TriSalus Life Sciences, Inc.
TLSI
$5.49
$0.346.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.51% | 315.14% | -66.29% | -44.92% | 447.72% |
| Total Receivables | 4.38% | 10.03% | 20.34% | 16.45% | 45.75% |
| Inventory | 16.15% | 18.19% | 14.46% | 56.23% | 7.03% |
| Prepaid Expenses | 9.00% | 63.02% | -31.98% | 0.30% | -38.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.79% | 111.82% | -36.77% | -28.16% | 134.60% |
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| Total Current Assets | -14.79% | 111.82% | -36.77% | -28.16% | 134.60% |
| Net Property, Plant & Equipment | 9.89% | -6.58% | -3.33% | 3.84% | -1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | -1.24% | 13.04% | 16.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -9.01% | 26.98% | 0.00% |
| Total Assets | -15.28% | 81.29% | -30.46% | -23.33% | 99.60% |
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| Total Accounts Payable | -26.82% | -15.84% | -30.76% | 78.57% | -55.81% |
| Total Accrued Expenses | -16.30% | -17.73% | 8.21% | 59.47% | -27.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.65% | -11.02% | 3.42% | -7.39% | -1.30% |
| Total Finance Division Other Current Liabilities | 10.67% | 11.56% | -30.00% | -1.64% | -97.68% |
| Total Other Current Liabilities | 10.67% | 11.56% | -30.00% | -1.64% | -97.68% |
| Total Current Liabilities | -17.33% | -16.65% | -1.99% | 57.84% | -71.09% |
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| Total Current Liabilities | -17.33% | -16.65% | -1.99% | 57.84% | -71.09% |
| Long-Term Debt | 1.84% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.50% | -5.25% | -2.09% | -5.61% | -6.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.12% | -40.48% | 4.11% | 147.40% | 5,412.60% |
| Total Liabilities | -15.32% | 7.13% | 2.22% | 106.11% | -25.97% |
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| Common Stock & APIC | 2.99% | 6.66% | 1.90% | 0.49% | 1,574.63% |
| Retained Earnings | -1.32% | -1.66% | -5.32% | -16.68% | -0.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.38% | 30.85% | -34.64% | -405.62% | 104.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
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| Total Common Equity | 15.38% | 30.85% | -34.64% | -405.62% | 104.28% |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.38% | 30.85% | -34.64% | -405.58% | 149.78% |
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