Trisalus Life Sciences Inc (TLSI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,383 | 104 | 137 | 9,414 | 208 |
| Receivables | 3,052 | N/A | N/A | 1,557 | N/A |
| Inventories | 1,629 | N/A | N/A | 1,471 | N/A |
| TOTAL | $29,041 | $162 | $301 | $17,214 | $306 |
| Non-Current Assets | |||||
| PPE Net | 1,897 | N/A | N/A | 2,231 | N/A |
| Investments And Advances | 0 | 12,076 | 20,219 | 0 | 251,019 |
| Intangibles | 997 | 0 | 0 | 802 | 0 |
| Other Non-Current Assets | 1,619 | 0 | 0 | 1,748 | 0 |
| TOTAL | $4,513 | $12,076 | $20,219 | $4,781 | $251,019 |
| Total Assets | $33,554 | $12,238 | $20,520 | $21,995 | $251,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 257 | 156 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,899 | 2,670 | 1,594 | 4,947 | 0 |
| Accrued Expenses | 6,600 | N/A | N/A | 6,377 | 806 |
| Other current liabilities | 427 | N/A | N/A | 20,663 | N/A |
| TOTAL | $9,305 | $6,032 | $4,664 | $32,357 | $1,914 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,762 | 12,576 | 20,960 | 165,968 | 252,321 |
| TOTAL | $15,762 | $21,326 | $29,710 | $165,968 | $261,071 |
| Total Liabilities | $25,067 | $27,358 | $34,375 | $198,325 | $262,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,317 | 7,395 | 8,203 | 8,203 | 31,250 |
| Common Shares | 2 | 1 | 1 | N/A | 1 |
| Retained earnings | -212,867 | -15,121 | -13,855 | -186,358 | -11,660 |
| TOTAL | $8,487 | $-15,120 | $-13,854 | $-176,330 | $-11,659 |
| Total Liabilities And Equity | $33,554 | $12,238 | $20,520 | $21,995 | $251,325 |