TRISALUS LIFE SCIENCES INC (TLSI) Stock Balance Sheet
NASDAQ:TLSI - Nasdaq - US89680M1018 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 200.00K | 200.00K | 1.30M | |||
| Cash Equivalents | 8.53M | 11.78M | N/A | N/A | N/A | |||
| Receivables | 5.09M | 3.55M | N/A | N/A | N/A | |||
| Inventories | 4.05M | 2.54M | N/A | N/A | N/A | |||
| Other Current Assets | 6.02M | 5.97M | 200.00K | 300.00K | 700.00K | |||
| Total Current Assets | 20.67M | 20.86M | 400.00K | 500.00K | 2.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.88M | 3.27M | N/A | N/A | N/A | |||
| Intangibles | N/A | 1.13M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 423.00K | 466.00K | 19.80M | 250.00M | 250.00M | |||
| Total Non-Current Assets | 3.30M | 3.74M | 19.80M | 250.00M | 250.00M | |||
| TOTAL ASSETS | 23.97M | 24.60M | 20.20M | 250.50M | 252.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 78.00K | 76.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 7.46M | 10.88M | N/A | N/A | 100.00K | |||
| Accounts Payable | 2.27M | 3.39M | 1.40M | 1.10M | N/A | |||
| Other Current Liabilities | 417.00K | 420.00K | 1.10M | 500.00K | N/A | |||
| Total Current Liabilities | 10.23M | 14.69M | 2.50M | 1.60M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.10M | 0.00 | 1.30M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 17.54M | 36.98M | 9.80M | 15.60M | 23.40M | |||
| Total Non-Current Liabilities | 39.64M | 36.98M | 11.20M | 15.70M | 23.40M | |||
| TOTAL LIABILITIES | 49.87M | 51.66M | 13.70M | 17.30M | 23.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -279.55M | -249.50M | -13.30M | -16.70M | -700.00K | |||
| Additional Paid In Capital | 253.65M | 222.44M | 0.00 | 0.00 | 5.70M | |||
| Common Shares | 3.00K | 2.00K | 19.80M | 250.00M | 223.50M | |||
| Shares Outstanding | 31.28M | 26.41M | 8.20M | 31.30M | 31.30M | |||
| Tangible Book Value per Share | -0.83 | -1.07 | 0.79 | 7.45 | 7.30 | |||
| Total Shareholders' Equity | -25.89M | -27.07M | 6.50M | 233.30M | 228.50M | |||
| TOTAL LIABILITIES AND EQUITY | 23.97M | 24.60M | 20.20M | 250.50M | 252.00M | |||
| Statistics | ||||||||
| Debt/Equity | -0.85 | N/A | 0.20 | N/A | N/A | |||
| Current Ratio | 2.02 | 1.42 | 0.16 | 0.31 | 20.00 | |||
| Return On Assets (ROA) | -138.64% | -258.57% | 27.43% | 1.90% | -0.28% | |||
| Return On Equity (ROE) | N/A | N/A | 85.23% | 2.04% | -0.31% | |||
All data in USD , ROIC based on taxRate of 0.21