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Trisalus Life Sciences Inc (TLSI)

Trisalus Life Sciences Inc (TLSI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 51 201 278 643 1,129
TOTAL $347 $526 $702 $1,167 $1,757
Non-Current Assets
Investments And Advances 250,054 250,007 250,059 250,041 250,038
TOTAL $250,054 $250,007 $250,059 $250,041 $250,038
Total Assets $250,400 $250,533 $250,762 $251,208 $251,795
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 1,058 0 0 0
Accrued Expenses 1,272 N/A 697 354 160
TOTAL $2,081 $1,602 $697 $354 $160
Non-Current Liabilities
Other Non-Current Liabilities 253,449 256,899 260,928 237,104 237,885
TOTAL $262,199 $265,649 $269,678 $245,854 $246,635
Total Liabilities $264,281 $267,250 $270,375 $246,208 $246,795
Shareholders' Equity
Shares Outstanding, K 31,250 31,250 31,250 31,250 31,250
Common Shares 1 1 1 1 1
Retained earnings -13,881 -16,718 -19,613 -705 -1,083
TOTAL $-13,880 $-16,717 $-19,613 $5,000 $5,000
Total Liabilities And Equity $250,400 $250,533 $250,762 $251,208 $251,795
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