TRISALUS LIFE SCIENCES INC (TLSI) Stock Balance Sheet
USA - NASDAQ:TLSI - US89680M1018 - Common Stock
4.62 USD
+0.1 (+2.21%)
4.62 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 200.00K | 200.00K | |||
| Cash Equivalents | 26.49M | 8.53M | 11.78M | N/A | N/A | |||
| Receivables | 5.57M | 5.09M | 3.55M | N/A | N/A | |||
| Inventories | 3.81M | 4.05M | 2.55M | N/A | N/A | |||
| Other Current Assets | 2.22M | 6.02M | 5.98M | 200.00K | 300.00K | |||
| Total Current Assets | 38.00M | 21.00M | 21.00M | 400.00K | 500.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.81M | 2.88M | 3.27M | N/A | N/A | |||
| Intangibles | N/A | N/A | 1.13M | N/A | N/A | |||
| Other Non-Current Assets | 70.00K | 70.00K | 120.00K | 19.80M | 250.00M | |||
| Total Non-Current Assets | 3.00M | 3.00M | 4.00M | 19.80M | 250.00M | |||
| TOTAL ASSETS | 41.00M | 24.00M | 25.00M | 20.20M | 250.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 80.00K | 76.00K | N/A | N/A | |||
| Accrued Expenses | 7.20M | 7.46M | 11.00M | N/A | N/A | |||
| Accounts Payable | 1.90M | 2.27M | 3.39M | 1.40M | 1.10M | |||
| Other Current Liabilities | 220.00K | 420.00K | 420.00K | 1.10M | 500.00K | |||
| Total Current Liabilities | 9.32M | 10.00M | 15.00M | 2.50M | 1.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.00M | 22.00M | 0.00 | 1.30M | 0.00 | |||
| Other Non-Current Liabilities | 19.00M | 18.00M | 37.00M | 9.80M | 15.60M | |||
| Total Non-Current Liabilities | 51.68M | 40.00M | 37.00M | 11.20M | 15.70M | |||
| TOTAL LIABILITIES | 61.00M | 50.00M | 52.00M | 13.70M | 17.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -298.00M | -280.00M | -250.00M | -13.30M | -16.70M | |||
| Additional Paid In Capital | 279.00M | 254.00M | 222.00M | 0.00 | 0.00 | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 19.80M | 250.00M | |||
| Shares Outstanding | 38.00M | 31.00M | 26.00M | 8.20M | 31.30M | |||
| Tangible Book Value per Share | -0.51 | -0.83 | -1.08 | 0.79 | 7.45 | |||
| Total Shareholders' Equity | -19.00M | -26.00M | -27.00M | 6.50M | 233.30M | |||
| TOTAL LIABILITIES AND EQUITY | 41.00M | 24.00M | 25.00M | 20.20M | 250.50M | |||
| Statistics | ||||||||
| Debt/Equity | -1.68 | -0.85 | N/A | 0.20 | N/A | |||
| Current Ratio | 4.08 | 2.10 | 1.40 | 0.16 | 0.31 | |||
| Return On Assets (ROA) | -83.41% | -137.50% | -256.00% | 27.43% | 1.90% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 85.23% | 2.04% | |||
All data in USD , ROIC based on taxRate of 0.21