TriSalus Life Sciences, Inc. (TLSI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.21M | 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 | 0 | 0 | 1.36M | 0 | 0 |
| Days Sales Outstanding | 59.53 | 40.26 | 42.04 | 44.73 | 51.74 | 55.68 | 60.2 | 55.5 | 55.18 | 53.12 | 45.58 | 36.36 | 47.49 | 54.9 | 53.77 | - | - | 48.65 | - | - |
| Inventory | 3.78M | 3.08M | 3.28M | 3.81M | 4.16M | 4.05M | 4M | 3.44M | 2.91M | 2.54M | 1.63M | 1.52M | 1.72M | 1.47M | 1.29M | 0 | 0 | 1.29M | 0 | 0 |
| Days Inventory Outstanding | 250.79 | 165.86 | 170.94 | 201.22 | 247.12 | 304.41 | 340.97 | 317.1 | 255.76 | 329.9 | 246.09 | 191.14 | 216.98 | 155.42 | 168.78 | - | - | 3.5K | - | - |
| Other Current Assets | 2.59M | 0 | 2.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.84M | 3.09M | 3.13M | 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 |
| Property, Plant & Equipment | 2.77M | 2.67M | 2.72M | 2.81M | 3.1M | 2.88M | 3.25M | 2.95M | 3.16M | 3.27M | 3.15M | 3.21M | 3.43M | 3.61M | 3.35M | 0 | 0 | 1.8M | 0 | 0 |
| Fixed Asset Turnover | 3.27x | 4.90x | 4.18x | 3.79x | 3.06x | 2.70x | 2.37x | 2.41x | 2.01x | 1.78x | 1.63x | 1.39x | 0.85x | 0.93x | 1.17x | - | - | 1.43x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11M | 1.11M | 1.13M | 997K | 858K | 847K | 802K | 737K | 0 | 0 | 794K | 0 | 0 |
| Long-Term Investments | 0 | 400K | 0 | 0 | 350K | 350K | 0 | 350K | 350K | 0 | 0 | 0 | 0 | 250K | 0 | 250.29M | 250.05M | 0 | 250.06M | 0 |
| Other Non-Current Assets | 69K | 18K | 419K | 419K | 74K | 73K | 424K | 74K | 74K | -661K | 367K | 367K | 367K | 117K | 4.34M | 0 | 0 | 115K | 0 | 250.04M |
| Total Assets | 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 | 23.59M | 250.55M | 250.4M | 37.84M | 250.76M | 251.21M |
| Asset Turnover | 0.17x | 0.37x | 0.30x | 0.32x | 0.35x | 0.32x | 0.25x | 0.29x | 0.30x | 0.20x | 0.21x | 0.25x | 0.14x | 0.14x | 0.03x | 0.01x | 0.02x | 0.02x | - | - |
| Asset Growth % | 147.96% | 47.39% | 32.7% | 27.4% | 60.01% | -2.55% | -18.11% | 92.92% | -9.84% | 11.83% | 42.21% | -93.29% | -92.08% | -41.87% | -90.59% | -0.26% | -0.55% | 365.51% | - | - |
| Total Current Liabilities | 11.79M | 11.5M | 10.91M | 9.32M | 11.75M | 10.23M | 9.92M | 12M | 14.39M | 14.69M | 9.3M | 32.19M | 22.19M | 32.36M | 11.63M | 1.74M | 2.08M | 6.37M | 696.57K | 354.01K |
| Accounts Payable | 0 | 3M | 0 | 1.9M | 2.81M | 2.27M | 1.45M | 1.98M | 2.35M | 3.39M | 1.9M | 4.3M | 4.46M | 4.95M | 2.36M | 0 | 0 | 1.3M | 0 | 0 |
| Days Payables Outstanding | - | 156.74 | - | 118.88 | 152.91 | 140.72 | 156.78 | 215.73 | 268.92 | 418.11 | 483.9 | 516.06 | 639.38 | 412.08 | 310.12 | - | - | 3.52K | - | - |
| Short-Term Debt | 218K | 167K | 129K | 0 | 0 | 0 | 0 | 323K | 363K | 351K | 0 | 0 | 0 | 370K | 0 | 944K | 809K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.57M | 8.23M | 10.78M | 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 |
| Current Ratio | 5.78x | 2.80x | 3.05x | 4.08x | 2.14x | 2.02x | 2.40x | 2.33x | 0.92x | 1.42x | 3.12x | 0.38x | 0.68x | 0.53x | 1.30x | 0.15x | 0.17x | 5.51x | 1.01x | 3.30x |
| Quick Ratio | 5.46x | 2.54x | 2.75x | 3.68x | 1.78x | 1.63x | 2.00x | 2.04x | 0.71x | 1.25x | 2.95x | 0.34x | 0.61x | 0.49x | 1.19x | 0.15x | 0.17x | 5.31x | 1.01x | 3.30x |
| Cash Conversion Cycle | - | 49.37 | - | 127.07 | 145.95 | 219.36 | 244.39 | 156.88 | 42.01 | -35.09 | -192.23 | -288.56 | -374.91 | -201.77 | -87.57 | - | - | 27.01 | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 34.27M | 34.27M | 33.99M | 32.27M | 31.7M | 22.08M | 21.68M | 21.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 1.26M | 1.3M | 1.33M | 1.51M | 1.15M | 1.22M | 1.24M | 1.32M | 1.41M | 1.5M | 1.59M | 1.51M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 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 |
| Total Liabilities | 58.17M | 69.19M | 63.19M | 60.74M | 62.99M | 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 |
| Total Debt | 34.49M | 34.44M | 34.12M | 33.66M | 33.12M | 23.63M | 23.45M | 22.76M | 1.58M | 1.59M | 1.7M | 1.79M | 1.87M | 1.96M | 1.81M | 1.44M | 809K | 0 | 0 | 0 |
| Net Debt | -22.07M | 14M | 11.44M | 7.17M | 20.12M | 15.1M | 12.16M | 6.28M | -2.39M | -10.18M | -19.69M | -2.11M | -4.89M | -7.45M | -6.29M | 1.37M | 758.07K | -30.3M | -277.81K | -642.94K |
| Debt / Equity | 2.69x | - | - | - | - | - | - | - | - | - | 0.20x | - | - | - | 0.18x | 0.01x | 0.00x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.15x | -1.70x |
| Interest Coverage | -5.86x | -5.72x | -6.40x | -4.83x | -7.58x | -8.47x | -1.10x | -3.93x | -4404.33x | -11835.00x | -355.25x | -3489.25x | -1653.60x | -11772.00x | - | - | - | -800.53x | 99.91x | 135.70x |
| Total Equity | 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 |
| Equity Growth % | 137.26% | -30.77% | -30.79% | 19.57% | 1.58% | 4.33% | -340.74% | -41.64% | -748.68% | -119.61% | -15.8% | -107.15% | -101.74% | -139.88% | -95.62% | 4.37% | 3.5% | 161.61% | - | - |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 5K | 4K | 4K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 18K | 18K | 0 | 13K | 250.05M | 250M | 11K | 250M | 223.52M |
| Retained Earnings | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | -129.6M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |