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TRISALUS LIFE SCIENCES INC (TLSI) Stock Balance Sheet

NASDAQ:TLSI - US89680M1018 - Common Stock

4.73 USD
-0.17 (-3.47%)
Last: 9/10/2025, 8:14:37 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TLSI Cash ChartTLSI Cash over time chart
N/AN/AN/A200.00K200.00K
Cash Equivalents
TLSI Cash Equivalents ChartTLSI Cash Equivalents over time chart
26.49M8.53M11.78MN/AN/A
Receivables
TLSI Receivables ChartTLSI Receivables over time chart
5.57M5.09M3.55MN/AN/A
Inventories
TLSI Inventories ChartTLSI Inventories over time chart
3.81M4.05M2.54MN/AN/A
Other Current Assets
TLSI Other Current Assets ChartTLSI Other Current Assets over time chart
2.22M6.02M5.97M200.00K300.00K
Total Current Assets
TLSI Total Current Assets ChartTLSI Total Current Assets over time chart
38.08M20.67M20.86M400.00K500.00K
 
Non-Current Assets
PPE Net
TLSI PPE Net ChartTLSI PPE Net over time chart
2.81M2.88M3.27MN/AN/A
Intangibles
TLSI Intangibles ChartTLSI Intangibles over time chart
N/AN/A1.13MN/AN/A
Other Non-Current Assets
TLSI Other Non-Current Assets ChartTLSI Other Non-Current Assets over time chart
419.00K423.00K466.00K19.80M250.00M
Total Non-Current Assets
TLSI Total Non-Current Assets ChartTLSI Total Non-Current Assets over time chart
3.23M3.30M3.74M19.80M250.00M
 
TOTAL ASSETS
TLSI TOTAL ASSETS ChartTLSI TOTAL ASSETS over time chart
41.32M23.97M24.60M20.20M250.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
TLSI Short Term Debt ChartTLSI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TLSI Current Portion Of LT Debt. ChartTLSI Current Portion Of LT Debt. over time chart
N/A78.00K76.00KN/AN/A
Accrued Expenses
TLSI Accrued Expenses ChartTLSI Accrued Expenses over time chart
7.20M7.46M10.88MN/AN/A
Accounts Payable
TLSI Accounts Payable ChartTLSI Accounts Payable over time chart
1.90M2.27M3.39M1.40M1.10M
Other Current Liabilities
TLSI Other Current Liabilities ChartTLSI Other Current Liabilities over time chart
221.00K417.00K420.00K1.10M500.00K
Total Current Liabilities
TLSI Total Current Liabilities ChartTLSI Total Current Liabilities over time chart
9.32M10.23M14.69M2.50M1.60M
 
Non-Current Liabilities
Long Term Debt
TLSI Long Term Debt ChartTLSI Long Term Debt over time chart
32.27M22.10M0.001.30M0.00
Other Non-Current Liabilities
TLSI Other Non-Current Liabilities ChartTLSI Other Non-Current Liabilities over time chart
19.14M17.54M36.98M9.80M15.60M
Total Non-Current Liabilities
TLSI Total Non-Current Liabilities ChartTLSI Total Non-Current Liabilities over time chart
51.42M39.64M36.98M11.20M15.70M
 
TOTAL LIABILITIES
TLSI TOTAL LIABILITIES ChartTLSI TOTAL LIABILITIES over time chart
60.74M49.87M51.66M13.70M17.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLSI Retained Earnings ChartTLSI Retained Earnings over time chart
-298.21M-279.55M-249.50M-13.30M-16.70M
Additional Paid In Capital
TLSI Additional Paid In Capital ChartTLSI Additional Paid In Capital over time chart
278.79M253.65M222.44M0.000.00
Common Shares
TLSI Common Shares ChartTLSI Common Shares over time chart
3.00K3.00K2.00K19.80M250.00M
Shares Outstanding
TLSI Shares Outstanding ChartTLSI Shares Outstanding over time chart
37.98M31.28M26.41M8.20M31.30M
Tangible Book Value per Share
TLSI Tangible Book Value per Share ChartTLSI Tangible Book Value per Share over time chart
-0.51-0.83-1.070.797.45
Total Shareholders' Equity
TLSI Total Shareholders' Equity ChartTLSI Total Shareholders' Equity over time chart
-19.42M-25.89M-27.07M6.50M233.30M
 
TOTAL LIABILITIES AND EQUITY
TLSI TOTAL LIABILITIES AND EQUITY ChartTLSI TOTAL LIABILITIES AND EQUITY over time chart
41.32M23.97M24.60M20.20M250.50M
 
Statistics
Debt/Equity
TLSI Debt/Equity ChartTLSI Debt/Equity over time chart
-1.66-0.85N/A0.20N/A
Current Ratio
TLSI Current Ratio ChartTLSI Current Ratio over time chart
4.082.021.420.160.31
Return On Assets (ROA)
TLSI Return On Assets (ROA) ChartTLSI Return On Assets (ROA) over time chart
-82.73%-138.64%-258.57%27.43%1.90%
Return On Equity (ROE)
TLSI Return On Equity (ROE) ChartTLSI Return On Equity (ROE) over time chart
N/AN/AN/A85.23%2.04%

All data in USD , ROIC based on taxRate of 0.21

Charts

TLSI Balance Sheet - Short Vs Long Term ChartTLSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M