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TriSalus Life Sciences, Inc. TLSI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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AngioDynamicsANGO
$2.41M-13.2%
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NovantaNOVT
$2.98M-20.5%

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:FinanceLeaseLiability.

The official record: TriSalus Life Sciences, Inc.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TriSalus Life Sciences, Inc.'s finance lease liabilities (total)?
TriSalus Life Sciences, Inc. (TLSI) reported finance lease liabilities (total) of $81K in Q4 2025.
What is the long-term trend for TriSalus Life Sciences, Inc.'s finance lease liabilities (total)?
Over 2 years (2023 to 2025), TriSalus Life Sciences, Inc.'s finance lease liabilities (total) has grown at a -29.7% compound annual growth rate (CAGR), from $164K to $81K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.