D
TriSalus Life Sciences, Inc. TLSI
$5.10 $0.173.45% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 26.49M 13.00M 8.53M 11.29M 16.48M
Total Receivables 5.57M 5.45M 5.09M 4.91M 4.71M
Inventory 3.81M 4.16M 4.05M 4.00M 3.44M
Prepaid Expenses 2.22M 2.48M 3.01M 3.61M 3.31M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 38.08M 25.10M 20.67M 23.81M 27.94M

Total Current Assets 38.08M 25.10M 20.67M 23.81M 27.94M
Net Property, Plant & Equipment 2.81M 3.11M 2.88M 3.25M 2.95M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- 1.11M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 419.00K 424.00K 423.00K 424.00K 424.00K
Total Assets 41.32M 28.63M 23.97M 27.48M 32.43M

Total Accounts Payable 1.90M 2.81M 2.27M 1.45M 1.98M
Total Accrued Expenses 7.02M 8.31M 7.32M 7.84M 9.37M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 123.00K 118.00K 216.00K 266.00K 323.00K
Total Finance Division Other Current Liabilities 279.00K 515.00K 417.00K 363.00K 328.00K
Total Other Current Liabilities 279.00K 515.00K 417.00K 363.00K 328.00K
Total Current Liabilities 9.32M 11.75M 10.23M 9.92M 12.00M

Total Current Liabilities 9.32M 11.75M 10.23M 9.92M 12.00M
Long-Term Debt 32.27M 31.70M 22.08M 21.68M 21.29M
Short-term Debt -- -- -- -- --
Capital Leases 1.27M 1.30M 1.33M 1.51M 1.15M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 17.88M 18.24M 16.22M 14.81M 22.14M
Total Liabilities 60.74M 63.00M 49.87M 47.91M 56.58M

Common Stock & APIC 278.79M 255.55M 253.66M 249.01M 241.78M
Retained Earnings -298.21M -289.92M -279.55M -269.44M -265.93M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -19.42M -34.37M -25.89M -20.43M -24.15M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -19.42M -34.37M -25.89M -20.43M -24.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -19.42M -34.37M -25.89M -20.43M -24.15M