Markets
News
Analysis
Tools
Learn
Stock
Score
Scan to Download
One power score. Smarter investment decisions
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Sign Up
Markets
/
Stocks
/
nasdaq-tlsi
/
TriSalus Life Sciences Inc
TLSI
4.900
USD
-0.020
-0.41%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
186.12M
Market Cap
Loss
P/E TTM
TriSalus Life Sciences Inc
4.900
-0.020
-0.41%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
60.73%
26.49M
227.46%
13.00M
-27.61%
8.53M
-47.21%
11.29M
322.16%
16.48M
-41.27%
3.97M
25.10%
11.78M
163.92%
21.38M
--
3.90M
--
6.76M
--
9.41M
--
8.10M
- Cash and cash equivalents
60.73%
26.49M
227.46%
13.00M
-27.61%
8.53M
-47.21%
11.29M
322.16%
16.48M
-41.27%
3.97M
25.10%
11.78M
163.92%
21.38M
--
3.90M
--
6.76M
--
9.41M
--
8.10M
Receivables
18.38%
5.57M
27.50%
5.45M
43.13%
5.09M
60.94%
4.91M
124.74%
4.71M
168.66%
4.28M
128.26%
3.55M
33.10%
3.05M
--
2.09M
--
1.59M
--
1.56M
--
2.29M
-Accounts and notes receivable
18.38%
5.57M
27.50%
5.45M
43.13%
5.09M
60.94%
4.91M
124.74%
4.71M
168.66%
4.28M
128.26%
3.55M
33.10%
3.05M
--
2.09M
--
1.59M
--
1.56M
--
2.29M
Inventory
10.57%
3.81M
42.88%
4.16M
59.06%
4.05M
145.49%
4.00M
126.22%
3.44M
69.26%
2.91M
73.01%
2.54M
26.67%
1.63M
--
1.52M
--
1.72M
--
1.47M
--
1.29M
Prepaid expenses
--
--
--
--
0.77%
3.01M
21.23%
3.61M
-31.86%
3.31M
-60.34%
2.03M
--
2.99M
--
2.98M
--
4.86M
--
5.12M
--
--
--
--
Other current assets
--
2.22M
--
2.48M
--
3.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.77M
--
3.48M
Total current assets
36.30%
38.08M
90.25%
25.10M
-0.93%
20.67M
-18.02%
23.81M
125.71%
27.94M
-13.18%
13.19M
21.19%
20.86M
91.49%
29.04M
--
12.38M
--
15.19M
--
17.21M
--
15.17M
Non-current assets
Net Fixed Assets
-4.71%
2.81M
-1.77%
3.10M
-11.96%
2.88M
3.05%
3.25M
-7.92%
2.95M
-7.95%
3.16M
-9.47%
3.27M
-6.06%
3.15M
--
3.21M
--
3.43M
--
3.61M
--
3.35M
-Fixed Assets
--
--
--
--
4.76%
6.67M
--
--
--
--
--
--
--
6.36M
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
--
--
--
22.44%
3.79M
--
--
--
--
--
--
--
3.09M
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
--
--
--
--
--
--
--
--
29.72%
1.11M
31.40%
1.11M
--
--
35.28%
997.00K
--
858.00K
--
847.00K
--
802.00K
--
737.00K
Other non-current assets
-1.18%
419.00K
0.00%
424.00K
-9.23%
423.00K
15.53%
424.00K
15.53%
424.00K
15.53%
424.00K
26.98%
466.00K
-91.54%
367.00K
--
367.00K
--
367.00K
--
367.00K
--
4.34M
Total non-current assets
-28.00%
3.23M
-24.88%
3.53M
-11.62%
3.30M
-18.70%
3.67M
1.31%
4.49M
1.08%
4.70M
-21.86%
3.74M
-46.46%
4.51M
--
4.43M
--
4.65M
--
4.78M
--
8.43M
Total assets
27.40%
41.32M
60.01%
28.63M
-2.55%
23.97M
-18.11%
27.48M
92.92%
32.43M
-9.84%
17.89M
11.83%
24.60M
42.21%
33.55M
--
16.81M
--
19.84M
--
22.00M
--
23.59M
Liabilities
Current liabilities
-Other payables
-24.05%
221.00K
63.85%
