What does warrants issued in connection with debt, value mean?

Represents the fair value of equity warrants granted to lenders as a component of debt financing arrangements. This metric is critical for assessing the total cost of debt and the potential for future equity dilution.

TriSalus Life Sciences, Inc. TLSI Warrants Issued In Connection With Debt, Value

Warrants Issued In Connection With Debt, Value at other companies

ADMA BiologicsADMA

$0—

StemSTEM

$474.75K—

KEE

Keel Infrastructure Corp. Common StockKEEL

$2.15M—

TuHURA Biosciences, Inc.HURA

$75.36K-95.4%

NextNavNN

-$2.25M—

NEX

NexMetals Mining Corp. Common SharesNEXM

$7.4M—

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:WarrantsIssuedInConnectionWithDebtValue.

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 warrants issued in connection with debt, value?: TriSalus Life Sciences, Inc. (TLSI) reported warrants issued in connection with debt, value of $0 in Q1 2026.
How has TriSalus Life Sciences, Inc.'s warrants issued in connection with debt, value changed year-over-year?: TriSalus Life Sciences, Inc.'s warrants issued in connection with debt, value increased by 100.0% year-over-year, from -$366K to $0.
What does warrants issued in connection with debt, value mean?: Represents the fair value of equity warrants granted to lenders as a component of debt financing arrangements. This metric is critical for assessing the total cost of debt and the potential for future equity dilution.