Skip to content

Restricted Cash at other companies

LQD
Liquidia CorporationLQDA
$3.5M
Plexus logo
PlexusPLXS
$48K+54.8%
Boston Scientific logo
Boston ScientificBSX

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:RestrictedCash.

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 restricted cash.

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 restricted cash?
TriSalus Life Sciences, Inc. (TLSI) reported restricted cash of $400K in Q4 2025.
How has TriSalus Life Sciences, Inc.'s restricted cash changed year-over-year?
TriSalus Life Sciences, Inc.'s restricted cash increased by 14.3% year-over-year, from $350K to $400K.
What is the long-term trend for TriSalus Life Sciences, Inc.'s restricted cash?
Over 3 years (2022 to 2025), TriSalus Life Sciences, Inc.'s restricted cash has grown at a 17.0% compound annual growth rate (CAGR), from $250K to $400K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.