Skip to content

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

Operating Lease Liabilities (Total) at other companies

AngioDynamics logo
AngioDynamicsANGO
$5.49M+24.9%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$4.46M-24.7%
Delcath Systems logo
Delcath SystemsDCTH
$907K-10.7%
Tactile Systems Technology logo
Tactile Systems TechnologyTCMD
$15.17M-16.7%
LQD
Liquidia CorporationLQDA
$6.96M+1.5%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$2.38M+29.5%

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:OperatingLeaseLiability.

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

Ask your AI about TriSalus Life Sciences, Inc.'s operating lease liabilities (total).

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 operating lease liabilities (total)?
TriSalus Life Sciences, Inc. (TLSI) reported operating lease liabilities (total) of $1.31M in Q4 2025.
What is the long-term trend for TriSalus Life Sciences, Inc.'s operating lease liabilities (total)?
Over 2 years (2023 to 2025), TriSalus Life Sciences, Inc.'s operating lease liabilities (total) has grown at a -4.2% compound annual growth rate (CAGR), from $1.43M to $1.31M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.