TriSalus Life Sciences, Inc.
TLSI
$5.34
-$0.16-2.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.46% | -27.61% | -47.21% | 322.16% | -41.27% |
| Total Receivables | 27.50% | 43.13% | 60.94% | 124.74% | 168.66% |
| Inventory | 42.88% | 59.06% | 145.49% | 126.22% | 69.26% |
| Prepaid Expenses | 22.16% | 0.77% | 21.23% | -31.86% | -60.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.25% | -0.93% | -18.02% | 125.71% | -13.18% |
|
|
|||||
| Total Current Assets | 90.25% | -0.93% | -18.02% | 125.71% | -13.18% |
| Net Property, Plant & Equipment | -1.77% | -11.96% | 3.05% | -7.92% | -7.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 29.72% | 31.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -9.23% | 15.53% | 15.53% | 15.53% |
| Total Assets | 60.01% | -2.55% | -18.11% | 92.92% | -9.84% |
|
|
|||||
| Total Accounts Payable | 19.51% | -32.94% | -23.85% | -54.01% | -47.34% |
| Total Accrued Expenses | -27.00% | -30.44% | 18.83% | 2.90% | 84.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.49% | -38.46% | -29.82% | -15.89% | -2.68% |
| Total Finance Division Other Current Liabilities | 75.17% | -0.71% | -14.99% | -98.22% | -97.37% |
| Total Other Current Liabilities | 75.17% | -0.71% | -14.99% | -98.22% | -97.37% |
| Total Current Liabilities | -18.35% | -30.36% | 6.59% | -62.73% | -35.14% |
|
|
|||||
| Total Current Liabilities | -18.35% | -30.36% | 6.59% | -62.73% | -35.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.65% | 6.83% | 14.26% | -18.16% | -18.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.96% | -54.60% | 2.53% | 8,351.53% | 14,098.47% |
| Total Liabilities | 19.28% | -3.48% | 91.14% | 67.09% | 120.44% |
|
|
|||||
| Common Stock & APIC | 12.74% | 14.03% | 12.49% | 1,729.16% | 1,939.89% |
| Retained Earnings | -10.83% | -12.04% | -26.58% | -25.69% | -33.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.58% | 4.33% | -340.77% | 87.83% | 81.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.58% | 4.33% | -340.77% | 87.83% | 81.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58% | 4.33% | -340.74% | -41.64% | -748.68% |
|
|
|||||