TLSI NASDAQ
TriSalus Life Sciences, Inc.
1W: +36.9%
1M: -25.0%
3M: -36.7%
YTD: -43.4%
1Y: -35.8%
3Y: -66.6%
5Y: -64.4%
$3.26
-0.19 (-5.51%)
Weekly Expected Move ±21.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$35M
+47.4% ▲
5Y CAGR: +34.2%
Total Liabilities
$69M
+38.8% ▲
5Y CAGR: +3.5%
Shareholders Equity
-$34M
-30.8% ▼
Cash & Investments
$20M
+139.8% ▲
5Y CAGR: +35.4%
Total Debt
$34M
+45.8% ▲
5Y CAGR: -4.0%
Net Debt
$14M
-7.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $9M | $12M | $9M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $9M | $12M | $9M | $20M |
| Net Receivables | $1M | $2M | $4M | $5M | $7M |
| Inventory | $1M | $1M | $3M | $4M | $3M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $35M | $17M | $21M | $21M | $32M |
| Property, Plant & Equip. | $2M | $4M | $3M | $3M | $3M |
| Goodwill & Intangibles | $794K | $802K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $250K | $0 | $350K | $400K |
| Other Non-Current Assets | $115K | $117K | $466K | $73K | $18K |
| Total Non-Current Assets | $3M | $5M | $4M | $3M | $3M |
| Total Assets | $38M | $22M | $25M | $24M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $5M | $3M | $2M | $3M |
| Short-Term Debt | $0 | $370K | $0 | $0 | $167K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $104K | $24M | $420K | $383K | $8M |
| Total Current Liabilities | $6M | $32M | $15M | $10M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $22M | $34M |
| Other Non-Current Liab. | $561K | $369K | $36M | $16M | $23M |
| Total Non-Current Liabilities | $561K | $2M | $37M | $40M | $58M |
| Total Liabilities | $7M | $34M | $52M | $50M | $69M |
| — Equity — | |||||
| Common Stock | $11K | $0 | $2K | $3K | $4K |
| Retained Earnings | -$136M | -$186M | -$250M | -$280M | -$331M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $31M | -$12M | -$27M | -$26M | -$34M |
| Total Liabilities & Equity | $38M | $22M | $25M | $24M | $35M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $2M | $24M | $34M |
| Net Debt | -$30M | -$7M | -$10M | $15M | $14M |
| Total Investments | $0 | $250K | $0 | $350K | $400K |