What is TriSalus Life Sciences, Inc.'s payment-in-kind interest?

TriSalus Life Sciences, Inc. (TLSI) reported payment-in-kind interest of $0 in Q1 2026.

What does payment-in-kind interest mean?

Captures interest expense that is settled through the issuance of additional debt or equity rather than cash payments. This metric is essential for understanding the true cost of capital when cash interest is deferred. It highlights potential dilution or increased debt burdens that do not immediately impact current cash reserves.

TriSalus Life Sciences, Inc. TLSI Payment-in-kind interest

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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:PaidInKindInterest.

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 payment-in-kind interest?: TriSalus Life Sciences, Inc. (TLSI) reported payment-in-kind interest of $0 in Q1 2026.
What does payment-in-kind interest mean?: Captures interest expense that is settled through the issuance of additional debt or equity rather than cash payments. This metric is essential for understanding the true cost of capital when cash interest is deferred. It highlights potential dilution or increased debt burdens that do not immediately impact current cash reserves.