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Markets
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Stocks
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nasdaq-tlsi
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TriSalus Life Sciences Inc
TLSI
4.255
USD
+0.075
+1.79%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
137.32M
Market Cap
Loss
P/E TTM
TriSalus Life Sciences Inc
4.255
+0.075
+1.79%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
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
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
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
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
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
--
2.48M
--
3.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.77M
--
3.48M
Total current assets
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
-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
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
-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
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
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
-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
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
-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
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
--
31.70M
--
22.08M
--
21.68M
--
21.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Long-term lease liabilities
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
-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
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
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
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
--
--
--
--
--
--
--
--
Retained earnings
-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
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
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
Audit opinions
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