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 | -47.21% | 322.16% | -41.27% | 25.10% | 163.92% |
| Total Receivables | 60.94% | 124.74% | 168.66% | 128.26% | 33.10% |
| Inventory | 145.49% | 126.22% | 69.26% | 73.01% | 26.67% |
| Prepaid Expenses | 21.23% | -31.86% | -60.34% | -37.43% | -14.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.02% | 125.71% | -13.18% | 21.19% | 91.49% |
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| Total Current Assets | -18.02% | 125.71% | -13.18% | 21.19% | 91.49% |
| Net Property, Plant & Equipment | 3.05% | -7.92% | -7.95% | -9.47% | -6.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 29.72% | 31.40% | 40.52% | 35.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.53% | 15.53% | 15.53% | 26.98% | -91.54% |
| Total Assets | -18.11% | 92.92% | -9.84% | 16.96% | 42.21% |
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| Total Accounts Payable | -23.85% | -54.01% | -47.34% | -31.45% | -19.64% |
| Total Accrued Expenses | 18.83% | 2.90% | 84.35% | 65.05% | 56.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.82% | -15.89% | -2.68% | -5.14% | 28.04% |
| Total Finance Division Other Current Liabilities | -14.99% | -98.22% | -97.37% | -97.97% | -91.04% |
| Total Other Current Liabilities | -14.99% | -98.22% | -97.37% | -97.97% | -91.04% |
| Total Current Liabilities | 6.59% | -62.73% | -35.14% | -54.61% | -19.98% |
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| Total Current Liabilities | 6.59% | -62.73% | -35.14% | -54.61% | -19.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.26% | -18.16% | -18.85% | -21.91% | -13.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | 8,351.53% | 14,098.47% | 9,583.47% | 3,803.51% |
| Total Liabilities | 91.14% | 67.09% | 120.44% | 50.54% | 85.48% |
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| Common Stock & APIC | 12.49% | 1,729.16% | 1,939.89% | 2,118.18% | 3,034.42% |
| Retained Earnings | -26.58% | -25.69% | -33.75% | -33.28% | -32.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -340.77% | 87.83% | 81.07% | 85.29% | 105.51% |
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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 | -340.77% | 87.83% | 81.07% | 85.29% | 105.51% |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -340.74% | -41.64% | -748.68% | -110.47% | -15.80% |
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