TriSalus Life Sciences, Inc.
TLSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,687 | $26,490 | $13,000 | $8,525 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,000 | $5,571 | $5,453 | $5,087 |
| Inventory | $3,276 | $3,807 | $4,162 | $4,048 |
| Other Curr. Assets | $2,365 | $2,216 | $2,481 | $3,009 |
| Total Curr. Assets | $33,328 | $38,084 | $25,096 | $20,669 |
| Property Plant & Equip (Net) | $2,716 | $2,814 | $3,105 | $2,879 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $350 | $350 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $419 | $419 | $74 | $73 |
| Total NC Assets | $3,135 | $3,233 | $3,529 | $3,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,463 | $41,317 | $28,625 | $23,971 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,902 | $2,806 | $2,274 |
| Short-Term Debt | $129 | $123 | $118 | $216 |
| Tax Payable | $0 | $58 | $0 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,781 | $7,241 | $8,829 | $7,704 |
| Total Curr. Liab. | $10,910 | $9,324 | $11,753 | $10,228 |
| LT Debt | $33,995 | $33,539 | $32,998 | $23,413 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,283 | $17,877 | $18,244 | $16,224 |
| Total NC Liab. | $52,278 | $51,416 | $51,242 | $39,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,388 | $1,417 | $1,545 |
| Total Liabilities | $63,188 | $60,740 | $62,995 | $49,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | -$320,970 | -$298,212 | -$289,924 | -$279,549 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $294,241 | $278,786 | $255,551 | $253,652 |
| Total Equity | -$26,725 | -$19,423 | -$34,370 | -$25,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,463 | $41,317 | $28,625 | $23,971 |
| Net Debt | $11,437 | $7,172 | $20,116 | $15,104 |