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TriSalus Life Sciences (TLSI)

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  • 5.465
  • -0.025-0.46%
Trading Jan 23 14:41 ET
273.05MMarket Cap-2.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TriSalus Life Sciences (TLSI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
100.98%22.69M
60.73%26.49M
227.46%13M
-27.61%8.53M
-27.61%8.53M
-47.21%11.29M
322.16%16.48M
-41.27%3.97M
25.10%11.78M
25.10%11.78M
-Cash and cash equivalents
100.98%22.69M
60.73%26.49M
227.46%13M
-27.61%8.53M
-27.61%8.53M
-47.21%11.29M
322.16%16.48M
-41.27%3.97M
25.10%11.78M
25.10%11.78M
Receivables
1.79%5M
18.38%5.57M
27.50%5.45M
43.13%5.09M
43.13%5.09M
60.94%4.91M
124.74%4.71M
168.66%4.28M
128.26%3.55M
128.26%3.55M
-Accounts receivable
1.79%5M
18.38%5.57M
27.50%5.45M
43.13%5.09M
43.13%5.09M
60.94%4.91M
124.74%4.71M
168.66%4.28M
128.26%3.55M
128.26%3.55M
Inventory
-18.08%3.28M
10.57%3.81M
42.88%4.16M
59.06%4.05M
59.06%4.05M
145.49%4M
126.22%3.44M
69.26%2.91M
73.01%2.55M
73.01%2.55M
Prepaid assets
-34.47%2.37M
-33.07%2.22M
22.16%2.48M
0.77%3.01M
0.77%3.01M
21.23%3.61M
-31.86%3.31M
-60.34%2.03M
-37.43%2.99M
-37.43%2.99M
Total current assets
39.99%33.33M
36.30%38.08M
90.25%25.1M
-0.93%20.67M
-0.93%20.67M
-18.02%23.81M
125.71%27.94M
-13.18%13.19M
21.19%20.86M
21.19%20.86M
Non current assets
Net PPE
-16.30%2.72M
-4.71%2.81M
-1.77%3.11M
-11.96%2.88M
-11.96%2.88M
3.05%3.25M
-7.92%2.95M
-7.95%3.16M
-9.47%3.27M
-9.47%3.27M
-Gross PPE
-16.30%2.72M
-4.71%2.81M
-1.77%3.11M
4.76%6.67M
4.76%6.67M
3.05%3.25M
-7.92%2.95M
-7.95%3.16M
5.40%6.36M
5.40%6.36M
-Accumulated depreciation
----
----
----
-22.44%-3.79M
-22.44%-3.79M
----
----
----
-27.55%-3.09M
-27.55%-3.09M
Goodwill and other intangible assets
----
----
----
----
----
----
29.72%1.11M
31.40%1.11M
----
----
Other non current assets
-1.18%419K
-1.18%419K
0.00%424K
-9.23%423K
-9.23%423K
15.53%424K
15.53%424K
15.53%424K
26.98%466K
26.98%466K
Total non current assets
-14.55%3.14M
-28.00%3.23M
-24.88%3.53M
-11.62%3.3M
-11.62%3.3M
-18.70%3.67M
1.31%4.49M
1.08%4.7M
-21.86%3.74M
-21.86%3.74M
Total assets
32.70%36.46M
27.40%41.32M
60.01%28.63M
-2.55%23.97M
-2.55%23.97M
-18.11%27.48M
92.92%32.43M
-9.84%17.89M
11.83%24.6M
11.83%24.6M
Liabilities
Current liabilities
Payables
155.68%3.78M
-2.63%1.96M
21.54%2.9M
-32.55%2.31M
-32.55%2.31M
-22.06%1.48M
-53.15%2.01M
-46.58%2.38M
-30.83%3.42M
-30.83%3.42M
-accounts payable
161.69%3.78M
-3.74%1.9M
19.51%2.81M
-32.94%2.27M
-32.94%2.27M
-23.85%1.45M
-54.01%1.98M
-47.34%2.35M
-31.45%3.39M
-31.45%3.39M
