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 | 60.73% | 227.46% | -27.61% | -47.21% | 322.16% |
| Total Receivables | 18.38% | 27.50% | 43.13% | 60.94% | 124.74% |
| Inventory | 10.57% | 42.88% | 59.06% | 145.49% | 126.22% |
| Prepaid Expenses | -33.07% | 22.16% | 0.77% | 21.23% | -31.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.30% | 90.25% | -0.93% | -18.02% | 125.71% |
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| Total Current Assets | 36.30% | 90.25% | -0.93% | -18.02% | 125.71% |
| Net Property, Plant & Equipment | -4.71% | -1.77% | -11.96% | 3.05% | -7.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 29.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.18% | 0.00% | -9.23% | 15.53% | 15.53% |
| Total Assets | 27.40% | 60.01% | -2.55% | -18.11% | 92.92% |
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| Total Accounts Payable | -3.74% | 19.51% | -32.94% | -23.85% | -54.01% |
| Total Accrued Expenses | -25.08% | -27.00% | -30.44% | 18.83% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.92% | -67.49% | -38.46% | -29.82% | -15.89% |
| Total Finance Division Other Current Liabilities | -14.94% | 75.17% | -0.71% | -14.99% | -98.22% |
| Total Other Current Liabilities | -14.94% | 75.17% | -0.71% | -14.99% | -98.22% |
| Total Current Liabilities | -22.28% | -18.35% | -30.36% | 6.59% | -62.73% |
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| Total Current Liabilities | -22.28% | -18.35% | -30.36% | 6.59% | -62.73% |
| Long-Term Debt | 51.62% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.62% | 6.65% | 6.83% | 14.26% | -18.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.27% | -50.96% | -54.60% | 2.53% | 8,351.53% |
| Total Liabilities | 7.35% | 19.28% | -3.48% | 91.14% | 67.09% |
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| Common Stock & APIC | 15.31% | 12.74% | 14.03% | 12.49% | 1,729.16% |
| Retained Earnings | -12.14% | -10.83% | -12.04% | -26.58% | -25.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.57% | 1.58% | 4.33% | -340.77% | 87.83% |
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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 | 19.57% | 1.58% | 4.33% | -340.77% | 87.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.57% | 1.58% | 4.33% | -340.74% | -41.64% |
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