TriSalus Life Sciences, Inc.
TLSI
$4.76
$0.030.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.74% | 335.02% | 139.75% | 100.98% | 60.73% |
| Total Receivables | 15.94% | -4.36% | 28.92% | 1.79% | 18.38% |
| Inventory | 10.45% | -9.23% | -23.99% | -18.08% | 10.57% |
| Prepaid Expenses | 25.99% | 4.47% | -27.88% | -34.47% | -33.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.87% | 171.51% | 56.00% | 39.99% | 36.30% |
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| Total Current Assets | 56.87% | 171.51% | 56.00% | 39.99% | 36.30% |
| Net Property, Plant & Equipment | -6.36% | -10.72% | -7.29% | -16.30% | -4.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.53% | -83.73% | -1.18% | -1.18% | -1.18% |
| Total Assets | 51.14% | 147.96% | 47.39% | 32.70% | 27.40% |
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| Total Accounts Payable | 97.84% | 50.82% | 32.01% | 161.69% | -3.74% |
| Total Accrued Expenses | 1.24% | -15.00% | 9.22% | -13.64% | -25.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.37% | 84.75% | -22.69% | -51.50% | -61.92% |
| Total Finance Division Other Current Liabilities | -79.21% | -47.77% | -19.90% | -38.29% | -14.94% |
| Total Other Current Liabilities | -79.21% | -47.77% | -19.90% | -38.29% | -14.94% |
| Total Current Liabilities | 19.82% | 0.28% | 12.43% | 10.00% | -22.28% |
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| Total Current Liabilities | 19.82% | 0.28% | 12.43% | 10.00% | -22.28% |
| Long-Term Debt | 2.45% | 4.35% | 49.64% | 51.14% | 51.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.70% | -8.39% | -7.60% | -18.26% | 9.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.02% | -33.58% | 44.35% | 23.46% | -19.27% |
| Total Liabilities | -7.97% | -7.66% | 38.76% | 31.89% | 7.35% |
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| Common Stock & APIC | 23.67% | 33.77% | 16.98% | 18.17% | 15.31% |
| Retained Earnings | -13.42% | -13.49% | -18.26% | -19.12% | -12.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 133.72% | 137.26% | -30.77% | -30.79% | 19.57% |
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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 | 133.72% | 137.26% | -30.77% | -30.79% | 19.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.72% | 137.26% | -30.77% | -30.79% | 19.57% |
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