426.00K
-1.54%
383.00K
-22.95%
329.00K
-98.42%
291.00K
-97.68%
260.00K
-98.12%
389.00K
-91.04%
427.00K
--
18.40M
--
11.18M
--
20.66M
--
4.76M
Accrued expenses
-24.46%
7.08M
-26.22%
8.40M
-30.44%
7.32M
18.83%
7.84M
2.90%
9.37M
84.35%
11.39M
65.05%
10.53M
56.92%
6.60M
--
9.11M
--
6.18M
--
6.38M
--
4.21M
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
70.00K
--
5.00K
-Short-term lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
70.00K
--
5.00K
Other current liabilities
-24.05%
221.00K
63.85%
426.00K
-1.54%
383.00K
-22.95%
329.00K
-98.42%
291.00K
-97.68%
260.00K
-98.12%
389.00K
-91.04%
427.00K
--
18.40M
--
11.18M
--
20.66M
--
4.76M
Total current liabilities
-22.28%
9.32M
-18.35%
11.75M
-30.36%
10.23M
6.59%
9.92M
-62.73%
12.00M
-35.14%
14.39M
-54.61%
14.69M
-19.98%
9.30M
--
32.19M
--
22.19M
--
32.36M
--
11.63M
Non-current liabilities
Long-term debt and lease liabilities
49.46%
33.54M
2609.20%
33.00M
1782.07%
23.41M
1659.03%
23.18M
1491.49%
22.44M
-18.85%
1.22M
-12.95%
1.24M
-12.54%
1.32M
--
1.41M
--
1.50M
--
1.43M
--
1.51M
-Long-term debt
51.62%
32.27M
--
31.70M
--
22.08M
--
21.68M
--
21.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Long-term lease liabilities
9.62%
1.27M
6.65%
1.30M
6.83%
1.33M
14.26%
1.51M
-18.16%
1.15M
-18.85%
1.22M
-12.95%
1.24M
-12.54%
1.32M
--
1.41M
--
1.50M
--
1.43M
--
1.51M
Other non-current liabilities
-19.27%
17.88M
-50.96%
18.24M
-54.60%
16.22M
2.53%
14.81M
8351.53%
22.14M
14098.47%
37.20M
9583.47%
35.73M
3803.78%
14.44M
--
262.00K
--
262.00K
--
369.00K
--
370.00K
Total non-current liabilities
15.33%
51.42M
33.38%
51.24M
7.20%
39.64M
141.04%
37.99M
2566.45%
44.58M
2079.13%
38.42M
1784.61%
36.98M
736.18%
15.76M
--
1.67M
--
1.76M
--
1.96M
--
1.89M
Total liabilities
7.35%
60.74M
19.28%
62.99M
-3.48%
49.87M
91.13%
47.91M
67.09%
56.58M
120.44%
52.81M
50.54%
51.66M
85.49%
25.07M
--
33.86M
--
23.96M
--
34.32M
--
13.51M
Shareholders' equity
Common equity
15.31%
278.79M
12.74%
255.55M
14.03%
253.66M
12.49%
249.01M
1729.16%
241.78M
1939.89%
226.67M
2117.96%
222.44M
3034.42%
221.35M
--
13.22M
--
11.11M
--
10.03M
--
7.06M
Preferred equity
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
Retained earnings
-12.14%
-298.21M
-10.83%
-289.92M
-12.04%
-279.55M
-26.58%
-269.44M
-25.69%
-265.93M
-33.75%
-261.60M
-33.88%
-249.50M
-32.23%
-212.87M
--
-211.58M
--
-195.59M
--
-186.36M
--
-160.99M
Capital reserves
15.31%
278.79M
12.74%
255.55M
14.03%
253.65M
12.49%
249.00M
1731.64%
241.78M
1943.19%
226.67M
2117.94%
222.44M
3040.18%
221.35M
--
13.20M
--
11.09M
--
10.03M
--
7.05M
Total equity
19.57%
-19.42M
1.58%
-34.37M
4.33%
-25.89M
-340.77%
-20.43M
-41.64%
-24.15M
-748.68%
-34.92M
-119.63%
-27.07M
-15.81%
8.49M
--
-17.05M
--
-4.12M
--
-12.32M
--
10.08M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up