-Total tax payable
----
56.76%58K
161.76%89K
9.68%34K
9.68%34K
--34K
--37K
--34K
--31K
--31K
Current accrued expenses
39.65%6.77M
-23.06%5.27M
-19.71%5.12M
-24.71%4.87M
-24.71%4.87M
41.85%4.85M
49.84%6.86M
181.54%6.37M
105.01%6.46M
105.01%6.46M
Current debt and capital lease obligation
-51.50%129K
-61.92%123K
-67.49%118K
-38.46%216K
-38.46%216K
-29.82%266K
-15.89%323K
-2.68%363K
-5.14%351K
-5.14%351K
-Current capital lease obligation
-51.50%129K
-61.92%123K
-67.49%118K
-38.46%216K
-38.46%216K
-29.82%266K
-15.89%323K
-2.68%363K
-5.14%351K
-5.14%351K
Other current liabilities
-31.91%224K
-24.05%221K
63.85%426K
-1.54%383K
-1.54%383K
-22.95%329K
-98.42%291K
-97.68%260K
-98.12%389K
-98.12%389K
Current liabilities
10.00%10.91M
-22.28%9.32M
-18.35%11.75M
-30.36%10.23M
-30.36%10.23M
6.59%9.92M
-62.73%12M
-35.14%14.39M
-54.61%14.69M
-54.61%14.69M
Non current liabilities
Long term debt and capital lease obligation
46.63%34M
49.46%33.54M
2,609.20%33M
1,782.07%23.41M
1,782.07%23.41M
1,659.03%23.18M
1,491.49%22.44M
-18.85%1.22M
-21.91%1.24M
-21.91%1.24M
-Long term debt
51.14%32.76M
51.62%32.27M
--31.7M
--22.08M
--22.08M
--21.68M
--21.29M
----
----
----
-Long term capital lease obligation
-18.26%1.23M
9.62%1.27M
6.65%1.3M
6.83%1.33M
6.83%1.33M
14.26%1.51M
-18.16%1.15M
-18.85%1.22M
-21.91%1.24M
-21.91%1.24M
Derivative product liabilities
----
----
----
----
----
--7.81M
--12.5M
--14.58M
----
----
Other non current liabilities
161.30%18.28M
85.33%17.88M
-19.35%18.24M
-54.60%16.22M
-54.60%16.22M
-51.56%7M
3,581.68%9.65M
8,533.59%22.62M
9,583.47%35.73M
9,583.47%35.73M
Total non current liabilities
37.60%52.28M
15.33%51.42M
33.38%51.24M
7.20%39.64M
7.20%39.64M
141.04%37.99M
-75.64%44.58M
-78.91%38.42M
-77.72%36.98M
-77.72%36.98M
Total liabilities
31.89%63.19M
7.35%60.74M
19.28%63M
-3.48%49.87M
-3.48%49.87M
91.13%47.91M
-73.71%56.58M
-74.15%52.81M
-73.95%51.66M
-73.95%51.66M
Shareholders'equity
Share capital
33.33%4K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%3K
-88.89%2K
-88.89%2K
--2K
--2K
-common stock
33.33%4K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
-88.89%2K
-88.89%2K
--2K
--2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.12%-320.97M
-12.14%-298.21M
-10.83%-289.92M
-12.04%-279.55M
-12.04%-279.55M
-26.58%-269.44M
-25.69%-265.93M
-33.75%-261.6M
-33.88%-249.5M
-33.88%-249.5M
Paid-in capital
18.17%294.24M
15.31%278.79M
12.74%255.55M
14.03%253.65M
14.03%253.65M
12.49%249M
1,731.64%241.78M
1,943.19%226.67M
2,118.16%222.44M
2,118.16%222.44M
Total stockholders'equity
-30.79%-26.73M
19.57%-19.42M
1.58%-34.37M
