TriSalus Life Sciences, Inc.
TLSI
$5.10
$0.173.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.77% | 52.49% | -24.48% | -31.51% | 315.14% |
| Total Receivables | 2.16% | 7.19% | 3.56% | 4.38% | 10.03% |
| Inventory | -8.53% | 2.82% | 1.23% | 16.15% | 18.19% |
| Prepaid Expenses | -10.68% | -17.55% | -16.63% | 9.00% | 63.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.75% | 21.42% | -13.18% | -14.79% | 111.82% |
|
|
|||||
| Total Current Assets | 51.75% | 21.42% | -13.18% | -14.79% | 111.82% |
| Net Property, Plant & Equipment | -9.37% | 7.85% | -11.28% | 9.89% | -6.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.18% | 0.24% | -0.24% | 0.00% | 0.00% |
| Total Assets | 44.34% | 19.42% | -12.76% | -15.28% | 81.29% |
|
|
|||||
| Total Accounts Payable | -32.22% | 23.39% | 57.26% | -26.82% | -15.84% |
| Total Accrued Expenses | -15.56% | 13.56% | -6.66% | -16.30% | -17.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.24% | -45.37% | -18.80% | -17.65% | -11.02% |
| Total Finance Division Other Current Liabilities | -45.83% | 23.50% | 14.88% | 10.67% | 11.56% |
| Total Other Current Liabilities | -45.83% | 23.50% | 14.88% | 10.67% | 11.56% |
| Total Current Liabilities | -20.67% | 14.91% | 3.13% | -17.33% | -16.65% |
|
|
|||||
| Total Current Liabilities | -20.67% | 14.91% | 3.13% | -17.33% | -16.65% |
| Long-Term Debt | 1.81% | 43.54% | 1.87% | 1.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.62% | -2.26% | -11.75% | 30.50% | -5.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | 12.45% | 9.56% | -33.12% | -40.48% |
| Total Liabilities | -3.58% | 26.33% | 4.08% | -15.32% | 7.13% |
|
|
|||||
| Common Stock & APIC | 9.09% | 0.75% | 1.87% | 2.99% | 6.66% |
| Retained Earnings | -2.86% | -3.71% | -3.75% | -1.32% | -1.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.49% | -32.73% | -26.72% | 15.38% | 30.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.49% | -32.73% | -26.72% | 15.38% | 30.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.49% | -32.73% | -26.72% | 15.38% | 30.85% |
|
|
|||||