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Trisalus Life Sciences Inc (TLSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Trisalus Life Sciences Inc to Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent56.55
Cash & Short-term Investments56.00
Accounts receivable5.22
Inventories3.78
Other Current Assets0.00
Prepaid Expense, Current AS2.59
Total Current Assets68.14
Other Assets, Noncurrent2.84
Operating Lease Right Of Use Asset0.83
Total Assets70.98
Liabilities
Accounts Payable, Trade, Current4.23
Accrued Liabilities, Current AC7.07
Other Liabilities, Current0.49
Total Current Liabilities11.79
Long-term debt33.08
Total Long-term Debt33.08
Derivative Liability, Noncurrent DE9.08
Other liabilities, Noncurrent4.23
LeaseLiabilityNoncurrent1.19
Lease Liability Current0.22
Total Liabilities58.17
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock341.85
Retained Earnings / Accumulated Deficit-329.04
Other Equity0.00
Common Stockholder's Equity12.81
Total Stockholder's Equity12.81
Liabilities & Stockholder's Equity70.98
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About Trisalus Life Sciences Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054275

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.