TLSI NASDAQ
TriSalus Life Sciences, Inc.
1W: +3.8%
1M: -13.4%
3M: -13.2%
YTD: -37.7%
1Y: -25.8%
3Y: -21.6%
5Y: -61.7%
$3.80
+0.18 (+4.97%)
Weekly Expected Move ±6.1%
$3
$3
$4
$4
$4
Credit Risk of going bust: higher than 75% of companies Debt: 12.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 98%), TriSalus Life Sciences, Inc. would be worth roughly what it owes.
Total debt $34.4M against a stock market value of $234.0M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $16.5M (short-term plus half of long-term), stock volatility 85.6%; Altman Z -4.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 98%), TriSalus Life Sciences, Inc. would be worth roughly what it owes.
Total debt $34.4M against a stock market value of $234.0M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $16.5M (short-term plus half of long-term), stock volatility 85.6%; Altman Z -4.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue
$45M
+53.4% ▲
Gross Profit
$38M
+50.8% ▲
Operating Income
-$27M
+25.5% ▲
Net Income
-$39M
-18.0% ▼
EPS (Diluted)
$-1.84
-47.2% ▼
EBITDA
-$27M
+25.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8M | $12M | $19M | $29M | $45M |
| YoY Growth | +54.6% | +47.6% | +49.3% | +59.0% | +53.4% |
| Cost of Revenue | $1M | $2M | $3M | $4M | $7M |
| Gross Profit | $7M | $10M | $16M | $25M | $38M |
| Gross Margin | 85.8% | 81.8% | 85.9% | 86.1% | 84.6% |
| R&D Expenses | $14M | $21M | $30M | $18M | $15M |
| SG&A Expenses | $17M | $25M | $41M | $44M | $50M |
| Operating Expenses | $31M | $47M | $70M | $61M | $65M |
| Operating Income | -$24M | -$36M | -$54M | -$36M | -$27M |
| Operating Margin | -286.1% | -293.9% | -294.3% | -122.9% | -59.7% |
| Interest Expense | $2M | $1K | $16K | $3M | $6M |
| Income Before Tax | -$29M | -$47M | -$59M | -$30M | -$39M |
| Tax Expense | $3K | $9K | $9K | $6K | $7K |
| Net Income | -$29M | -$47M | -$59M | -$33M | -$39M |
| Net Margin | -343.4% | -380.6% | -320.7% | -112.9% | -86.9% |
| EPS (Diluted) | $-0.92 | $-1.59 | $-2.23 | $-1.25 | $-1.84 |
| EBITDA | -$24M | -$47M | -$59M | -$36M | -$27M |
| Shares Outstanding | 31M | 30M | 26M | 27M | 38M |