Trisalus Life Sciences Inc (TLSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,687 | 26,490 | 13,000 | 8,525 | 11,288 |
| Receivables | 5,000 | 5,571 | 5,453 | 5,087 | 4,912 |
| Inventories | 3,276 | 3,807 | 4,162 | 4,048 | 3,999 |
| TOTAL | $33,328 | $38,084 | $25,096 | $20,669 | $23,808 |
| Non-Current Assets | |||||
| PPE Net | 1,826 | 1,711 | 1,968 | 1,669 | 1,818 |
| Other Non-Current Assets | 1,309 | 1,522 | 1,561 | 1,633 | 1,851 |
| TOTAL | $3,135 | $3,233 | $3,529 | $3,302 | $3,669 |
| Total Assets | $36,463 | $41,317 | $28,625 | $23,971 | $27,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,784 | 1,902 | 2,806 | 2,274 | 1,446 |
| Accrued Expenses | 6,773 | 7,078 | 8,403 | 7,355 | 7,877 |
| Other current liabilities | 224 | 221 | 426 | 383 | 329 |
| TOTAL | $10,910 | $9,324 | $11,753 | $10,228 | $9,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,764 | 32,274 | 31,699 | 22,084 | 21,678 |
| Other Non-Current Liabilities | 19,514 | 19,142 | 19,543 | 17,553 | 16,315 |
| TOTAL | $52,278 | $51,416 | $51,242 | $39,637 | $37,993 |
| Total Liabilities | $63,188 | $60,740 | $62,995 | $49,865 | $47,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,964 | 49,867 | 37,839 | 32,272 | 30,493 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -320,970 | -298,212 | -289,924 | -279,549 | -269,441 |
| TOTAL | $-26,725 | $-19,423 | $-34,370 | $-25,894 | $-20,434 |
| Total Liabilities And Equity | $36,463 | $41,317 | $28,625 | $23,971 | $27,477 |