Skip to content

TriSalus Life Sciences, Inc. TLSI Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$297K
Jackson Financial logo
Jackson FinancialJXN
$330M-76.6%
Hope Bancorp logo
Hope BancorpHOPE
$1.13M-47.9%
New Horizon Aircraft logo
New Horizon AircraftHOVR
-$557K
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$7.53M
Microvision logo
MicrovisionMVIS
$3.38M+301%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

See full
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

See full
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:DerivativeGainLossOnDerivativeNet.

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

Ask your AI about TriSalus Life Sciences, Inc.'s derivative gain loss on derivative net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TriSalus Life Sciences, Inc.'s derivative gain loss on derivative net?
TriSalus Life Sciences, Inc. (TLSI) reported derivative gain loss on derivative net of $3.9M in Q1 2026.
How has TriSalus Life Sciences, Inc.'s derivative gain loss on derivative net changed year-over-year?
TriSalus Life Sciences, Inc.'s derivative gain loss on derivative net increased by 567.1% year-over-year, from -$835K to $3.9M.
What is the long-term trend for TriSalus Life Sciences, Inc.'s derivative gain loss on derivative net?
Over 2 years (2022 to 2025), TriSalus Life Sciences, Inc.'s derivative gain loss on derivative net has grown at a 36.9% compound annual growth rate (CAGR), from -$2.19M to -$4.1M.
What does derivative gain loss on derivative net mean?
Represents the net non-cash gain or loss recognized from changes in the fair value of derivative financial instruments. This metric helps investors isolate market-driven valuation fluctuations from core operational performance. It is critical for assessing the impact of hedging activities or speculative financial positions on the bottom line.