TriSalus Life Sciences, Inc. (TLSI)
USD 3.76
(-1.31%)
USD 3.76
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 25.72 Million | 21.99 Million | 37.83 Million | 252.01 Million |
| Total Current Assets | 20.86 Million | 17.21 Million | 35.13 Million | 2 Million |
| Cash And Short Term Investments | 11.77 Million | 9.41 Million | 30.3 Million | 1.33 Million |
| Cash and Cash Equivalents | 11.77 Million | 9.41 Million | 30.3 Million | 1.33 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 3.55 Million | 1.55 Million | 1.35 Million | 617 Thousand |
| Inventory | 2.54 Million | 1.47 Million | 1.29 Million | 567 Thousand |
| Other Current Assets | 2.98 Million | 206.32 Thousand | 325 Thousand | 673.2 Thousand |
| Total Non-Current Assets | 4.86 Million | 4.78 Million | 2.7 Million | 250 Million |
| Net PPE | 3.27 Million | 3.61 Million | 1.79 Million | 1.26 Million |
| Good Will And Intangible Assets | 1.12 Million | 802 Thousand | 794 Thousand | 736 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 1.12 Million | 802 Thousand | 794 Thousand | 736 Thousand |
| Long-Term Investments | 350 Thousand | 19.82 Million | 250 Million | 250 Million |
| Tax Assets | -350 Thousand | -19.82 Million | -250 Million | -2.05 Million |
| Other Non Current Assets | 466 Thousand | 367 Thousand | 115 Thousand | 50 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 51.66 Million | 198.32 Million | 167.44 Million | 23.49 Million |
| Total Current Liabilities | 14.68 Million | 32.35 Million | 6.37 Million | 103.21 Thousand |
| Account Payables | 3.39 Million | 4.94 Million | 1.3 Million | 612 Thousand |
| Tax Payables | 31 Thousand | 27.85 Thousand | - | - |
| Short Term Debt | 351 Thousand | 370 Thousand | - | 42.18 Million |
| Deferred Revenue | 10.55 Million | 6.37 Million | - | -42.79 Million |
| Other Current Liabilities | 389 Thousand | 20.66 Million | 5.07 Million | 103.21 Thousand |
| Total Non Current Liabilities | 36.97 Million | 165.96 Million | 161.06 Million | 23.39 Million |
| Long-Term Debt | 1.24 Million | 1.59 Million | 544 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 35.73 Million | 164.37 Million | 160.52 Million | 23.39 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -25.93 Million | -176.32 Million | -129.6 Million | 228.51 Million |
| Stock Holders Equity | -25.93 Million | -176.32 Million | -129.6 Million | 228.51 Million |
| Common Stock | 2000.00 | 14 Thousand | 11 Thousand | 890.00 |
| Retained Earnings | -248.37 Million | -186.35 Million | -136.34 Million | -711.38 Thousand |
| Accumulated other comprehensive income | - | -164 Million | -160.5 Million | -890.00 |
| Common Stock Equity | -25.93 Million | -176.32 Million | -129.6 Million | 228.51 Million |
| Capital Lease Obligation | 1.59 Million | 1.96 Million | - | - |
| Total Investments | 350 Thousand | 19.82 Million | 250 Million | 250 Million |
| Total Debt | 1.59 Million | 1.96 Million | 544 Thousand | 42.18 Million |
| Net Debt | -10.18 Million | -7.45 Million | -29.75 Million | 40.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.43 Million | 17.88 Million | 25.72 Million | 25.72 Million | 33.55 Million | 16.81 Million |
| Total Current Assets | 27.94 Million | 13.19 Million | 20.86 Million | 20.86 Million | 29.04 Million | 12.37 Million |
| Cash And Short Term Investments | 16.48 Million | 3.97 Million | 11.77 Million | 11.77 Million | 21.38 Million | 3.9 Million |
