TriSalus Life Sciences, Inc. financial data

Symbol
TLSI, TLSIW on Nasdaq
Location
Westminster, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296% % 61%
Quick Ratio 33% % 6.4%
Debt-to-equity -224% % -16%
Return On Equity 137% % 23%
Return On Assets -111% % 6.3%
Operating Margin -60% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,306,437 shares 90%
Common Stock, Shares, Outstanding 49,997,836 shares 60%
Entity Public Float $111,500,000 USD 35%
Common Stock, Value, Issued $4,000 USD 33%
Weighted Average Number of Shares Outstanding, Basic 37,897,785 shares 50%
Weighted Average Number of Shares Outstanding, Diluted 37,897,785 shares 50%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $45,151,000 USD 53%
Research and Development Expense $14,965,000 USD -15%
Selling and Marketing Expense $28,709,000 USD 11%
General and Administrative Expense $21,458,000 USD 19%
Operating Income (Loss) $26,946,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,220,000 USD -31%
Income Tax Expense (Benefit) $7,000 USD 17%
Net Income (Loss) Attributable to Parent $39,227,000 USD -31%
Earnings Per Share, Basic -1.84 USD/shares -40%
Earnings Per Share, Diluted -1.84 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,439,000 USD 140%
Accounts Receivable, after Allowance for Credit Loss, Current $6,558,000 USD 29%
Inventory, Net $3,077,000 USD -24%
Assets, Current $32,244,000 USD 56%
Property, Plant and Equipment, Net $1,818,000 USD -4.2%
Operating Lease, Right-of-Use Asset $861,000 USD -29%
Other Assets, Noncurrent $418,000 USD -1.2%
Assets $35,331,000 USD 47%
Accrued Liabilities, Current $8,096,000 USD 10%
Liabilities, Current $11,499,000 USD 12%
Operating Lease, Liability, Noncurrent $1,186,000 USD -9.5%
Liabilities $69,192,000 USD 39%
Retained Earnings (Accumulated Deficit) $330,583,000 USD -18%
Stockholders' Equity Attributable to Parent $33,861,000 USD -31%
Liabilities and Equity $35,331,000 USD 47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,499,000 USD 59%
Net Cash Provided by (Used in) Financing Activities $9,688,000 USD 210%
Net Cash Provided by (Used in) Investing Activities $714,000 USD -982%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 49,997,836 shares 60%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,475,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,789,000 USD 134%
Interest Paid, Excluding Capitalized Interest, Operating Activities $709,000 USD 23533%
Deferred Tax Assets, Valuation Allowance $68,732,000 USD 12%
Deferred Tax Assets, Gross $69,074,000 USD 12%
Operating Lease, Liability $1,314,000 USD -9.2%
Payments to Acquire Property, Plant, and Equipment $754,000 USD 1042%
Lessee, Operating Lease, Liability, to be Paid $1,919,000 USD -14%
Operating Lease, Liability, Current $128,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $371,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $299,000 USD -7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.138 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $605,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $300,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $53,962,000 USD 22%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $304,000 USD 1.3%
Additional Paid in Capital $296,718,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets $13,000 USD -41%
Interest Expense $887,000 USD 21825%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%