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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 13,210 11,570 11,210 9,170 8,260
Sales Growth +14.17% +3.21% +22.25% +11.02% +12.38%
Net Income -9,750 -10,810 -8,290 -10,380 -10,100
Net Income Growth +9.81% -30.40% +20.13% -2.77% -320.83%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 35,330 36,460 41,320 28,630 23,970
Total Assets Growth -3.10% -11.76% +44.32% +19.44% -12.77%
Total Liabilities 69,190 63,190 60,740 63,000 49,870
Total Liabilities Growth +9.50% +4.03% -3.59% +26.33% +4.09%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -18,010 -15,530 -11,820 -4,500 -40,840
Operating Cash Flow Growth -15.97% -31.39% -162.67% +88.98% -16.22%
Net Cash Flow 11,910 14,160 17,970 4,480 -3,250
Change in Net Cash Flow -15.89% -21.20% +301.12% +237.85% -563.27%
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