4.33%-25.89M
4.33%-25.89M
-340.77%-20.43M
87.83%-24.15M
81.07%-34.92M
84.65%-27.07M
84.65%-27.07M
Total equity
-30.79%-26.73M
19.57%-19.42M
1.58%-34.37M
4.33%-25.89M
4.33%-25.89M
-340.77%-20.43M
87.83%-24.15M
81.07%-34.92M
84.65%-27.07M
84.65%-27.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 100.98%22.69M60.73%26.49M227.46%13M-27.61%8.53M-27.61%8.53M-47.21%11.29M322.16%16.48M-41.27%3.97M25.10%11.78M25.10%11.78M
-Cash and cash equivalents 100.98%22.69M60.73%26.49M227.46%13M-27.61%8.53M-27.61%8.53M-47.21%11.29M322.16%16.48M-41.27%3.97M25.10%11.78M25.10%11.78M
Receivables 1.79%5M18.38%5.57M27.50%5.45M43.13%5.09M43.13%5.09M60.94%4.91M124.74%4.71M168.66%4.28M128.26%3.55M128.26%3.55M
-Accounts receivable 1.79%5M18.38%5.57M27.50%5.45M43.13%5.09M43.13%5.09M60.94%4.91M124.74%4.71M168.66%4.28M128.26%3.55M128.26%3.55M
Inventory -18.08%3.28M10.57%3.81M42.88%4.16M59.06%4.05M59.06%4.05M145.49%4M126.22%3.44M69.26%2.91M73.01%2.55M73.01%2.55M
Prepaid assets -34.47%2.37M-33.07%2.22M22.16%2.48M0.77%3.01M0.77%3.01M21.23%3.61M-31.86%3.31M-60.34%2.03M-37.43%2.99M-37.43%2.99M
Total current assets 39.99%33.33M36.30%38.08M90.25%25.1M-0.93%20.67M-0.93%20.67M-18.02%23.81M125.71%27.94M-13.18%13.19M21.19%20.86M21.19%20.86M
Non current assets
Net PPE -16.30%2.72M-4.71%2.81M-1.77%3.11M-11.96%2.88M-11.96%2.88M3.05%3.25M-7.92%2.95M-7.95%3.16M-9.47%3.27M-9.47%3.27M
-Gross PPE -16.30%2.72M-4.71%2.81M-1.77%3.11M4.76%6.67M4.76%6.67M3.05%3.25M-7.92%2.95M-7.95%3.16M5.40%6.36M5.40%6.36M
-Accumulated depreciation -------------22.44%-3.79M-22.44%-3.79M-------------27.55%-3.09M-27.55%-3.09M
Goodwill and other intangible assets ------------------------29.72%1.11M31.40%1.11M--------
Other non current assets -1.18%419K-1.18%419K0.00%424K-9.23%423K-9.23%423K15.53%424K15.53%424K15.53%424K26.98%466K26.98%466K
Total non current assets -14.55%3.14M-28.00%3.23M-24.88%3.53M-11.62%3.3M-11.62%3.3M-18.70%3.67M1.31%4.49M1.08%4.7M-21.86%3.74M-21.86%3.74M
Total assets 32.70%36.46M27.40%41.32M60.01%28.63M-2.55%23.97M-2.55%23.97M-18.11%27.48M92.92%32.43M-9.84%17.89M11.83%24.6M11.83%24.6M
Liabilities
Current liabilities
Payables 155.68%3.78M-2.63%1.96M21.54%2.9M-32.55%2.31M-32.55%2.31M-22.06%1.48M-53.15%2.01M-46.58%2.38M-30.83%3.42M-30.83%3.42M
-accounts payable 161.69%3.78M-3.74%1.9M19.51%2.81M-32.94%2.27M-32.94%2.27M-23.85%1.45M-54.01%1.98M-47.34%2.35M-31.45%3.39M-31.45%3.39M
-Total tax payable ----56.76%58K161.76%89K9.68%34K9.68%34K--34K--37K--34K--31K--31K
Current accrued expenses 39.65%6.77M-23.06%5.27M-19.71%5.12M-24.71%4.87M-24.71%4.87M41.85%4.85M49.84%6.86M181.54%6.37M105.01%6.46M105.01%6.46M