| Cash and Cash Equivalents | 16.48 Million | 3.97 Million | 11.77 Million | 11.77 Million | 21.38 Million | 3.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.7 Million | 4.27 Million | 3.55 Million | 3.55 Million | 3.05 Million | 2.09 Million |
| Inventory | 3.44 Million | 2.91 Million | 2.54 Million | 2.54 Million | 1.62 Million | 1.52 Million |
| Other Current Assets | 3.31 Million | 2.03 Million | 2.98 Million | 2.98 Million | 2.97 Million | 4.85 Million |
| Total Non-Current Assets | 4.48 Million | 4.69 Million | 4.86 Million | 4.86 Million | 4.51 Million | 4.43 Million |
| Net PPE | 2.95 Million | 3.16 Million | 3.27 Million | 3.27 Million | 3.14 Million | 3.2 Million |
| Good Will And Intangible Assets | 1.11 Million | 1.11 Million | 1.12 Million | 1.12 Million | 997 Thousand | 858 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.11 Million | 1.11 Million | 1.12 Million | 1.12 Million | 997 Thousand | 858 Thousand |
| Long-Term Investments | 350 Thousand | 350 Thousand | 350 Thousand | 350 Thousand | 250 Thousand | 12.07 Million |
| Tax Assets | -1.00 | -350 Thousand | -350 Thousand | -350 Thousand | -250 Thousand | -12.07 Million |
| Other Non Current Assets | 74 Thousand | 424 Thousand | 466 Thousand | 466 Thousand | 367 Thousand | 367 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.58 Million | 52.81 Million | 51.66 Million | 51.66 Million | 25.06 Million | 215.17 Million |
| Total Current Liabilities | 11.99 Million | 14.39 Million | 14.68 Million | 14.68 Million | 9.3 Million | 32.18 Million |
| Account Payables | 1.97 Million | 2.34 Million | 3.39 Million | 3.39 Million | 1.89 Million | 4.29 Million |
| Tax Payables | 37 Thousand | 34 Thousand | 31 Thousand | 31 Thousand | - | 30.69 Thousand |
| Short Term Debt | 323 Thousand | 363 Thousand | 351 Thousand | 351 Thousand | 379 Thousand | 384 Thousand |
| Deferred Revenue | 37 Thousand | 11.42 Million | 10.55 Million | 10.55 Million | 6.6 Million | 9.1 Million |
| Other Current Liabilities | 9.66 Million | 260 Thousand | 389 Thousand | 389 Thousand | 427 Thousand | 18.4 Million |
| Total Non Current Liabilities | 44.58 Million | 38.41 Million | 36.97 Million | 36.97 Million | 15.76 Million | 182.98 Million |
| Long-Term Debt | 21.28 Million | 1.21 Million | 1.24 Million | 1.24 Million | 1.31 Million | 1.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.29 Million | 37.2 Million | 35.73 Million | 35.73 Million | 14.44 Million | 181.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -24.14 Million | -34.92 Million | -25.93 Million | -25.93 Million | 8.48 Million | -198.36 Million |
| Stock Holders Equity | -24.14 Million | -34.92 Million | -25.93 Million | -25.93 Million | 8.48 Million | -198.36 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 18 Thousand |
| Retained Earnings | -265.92 Million | -261.59 Million | -248.37 Million | -248.37 Million | -212.86 Million | -211.58 Million |
| Accumulated other comprehensive income | - | - | - | - | 1000.00 | -181.31 Million |
| Common Stock Equity | -24.14 Million | -34.92 Million | -25.93 Million | -25.93 Million | 8.48 Million | -198.36 Million |
| Capital Lease Obligation | 1.15 Million | 1.58 Million | 1.59 Million | 1.59 Million | 1.69 Million | 1.79 Million |
| Total Investments | 350 Thousand | 350 Thousand | 350 Thousand | 350 Thousand | 250 Thousand | 12.07 Million |
| Total Debt | 22.76 Million | 1.58 Million | 1.59 Million | 1.59 Million | 1.69 Million | 1.79 Million |
| Net Debt | 6.28 Million | -2.38 Million | -10.18 Million | -10.18 Million | -19.68 Million | -2.11 Million |
GDEN
TRRGF
MHN
TRATF
1336
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