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Trisalus Life Sciences Inc (TLSI)

Trisalus Life Sciences Inc (TLSI)
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TriSalus Life Sciences Inc. is an oncology company integrating immunotherapy with disruptive delivery technology to transform the treatment paradigm for patients with liver and pancreatic tumors. TriSalus Life Sciences Inc., formerly known as MedTech Acquisition Corporation, is based in CHICAGO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 11,570 11,210 9,170 8,260 7,350
Sales Growth +3.21% +22.25% +11.02% +12.38% -0.14%
Net Income -10,810 -8,290 -10,380 -10,100 -2,400
Net Income Growth -30.40% +20.13% -2.77% -320.83% +44.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 36,460 41,320 28,630 23,970 27,480
Total Assets Growth -11.76% +44.32% +19.44% -12.77% -15.26%
Total Liabilities 63,190 60,740 63,000 49,870 47,910
Total Liabilities Growth +4.03% -3.59% +26.33% +4.09% -15.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -15,530 -11,820 -4,500 -40,840 -35,140
Operating Cash Flow Growth -31.39% -162.67% +88.98% -16.22% -44.67%
Net Cash Flow 14,160 17,970 4,480 -3,250 -490
Change in Net Cash Flow -21.20% +301.12% +237.85% -563.27% -110.43%
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