TriSalus Life Sciences, Inc.
TLSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,525 | $11,777 | $9,414 | $30,301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,087 | $3,554 | $1,557 | $1,357 |
| Inventory | $4,048 | $2,545 | $1,471 | $1,292 |
| Other Curr. Assets | $3,009 | $2,986 | $4,772 | $2,181 |
| Total Curr. Assets | $20,669 | $20,862 | $17,214 | $35,131 |
| Property Plant & Equip (Net) | $2,879 | $3,270 | $3,612 | $1,797 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $802 | $794 |
| Long-Term Investments | $350 | $0 | $250 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73 | $466 | $117 | $115 |
| Total NC Assets | $3,302 | $3,736 | $4,781 | $2,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,971 | $24,598 | $21,995 | $37,837 |
| Liabilities | – | – | – | – |
| Payables | $2,274 | $3,391 | $4,947 | $1,300 |
| Short-Term Debt | $216 | $351 | $370 | $0 |
| Tax Payable | $34 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,704 | $10,945 | $27,040 | $5,073 |
| Total Curr. Liab. | $10,228 | $14,687 | $32,357 | $6,373 |
| LT Debt | $23,413 | $1,244 | $1,593 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,224 | $35,732 | $369 | $561 |
| Total NC Liab. | $39,637 | $36,976 | $1,962 | $561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,545 | $1,595 | $1,593 | $0 |
| Total Liabilities | $49,865 | $51,663 | $34,319 | $6,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $164,006 | $160,507 |
| Common Stock | $3 | $2 | $0 | $11 |
| Retained Earnings | -$279,549 | -$249,504 | -$186,358 | -$136,342 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $253,652 | $222,437 | $10,028 | $6,727 |
| Total Equity | -$25,894 | -$27,065 | -$12,324 | $30,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,971 | $24,598 | $21,995 | $37,837 |
| Net Debt | $15,104 | -$10,182 | -$7,451 | -$30,301 |