What is TriSalus Life Sciences, Inc.'s debt issuance costs?

TriSalus Life Sciences, Inc. (TLSI) reported debt issuance costs of $263K in Q1 2026.

How has TriSalus Life Sciences, Inc.'s debt issuance costs changed year-over-year?

TriSalus Life Sciences, Inc.'s debt issuance costs decreased by 49.4% year-over-year, from $520K to $263K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

TriSalus Life Sciences, Inc. TLSI Debt Issuance Costs

Debt Issuance Costs at other companies

NovantaNOVT

$1.29M—

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: TriSalus Life Sciences, Inc. (TLSI) reported debt issuance costs of $263K in Q1 2026.
How has TriSalus Life Sciences, Inc.'s debt issuance costs changed year-over-year?: TriSalus Life Sciences, Inc.'s debt issuance costs decreased by 49.4% year-over-year, from $520K to $263K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.