Trisalus Life Sciences Inc (TLSI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,288 | 16,481 | 3,970 | 11,777 | 21,383 |
| Receivables | 4,912 | 4,706 | 4,277 | 3,554 | 3,052 |
| Inventories | 3,999 | 3,443 | 2,913 | 2,545 | 1,629 |
| TOTAL | $23,808 | $27,941 | $13,191 | $20,862 | $29,041 |
| Non-Current Assets | |||||
| PPE Net | 1,818 | 1,830 | 1,965 | 2,091 | 1,897 |
| Intangibles | 0 | 1,113 | 1,113 | 0 | 997 |
| Other Non-Current Assets | 1,851 | 1,547 | 1,620 | 1,645 | 1,619 |
| TOTAL | $3,669 | $4,490 | $4,698 | $3,736 | $4,513 |
| Total Assets | $27,477 | $32,431 | $17,889 | $24,598 | $33,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,446 | 1,976 | 2,348 | 3,391 | 1,899 |
| Accrued Expenses | 7,877 | 9,407 | 11,423 | 10,556 | 6,600 |
| Other current liabilities | 329 | 291 | 260 | 389 | 427 |
| TOTAL | $9,918 | $11,997 | $14,394 | $14,687 | $9,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,678 | 21,286 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,315 | 23,297 | 38,418 | 36,976 | 15,762 |
| TOTAL | $37,993 | $44,583 | $38,418 | $36,976 | $15,762 |
| Total Liabilities | $47,911 | $56,580 | $52,812 | $51,663 | $25,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,493 | 29,312 | 27,159 | 26,758 | 26,317 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -269,441 | -265,928 | -261,596 | -249,504 | -212,867 |
| TOTAL | $-20,434 | $-24,149 | $-34,923 | $-27,065 | $8,487 |
| Total Liabilities And Equity | $27,477 | $32,431 | $17,889 | $24,598 | $33,554 |