TriSalus Life Sciences, Inc. TLSI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.55M+172% | $20.79M-9.8% | $23.04M-14.2% | $26.84M+101% | $13.35M+50.4% | ||
| —— | $400K+14.3% | $350K0.0% | $350K0.0% | $350K0.0% | ||
| $22.34M-1.1% | $22.58M+6.9% | $21.12M+0.4% | $21.04M+4.3% | $20.17M+6.2% | ||
| $3.78M+22.8% | $3.08M-6.1% | $3.28M-13.9% | $3.81M-8.5% | $4.16M+2.8% | ||
| $1.32M+2.1% | $1.29M-8.9% | $1.42M-15.5% | $1.67M+0.3% | $1.67M+24.7% | ||
| $2.6M+37.1% | $1.9M-2.1% | $1.94M-11.7% | $2.19M-12.8% | $2.52M-7.5% | ||
| $68.14M+111% | $32.24M-3.3% | $33.33M-12.5% | $38.08M+51.8% | $25.1M+21.4% | ||
| $1.94M+7.4% | $1.81M-1.0% | $1.83M+6.7% | $1.71M-13.1% | $1.97M+17.9% | ||
| $830K-3.6% | $861K-3.3% | $890K-19.3% | $1.1M-3.0% | $1.14M-6.0% | ||
| $69K-83.5% | $418K-0.2% | $419K0.0% | $419K-1.2% | $424K+0.2% | ||
| $70.98M+101% | $35.33M-3.1% | $36.46M-11.7% | $41.32M+44.3% | $28.63M+19.4% | ||
| $4.23M+41.0% | $3M-20.7% | $3.78M+98.9% | $1.9M-32.2% | $2.81M+23.4% | ||
| $269K+15.0% | $234K+4.5% | $224K+1.4% | $221K-48.1% | $426K+11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.79M+2.5% | $11.5M+5.4% | $10.91M+17.0% | $9.32M-20.7% | $11.75M+14.9% | ||
| $33.08M+0.1% | $33.05M+0.9% | $32.76M+1.5% | $32.27M+1.8% | $31.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.17M-15.9% | $69.19M+9.5% | $63.19M+4.0% | $60.74M-3.6% | $63M+26.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | 400M+13,333,233% | ||
| $341.85M+15.2% | $296.72M+0.8% | $294.24M+5.5% | $278.79M+9.1% | $255.55M+0.7% | ||
| -$329.04M+0.5% | -$330.58M-3.0% | -$320.97M-7.6% | -$298.21M-2.9% | -$289.92M-3.7% | ||
| $12.81M+138% | -$33.86M-26.7% | -$26.73M-37.6% | -$19.42M+43.5% | -$34.37M-32.7% | ||
| $70.98M+101% | $35.33M-3.1% | $36.46M-11.7% | $41.32M+44.3% | $28.63M+19.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $138K+26.6% | $109K+43.4% | $76K+24.6% | $61K+165% | $23K+130% | ||
| $69K-83.5% | $418K-0.2% | $419K0.0% | $419K-1.2% | $424K+0.2% | ||
| $830K-3.6% | $861K-3.3% | $890K-19.3% | $1.1M-3.0% | $1.14M-6.0% | ||
| $830K-3.6% | $861K-3.3% | $890K-19.3% | $1.1M-3.0% | $1.14M-6.0% | ||
| $69K-83.5% | $418K-0.2% | $419K0.0% | $419K-1.2% | $424K+0.2% | ||
| $1.94M+7.4% | $1.81M-1.0% | $1.83M— | —— | —— | ||
| $830K-3.6% | $861K-3.3% | $890K-19.3% | $1.1M-3.0% | $1.14M-6.0% | ||
| $69K-83.5% | $418K-0.2% | $419K0.0% | $419K-1.2% | $424K+0.2% | ||
| $7.07M-12.7% | $8.1M+19.5% | $6.77M-4.3% | $7.08M-15.8% | $8.4M+14.2% | ||
| $7.07M-12.7% | $8.1M+19.5% | $6.77M-4.3% | $7.08M-15.8% | $8.4M+14.2% | ||
| $218K+30.5% | $167K+29.5% | $129K+4.9% | $123K+4.2% | $118K-45.4% | ||
| $269K+15.0% | $234K+4.5% | $224K+1.4% | $221K-48.1% | $426K+11.2% | ||
| $9.08M-29.6% | $12.89M+0.8% | $12.78M+27.9% | $10M+5.7% | $9.46M+13.7% | ||
| $2.74M-73.0% | $10.14M+103% | $5M-33.6% | $7.52M-8.5% | $8.22M+11.1% | ||
| $9.08M-29.6% | $12.89M+0.8% | $12.78M+27.9% | $10M+5.7% | $9.46M+13.7% | ||
| $1.19M-3.1% | $1.23M-0.2% | $1.23M-2.7% | $1.27M-2.6% | $1.3M-2.3% | ||
| $300K-21.7% | $383K-23.7% | $502K+40.2% | $358K-36.5% | $564K— | ||
| $33.08M-4.0% | $34.44M+5.1% | $32.76M+1.5% | $32.27M+1.8% | $31.7M— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 61.4M+22.8% | 50M+0.2% | 49.9M+31.4% | 38M+17.7% | 32.3M+3.2% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0-100% | 3.6M-0.7% | 3.6M-9.2% | ||
| 0— | 0— | 0-100% | 3.6M-0.7% | 3.6M-9.2% | ||
| $5K+25.0% | $4K0.0% | $4K+33.3% | $3K0.0% | $3K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 7.4M0.0% | 7.4M0.0% | 7.4M0.0% | 7.4M0.0% | 7.4M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.4M0.0% | $7.4M0.0% | $7.4M0.0% | $7.4M0.0% | $7.4M+1.2% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $400M0.0% | $400M0.0% | $400M0.0% | $400M0.0% | $400M0.0% | ||
| $61.41M+22.8% | $50M+0.2% | $49.89M+31.4% | $37.98M+17.7% | $32.27M+3.2% | ||
| $61.41M+22.8% | $50M+0.2% | $49.89M+31.4% | $37.98M+17.7% | $32.27M+3.2% | ||
| $9.08M-29.6% | $12.89M+0.8% | $12.78M+27.9% | $10M+5.7% | $9.46M+13.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0-100% | $3.59M-0.7% | $3.62M-9.2% | ||
| $0— | $0— | $0-100% | $3.59M-0.7% | $3.62M-9.2% | ||
| $2.59M+19.4% | $2.17M-8.2% | $2.37M+6.7% | $2.22M-10.7% | $2.48M-17.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- What are TriSalus Life Sciences, Inc.'s total assets?
- TriSalus Life Sciences, Inc. (TLSI) holds $71.0M in total assets, up 148.0% year over year.
- How much debt does TriSalus Life Sciences, Inc. have?
- TriSalus Life Sciences, Inc. carries $33.1M in total debt against $12.8M of shareholders' equity, a debt-to-equity ratio of 2.58.
- How much cash does TriSalus Life Sciences, Inc. have?
- TriSalus Life Sciences, Inc. holds $56.6M in cash and equivalents.
- Can TriSalus Life Sciences, Inc. cover its short-term obligations?
- Its current ratio is 5.78 — current assets exceed current liabilities.
- Where does TriSalus Life Sciences, Inc.'s balance sheet data come from?
- Every line is extracted from TriSalus Life Sciences, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
