TriSalus Life Sciences, Inc.

TLSI

TLSITriSalus Life Sciences, Inc. US flag

NASDAQ Global Market

4.30

USD

+0.53

- -

162.82MMarket Cap

Income Statement (USD)

MCP API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	8	12	19	29	45
+ Sales & Services Revenue	8	12	19	29	45
- Cost of Revenue	1	2	3	4	7
+ Cost of Goods & Services	1	2	3	4	7
Gross Profit	7	10	16	25	38
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	31	47	70	61	65
+ Selling, General & Admin	17	25	41	44	50
+ Research & Development	14	21	30	18	15
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-24	-36	-54	-36	-27
- Non-Operating (Income) Loss	5	11	5	-6	12
+ Interest Expense, Net	2	- -	- -	3	5
+ Interest Expense	2	- -	- -	3	6
- Interest Income	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	3	11	5	-9	7
Pretax Income	-29	-47	-59	-30	-39
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-29	-47	-59	-30	-39
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-29	-47	-59	-30	-39
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-29	-47	-59	-30	-39
- Preferred Dividends	- -	3	1	3	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-29	-50	-61	-33	-39
EBIT	-24	-36	-54	-36	-27
EBITDA	-24	-36	-54	-35	-26
EBITDA Margin (%)	-280.54	-290.7	-290.59	-120.35	-58.29
EBITA	-24	-36	-54	-36	-27
Gross Margin (%)	85.8	81.79	85.93	86.06	84.57
Operating Margin (%)	-286.06	-293.91	-294.28	-122.88	-59.68
Profit Margin (%)	-343.35	-380.6	-320.69	-102.09	-86.88
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1
Basic Weighted Avg Shares	- -	- -	9	25	38
Basic EPS, GAAP	-93.17	-161.55	-6.45	-1.31	-1.04
Basic EPS from Cont Ops	-93.17	-152.41	-6.32	-1.19	-1.04
Diluted Weighted Avg Shares	- -	- -	9	25	38
Diluted EPS, GAAP	-93.17	-161.55	-6.45	-1.31	-1.04
Diluted EPS from Cont Ops	-93.17	-152.41	-6.32	-1.19	-1.04

Balance Sheet (USD)

MCP API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	35	17	21	21	32
+ Cash, Cash Equivalents & STI	30	9	12	9	20
+ Cash & Cash Equivalents	30	9	12	9	20
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	4	5	7
+ Accounts Receivable, Net	1	2	4	5	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	1	1	3	4	3
+ Raw Materials	1	1	1	1	1
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	1	1	2	3	2
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	2	5	3	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	5	4	3	3
+ Property, Plant & Equip, Net	2	4	3	3	3
+ Property, Plant & Equip	4	6	6	7	6
- Accumulated Depreciation	2	2	3	4	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	- -	- -	- -
+ Total Intangible Assets	1	1	1	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	-1	- -	- -
Total Assets	38	22	25	24	35
+ Payables & Accruals	4	8	10	7	9
+ Accounts Payable	1	5	3	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	6	5	6
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	24	4	3	3
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	24	4	3	3
Total Current Liabilities	6	32	15	10	11
+ LT Debt	- -	2	1	23	34
+ LT Borrowings	- -	- -	- -	22	33
+ LT Finance Leases	- -	2	1	1	1
+ Other LT Liabilities	161	164	36	16	23
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	161	164	36	16	23
Total Noncurrent Liabilities	161	166	37	40	58
Total Liabilities	167	198	52	50	69
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	10	222	254	297
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	10	222	254	297
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-136	-186	-250	-280	-331
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-130	-176	-27	-26	-34
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-130	-176	-27	-26	-34
Total Liabilities & Equity	38	22	25	24	35
Shares Outstanding	26	26	26	31	50
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	2	2	1
Net Debt	-30	-9	-12	14	13
Net Debt to Equity	23.38	5.34	43.51	-52.36	-37.23
Tangible Common Equity Ratio	-352.02	-835.8	-120.11	-108.02	-95.84
Current Ratio	5.51	0.53	1.42	2.02	2.8
Cash Conversion Cycle	- -	-201.61	-81.87	162.42	73.12

Cash Flow Statement (USD)

MCP API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-29	-47	-59	-30	-39
+ Depreciation & Amortization	- -	- -	1	1	1
+ Non-Cash Items	6	12	8	-2	19
+ Stock-Based Compensation	- -	- -	1	5	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	6	12	6	-7	9
+ Chg in Non-Cash Work Cap	- -	2	1	-10	2
+ (Inc) Dec in Accts Receiv	-1	- -	-2	-2	-2
+ (Inc) Dec in Inventories	-1	- -	-1	-2	1
+ (Inc) Dec in Prepaid Assets	-2	-3	1	-2	1
+ Inc (Dec) in Accts Payable	3	5	3	-4	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-23	-32	-51	-41	-18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	- -	-1
+ Acq of Fixed Prod Assets	-1	-1	-1	- -	-1
+ Acq of Intangible Assets	- -	- -	-1	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	15	22
+ Increase in Capital Stock	- -	- -	- -	15	22
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-2	-2	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	- -	- -	25	10
+ Cash From Debt	- -	- -	- -	25	10
+ Repayments of Debt	-1	- -	- -	- -	- -
+ Other Financing Activities	52	14	55	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	51	13	55	38	31
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	26	-21	2	-3	12
EBITDA	-24	-36	-54	-35	-26
EBITDA Margin (%)	-280.54	-290.7	-290.59	-120.35	-58.29
Free Cash Flow	-24	-33	-52	-41	-19
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-36	-53	-19	-9
Free Cash Flow per Basic Share	-77.37	-106.91	-5.5	-1.63	-0.5
Price/Free Cash Flow	-0.14	-0.1	-1.61	-3.13	-15.47
Cash Flow to Net Income	0.79	0.68	0.85	1.36	0.46
Capital Expenditures	-1	-1	-1	- -	-1