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TriSalus Life Sciences, Inc. TLSI Short-term lease liabilities

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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 tlsi:LeaseLiabilityCurrent.

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 short-term lease liabilities?
TriSalus Life Sciences, Inc. (TLSI) reported short-term lease liabilities of $218K in Q1 2026.
How has TriSalus Life Sciences, Inc.'s short-term lease liabilities changed year-over-year?
TriSalus Life Sciences, Inc.'s short-term lease liabilities increased by 84.7% year-over-year, from $118K to $218K.
What is the long-term trend for TriSalus Life Sciences, Inc.'s short-term lease liabilities?
Over 3 years (2022 to 2025), TriSalus Life Sciences, Inc.'s short-term lease liabilities has grown at a -23.3% compound annual growth rate (CAGR), from $370K to $167K.
What does short-term lease liabilities mean?
This represents the portion of lease obligations that are due to be paid within the next twelve months or the current operating cycle. It reflects the immediate cash outflow requirements associated with leased assets such as office space or equipment. Monitoring this metric is essential for assessing the company's short-term liquidity and its ability to meet contractual rental commitments.