TriSalus Life Sciences, Inc.
TLSI
$4.19
$0.112.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.91% | -14.36% | 103.77% | 52.49% | -24.48% |
| Total Receivables | 31.16% | -10.25% | 2.16% | 7.19% | 3.56% |
| Inventory | -6.07% | -13.95% | -8.53% | 2.82% | 1.23% |
| Prepaid Expenses | -8.25% | 6.72% | -10.68% | -17.55% | -16.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.25% | -12.49% | 51.75% | 21.42% | -13.18% |
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| Total Current Assets | -3.25% | -12.49% | 51.75% | 21.42% | -13.18% |
| Net Property, Plant & Equipment | -1.73% | -3.48% | -9.37% | 7.85% | -11.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 0.00% | -1.18% | 0.24% | -0.24% |
| Total Assets | -3.10% | -11.75% | 44.34% | 19.42% | -12.76% |
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| Total Accounts Payable | -20.67% | 98.95% | -32.22% | 23.39% | 57.26% |
| Total Accrued Expenses | 18.06% | -3.52% | -15.56% | 13.56% | -6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.46% | 4.88% | 4.24% | -45.37% | -18.80% |
| Total Finance Division Other Current Liabilities | 49.11% | -19.71% | -45.83% | 23.50% | 14.88% |
| Total Other Current Liabilities | 49.11% | -19.71% | -45.83% | 23.50% | 14.88% |
| Total Current Liabilities | 5.40% | 17.01% | -20.67% | 14.91% | 3.13% |
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| Total Current Liabilities | 5.40% | 17.01% | -20.67% | 14.91% | 3.13% |
| Long-Term Debt | 0.86% | 1.52% | 1.81% | 43.54% | 1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.24% | -2.69% | -2.62% | -2.26% | -11.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.09% | 2.27% | -2.01% | 12.45% | 9.56% |
| Total Liabilities | 9.50% | 4.03% | -3.58% | 26.33% | 4.08% |
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| Common Stock & APIC | 0.84% | 5.54% | 9.09% | 0.75% | 1.87% |
| Retained Earnings | -2.99% | -7.63% | -2.86% | -3.71% | -3.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.70% | -37.59% | 43.49% | -32.73% | -26.72% |
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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 | -26.70% | -37.59% | 43.49% | -32.73% | -26.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.70% | -37.59% | 43.49% | -32.73% | -26.72% |
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