TriSalus Life Sciences, Inc.
TLSI
$4.73
$0.368.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.02% | 139.75% | 100.98% | 60.73% | 227.46% |
| Total Receivables | -4.36% | 28.92% | 1.79% | 18.38% | 27.50% |
| Inventory | -9.23% | -23.99% | -18.08% | 10.57% | 42.88% |
| Prepaid Expenses | 4.47% | -27.88% | -34.47% | -33.07% | 22.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.51% | 56.00% | 39.99% | 36.30% | 90.25% |
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| Total Current Assets | 171.51% | 56.00% | 39.99% | 36.30% | 90.25% |
| Net Property, Plant & Equipment | -10.72% | -7.29% | -16.30% | -4.71% | -1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.73% | -1.18% | -1.18% | -1.18% | 0.00% |
| Total Assets | 147.96% | 47.39% | 32.70% | 27.40% | 60.01% |
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| Total Accounts Payable | 50.82% | 32.01% | 161.69% | -3.74% | 19.51% |
| Total Accrued Expenses | -15.00% | 9.22% | -13.64% | -25.08% | -27.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.75% | -22.69% | -51.50% | -61.92% | -67.49% |
| Total Finance Division Other Current Liabilities | -47.77% | -19.90% | -38.29% | -14.94% | 75.17% |
| Total Other Current Liabilities | -47.77% | -19.90% | -38.29% | -14.94% | 75.17% |
| Total Current Liabilities | 0.28% | 12.43% | 10.00% | -22.28% | -18.35% |
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| Total Current Liabilities | 0.28% | 12.43% | 10.00% | -22.28% | -18.35% |
| Long-Term Debt | 4.35% | 49.64% | 51.14% | 51.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.39% | -7.60% | -18.26% | 9.62% | 6.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.58% | 44.35% | 23.46% | -19.27% | -50.96% |
| Total Liabilities | -7.66% | 38.76% | 31.89% | 7.35% | 19.28% |
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| Common Stock & APIC | 33.77% | 16.98% | 18.17% | 15.31% | 12.74% |
| Retained Earnings | -13.49% | -18.26% | -19.12% | -12.14% | -10.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 137.26% | -30.77% | -30.79% | 19.57% | 1.58% |
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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 | 137.26% | -30.77% | -30.79% | 19.57% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.26% | -30.77% | -30.79% | 19.57% | 1.58% |
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