Current debt and capital lease obligation -51.50%129K-61.92%123K-67.49%118K-38.46%216K-38.46%216K-29.82%266K-15.89%323K-2.68%363K-5.14%351K-5.14%351K
-Current capital lease obligation -51.50%129K-61.92%123K-67.49%118K-38.46%216K-38.46%216K-29.82%266K-15.89%323K-2.68%363K-5.14%351K-5.14%351K
Other current liabilities -31.91%224K-24.05%221K63.85%426K-1.54%383K-1.54%383K-22.95%329K-98.42%291K-97.68%260K-98.12%389K-98.12%389K
Current liabilities 10.00%10.91M-22.28%9.32M-18.35%11.75M-30.36%10.23M-30.36%10.23M6.59%9.92M-62.73%12M-35.14%14.39M-54.61%14.69M-54.61%14.69M
Non current liabilities
Long term debt and capital lease obligation 46.63%34M49.46%33.54M2,609.20%33M1,782.07%23.41M1,782.07%23.41M1,659.03%23.18M1,491.49%22.44M-18.85%1.22M-21.91%1.24M-21.91%1.24M
-Long term debt 51.14%32.76M51.62%32.27M--31.7M--22.08M--22.08M--21.68M--21.29M------------
-Long term capital lease obligation -18.26%1.23M9.62%1.27M6.65%1.3M6.83%1.33M6.83%1.33M14.26%1.51M-18.16%1.15M-18.85%1.22M-21.91%1.24M-21.91%1.24M
Derivative product liabilities ----------------------7.81M--12.5M--14.58M--------
Other non current liabilities 161.30%18.28M85.33%17.88M-19.35%18.24M-54.60%16.22M-54.60%16.22M-51.56%7M3,581.68%9.65M8,533.59%22.62M9,583.47%35.73M9,583.47%35.73M
Total non current liabilities 37.60%52.28M15.33%51.42M33.38%51.24M7.20%39.64M7.20%39.64M141.04%37.99M-75.64%44.58M-78.91%38.42M-77.72%36.98M-77.72%36.98M
Total liabilities 31.89%63.19M7.35%60.74M19.28%63M-3.48%49.87M-3.48%49.87M91.13%47.91M-73.71%56.58M-74.15%52.81M-73.95%51.66M-73.95%51.66M
Shareholders'equity
Share capital 33.33%4K50.00%3K50.00%3K50.00%3K50.00%3K0.00%3K-88.89%2K-88.89%2K--2K--2K
-common stock 33.33%4K50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K-88.89%2K-88.89%2K--2K--2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.12%-320.97M-12.14%-298.21M-10.83%-289.92M-12.04%-279.55M-12.04%-279.55M-26.58%-269.44M-25.69%-265.93M-33.75%-261.6M-33.88%-249.5M-33.88%-249.5M
Paid-in capital 18.17%294.24M15.31%278.79M12.74%255.55M14.03%253.65M14.03%253.65M12.49%249M1,731.64%241.78M1,943.19%226.67M2,118.16%222.44M2,118.16%222.44M
Total stockholders'equity -30.79%-26.73M19.57%-19.42M1.58%-34.37M4.33%-25.89M4.33%-25.89M-340.77%-20.43M87.83%-24.15M81.07%-34.92M84.65%-27.07M84.65%-27.07M
Total equity -30.79%-26.73M19.57%-19.42M1.58%-34.37M4.33%-25.89M4.33%-25.89M-340.77%-20.43M87.83%-24.15M81.07%-34.92M84.65%-27.07M84.65%-27.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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