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    • TriSalus Life Sciences Inc. logo

    TriSalus Life Sciences Inc.

    TLSI | NASDAQ
    Chart Builder DCF Calculator
    $4.99
    +$0.01 (+0.20%)
    Sep 22, 2026, 1:49 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 56.55M Q1 2026
    Low 50.93K Q1 2022
    5Y CAGR +135.24%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		46.29M 56.55M 20.44M 22.69M 26.49M 13M 8.53M 11.29M 16.48M 3.97M 11.78M 21.38M 3.9M 6.76M 9.41M 8.1M 69.18K 50.93K 30.3M 277.81K 642.94K 1.13M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 400K n/a n/a 350K 350K n/a 350K 350K n/a n/a n/a n/a 250K n/a 250.29M 250.05M n/a 250.06M 250.04M 250.04M
    Other Long-Term Assets
    		69K 69K 18K 419K 419K 74K 73K 424K 74K 74K -661K 367K 367K 367K 117K 4.34M n/a n/a 115K n/a n/a n/a
    Receivables
    		6.46M 5.22M 6.56M 5M 5.57M 5.45M 5.09M 4.91M 4.71M 4.28M 3.55M 3.05M 2.09M 1.59M 1.56M 2.29M n/a n/a 1.36M n/a n/a n/a
    Inventory
    		4.21M 3.78M 3.08M 3.28M 3.81M 4.16M 4.05M 4M 3.44M 2.91M 2.55M 1.63M 1.52M 1.72M 1.47M 1.29M n/a n/a 1.29M n/a n/a n/a
    Other Current Assets
    		2.79M 2.59M n/a 2.37M n/a n/a n/a n/a n/a n/a n/a n/a 1 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		59.74M 68.14M 32.24M 33.33M 38.08M 25.1M 20.67M 23.81M 27.94M 13.19M 20.86M 29.04M 12.38M 15.19M 17.21M 15.17M 266.43K 346.81K 35.13M 702.37K 1.17M 1.76M
    Property-Plant & Equipment
    		2.64M 2.77M 2.67M 2.72M 2.81M 3.11M 2.88M 3.25M 2.95M 3.16M 3.27M 3.15M 3.21M 3.43M 3.61M 3.35M n/a n/a 1.8M n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a 1.11M 1.11M 1.13M 997K 858K 847K 802K 737K n/a n/a 794K n/a n/a n/a
    Total Long-Term Assets
    		2.7M 2.84M 3.09M 3.14M 3.23M 3.53M 3.3M 3.67M 4.49M 4.7M 3.74M 4.51M 4.43M 4.65M 4.78M 8.43M 250.29M 250.05M 2.71M 250.06M 250.04M 250.04M
    Total Assets
    		62.45M 70.98M 35.33M 36.46M 41.32M 28.63M 23.97M 27.48M 32.43M 17.89M 24.6M 33.55M 16.81M 19.84M 22M 23.6M 250.55M 250.4M 37.84M 250.76M 251.21M 251.79M
    Account Payables
    		n/a 4.23M 3M 3.78M 1.9M 2.81M 2.27M 1.45M 1.98M 2.35M 3.39M 1.9M 4.3M 4.46M 4.95M 2.36M n/a n/a 1.3M n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		244K n/a n/a n/a n/a n/a n/a n/a 323K 363K 351K n/a n/a n/a 370K n/a 944K 809K n/a n/a n/a n/a
    Other Current Liabilities
    		10.93M 269K 2.56M 224K 1.97M 3.62M 383K 3.32M 6.76M 6.6M 6.29M 427K 18.4M 11.18M 23.57M 4.76M 765.24K 1.27M 104K 696.57K 354.01K 160.01K
    Total Current Liabilities
    		11.17M 11.79M 11.5M 10.91M 9.32M 11.75M 10.23M 9.92M 12M 14.39M 14.69M 9.31M 32.19M 22.19M 32.36M 11.63M 1.74M 2.08M 6.37M 696.57K 354.01K 160.01K
    Long-Term Debt
    		34.18M 34.27M 34.27M 34M 32.27M 31.7M 22.08M 21.68M 21.29M n/a n/a n/a n/a n/a n/a n/a 500K n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		10.54M 12.12M 23.42M 18.28M 17.88M 18.24M 16.22M 14.81M 22.14M 37.2M 35.73M 14.44M 262K 262K 369K 370K 9.81M 12.2M 561K 19.68M 22.33M 23.49M
    Total Long-Term Liabilities
    		44.73M 46.39M 57.69M 52.28M 51.42M 51.24M 39.64M 37.99M 44.58M 38.42M 36.98M 15.76M 1.67M 1.76M 1.96M 1.89M 10.31M 12.2M 561K 19.68M 22.33M 23.49M
    Total Liabilities
    		55.9M 58.17M 69.19M 63.19M 60.74M 63M 49.87M 47.91M 56.58M 52.81M 51.66M 25.07M 33.86M 23.96M 34.32M 13.51M 12.05M 14.28M 6.93M 20.37M 22.69M 23.65M
    Total Debt
    		34.43M 34.49M 34.44M 34.12M 33.66M 33.12M 23.63M 23.45M 22.76M 1.58M 1.6M 1.7M 1.79M 1.87M 1.96M 1.81M 1.44M 809K n/a n/a n/a n/a
    Book Value
    		6.55M 12.81M -33.86M -26.73M -19.42M -34.37M -25.89M -20.43M -24.15M -34.92M -27.07M 8.49M -17.05M -4.12M -12.32M 10.08M 238.51M 236.12M 30.9M 230.39M 228.52M 228.14M
    Book Value Per Share
    		0.11 0.24 -0.72 -0.62 -0.59 -1.20 -0.98 -0.77 -1.01 -1.50 -1.02 0.32 -0.64 -0.16 -0.42 0.32 7.63 7.56 0.99 7.37 7.31 7.30
    Common Stock
    		5K 5K 4K 4K 3K 3K 3K 3K 2K 2K 2K 2K 18K 18K n/a 13K 250.05M 250M 11K 250M 223.52M 223.14M
    Retained Earnings
    		-338.23M -329.04M -330.58M -320.97M -298.21M -289.92M -279.55M -269.44M -265.93M -261.6M -249.5M -212.87M -211.58M -195.59M -186.36M -160.99M -11.54M -13.88M -136.34M -19.61M -704.56K -1.08M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1K n/a n/a n/a 0 n/a -129.6M n/a n/a n/a n/a
    Shareholders Equity
    		6.55M 12.81M -33.86M -26.73M -19.42M -34.37M -25.89M -20.43M -24.15M -34.92M -27.07M 8.49M -17.05M -4.12M -12.32M 10.08M 238.51M 236.12M 30.9M 230.39M 228.52M 228.14M
    Total Investments
    		n/a n/a 400K n/a n/a 350K 350K n/a 350K 350K n/a n/a n/a n/a 250K n/a 250.29M 250.05M n/a 250.06M 250.04M 250.04M

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