M | -449.25K | 765.24K | 1.27M | -242.38K | 696.57K | 354.01K | 160.01K |
Total Current Liabilities | 9.32M | 11.75M | 10.23M | 9.92M | 12M | 14.39M | 14.69M | 9.3M | 32.19M | 22.19M | 32.36M | 1.91M | 1.74M | 2.08M | 1.06M | 696.57K | 354.01K | 160.01K |
Long-Term Debt | 1.26M | 31.7M | 22.08M | 21.68M | 21.29M | n/a | n/a | n/a | 1.41M | n/a | n/a | 700K | 500K | n/a | 544K | n/a | n/a | n/a |
Other Long-Term Liabilities | 50.15M | 18.24M | 16.22M | 14.81M | 22.14M | 37.2M | 35.73M | 14.44M | 181.57M | 180.62M | 164.38M | 9.55M | 9.81M | 12.2M | 15.65M | 19.68M | 22.33M | 23.49M |
Total Long-Term Liabilities | 51.42M | 51.24M | 39.64M | 37.99M | 44.58M | 38.42M | 36.98M | 15.76M | 1.67M | 182.12M | 165.97M | 10.25M | 10.31M | 12.2M | 16.19M | 19.68M | 22.33M | 23.49M |
Total Liabilities | 60.74M | 62.99M | 49.87M | 47.91M | 56.58M | 52.81M | 51.66M | 25.07M | 215.17M | 204.31M | 198.32M | 12.16M | 12.05M | 14.28M | 17.25M | 20.37M | 22.69M | 23.65M |
Total Debt | 1.39M | 33.12M | 23.63M | 23.45M | 22.76M | 1.58M | 1.59M | 1.7M | 1.79M | 1.87M | 1.96M | 1.64M | 1.44M | 809K | 544K | n/a | n/a | n/a |
Common Stock | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 18K | 18K | 14K | 250.83M | 250.05M | 250M | 250M | 250M | 223.52M | 223.14M |
Retained Earnings | -298.21M | -289.92M | -279.55M | -269.44M | -265.93M | -261.6M | -248.38M | -212.87M | -211.58M | -195.59M | -186.36M | -11.66M | -11.54M | -13.88M | -16.72M | -19.61M | -704.56K | -1.08M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -181.31M | -180.36M | -164.01M | -0.00 | n/a | -129.6M | -410.51M | n/a | n/a | n/a |
Shareholders Equity | -19.42M | -34.37M | -25.89M | -20.43M | -24.15M | -34.92M | -25.94M | 8.49M | -198.36M | -184.47M | -176.33M | 239.17M | 238.51M | 236.12M | 233.28M | 230.39M | 228.52M | 228.14M |
Total Investments | n/a | 350K | 350K | 350K | 350K | 350K | 350K | 250K | 12.08M | 20.22M | 19.83M | 251.02M | 250.29M | 250.05M | 250.01M | 250.06M | n/a | n/a |