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Other financials

Income statement

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Revenue$8.9M-2.9%
Gross profit$7.7M0.0%
Operating income-$8.4M-14.8%
Net income$1.5M+115%
EPS (diluted)$0.03+108%

Balance sheet

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Cash & equivalents$56.6M+324%
Total debt$33.1M+4.4%
Total equity$12.8M+137%
Total assets$71.0M+148%

Cash flow

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Operating cash flow-$6.5M-44.0%
CapEx$141.0K-81.3%
Free cash flow-$6.6M-26.0%

Valuation

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Market cap$279.45M+49.6%
Enterprise value$255.97M+33.6%
P/S6.2×+1.0×

Profitability

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Gross margin85.1%-0.5pp
Operating margin-62.4%-16.8pp
Net margin-60.9%-13.4pp
FCF margin-45.2%-16.8pp

Returns & leverage

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Return on equity253.3%
Debt / equity2.6×
Current ratio5.8×+3.6×

Where this comes from

Reported directly by TriSalus Life Sciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: TriSalus Life Sciences, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TriSalus Life Sciences, Inc.'s change in prepaids?
TriSalus Life Sciences, Inc. (TLSI) reported change in prepaids of $423K in Q1 2026.
How has TriSalus Life Sciences, Inc.'s change in prepaids changed year-over-year?
TriSalus Life Sciences, Inc.'s change in prepaids increased by 182.8% year-over-year, from -$511K to $423K.
What does change in prepaids mean?
Tracks the net change in payments made in advance for goods or services to be received in future periods. Fluctuations in this metric provide visibility into the company's working capital management and upcoming operational commitments. It helps investors understand the timing of cash outflows relative to the recognition of related expenses.