Trisalus Life Sciences Inc (TLSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,553 | 20,439 | 22,687 | 26,490 | 13,000 |
| Receivables | 5,215 | 6,558 | 5,000 | 5,571 | 5,453 |
| Inventories | 3,778 | 3,077 | 3,276 | 3,807 | 4,162 |
| TOTAL | $68,138 | $32,244 | $33,328 | $38,084 | $25,096 |
| Non-Current Assets | |||||
| PPE Net | 1,942 | 1,808 | 1,826 | 1,711 | 1,968 |
| Other Non-Current Assets | 899 | 1,279 | 1,309 | 1,522 | 1,561 |
| TOTAL | $2,841 | $3,087 | $3,135 | $3,233 | $3,529 |
| Total Assets | $70,979 | $35,331 | $36,463 | $41,317 | $28,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,232 | 3,002 | 3,784 | 1,902 | 2,806 |
| Accrued Expenses | 7,067 | 8,096 | 6,773 | 7,078 | 8,403 |
| Other current liabilities | 269 | 234 | 224 | 221 | 426 |
| TOTAL | $11,786 | $11,499 | $10,910 | $9,324 | $11,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,079 | 33,046 | 32,764 | 32,274 | 31,699 |
| Other Non-Current Liabilities | 13,307 | 24,647 | 19,514 | 19,142 | 19,543 |
| TOTAL | $46,386 | $57,693 | $52,278 | $51,416 | $51,242 |
| Total Liabilities | $58,172 | $69,192 | $63,188 | $60,740 | $62,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,417 | 61,306 | 49,964 | 49,867 | 37,839 |
| Common Shares | 5 | 4 | 4 | 3 | 3 |
| Retained earnings | -329,044 | -330,583 | -320,970 | -298,212 | -289,924 |
| TOTAL | $12,807 | $-33,861 | $-26,725 | $-19,423 | $-34,370 |
| Total Liabilities And Equity | $70,979 | $35,331 | $36,463 | $41,317 | $28,625 |