TriSalus Life Sciences, Inc.
TLSI
$4.76
$0.030.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 46.29M | 56.55M | 20.44M | 22.69M | 26.49M |
| Total Receivables | 6.46M | 5.22M | 6.56M | 5.00M | 5.57M |
| Inventory | 4.21M | 3.78M | 3.08M | 3.28M | 3.81M |
| Prepaid Expenses | 2.79M | 2.59M | 2.17M | 2.37M | 2.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.74M | 68.14M | 32.24M | 33.33M | 38.08M |
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| Total Current Assets | 59.74M | 68.14M | 32.24M | 33.33M | 38.08M |
| Net Property, Plant & Equipment | 2.64M | 2.77M | 2.67M | 2.72M | 2.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.00K | 69.00K | 418.00K | 419.00K | 419.00K |
| Total Assets | 62.45M | 70.98M | 35.33M | 36.46M | 41.32M |
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| Total Accounts Payable | 3.76M | 4.23M | 3.00M | 3.78M | 1.90M |
| Total Accrued Expenses | 7.11M | 7.07M | 8.00M | 6.77M | 7.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.00K | 218.00K | 167.00K | 129.00K | 123.00K |
| Total Finance Division Other Current Liabilities | 58.00K | 269.00K | 334.00K | 224.00K | 279.00K |
| Total Other Current Liabilities | 58.00K | 269.00K | 334.00K | 224.00K | 279.00K |
| Total Current Liabilities | 11.17M | 11.79M | 11.50M | 10.91M | 9.32M |
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| Total Current Liabilities | 11.17M | 11.79M | 11.50M | 10.91M | 9.32M |
| Long-Term Debt | 33.07M | 33.08M | 33.05M | 32.76M | 32.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12M | 1.19M | 1.23M | 1.23M | 1.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.54M | 12.12M | 23.42M | 18.28M | 17.88M |
| Total Liabilities | 55.90M | 58.17M | 69.19M | 63.19M | 60.74M |
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| Common Stock & APIC | 344.78M | 341.85M | 296.72M | 294.25M | 278.79M |
| Retained Earnings | -338.23M | -329.04M | -330.58M | -320.97M | -298.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.55M | 12.81M | -33.86M | -26.73M | -19.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.55M | 12.81M | -33.86M | -26.73M | -19.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.55M | 12.81M | -33.86M | -26.73M | -19.42M |
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