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TriSalus Life Sciences, Inc. (TLSI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.77-0.06 (-1.03%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,777
9,414
30,301
Total cash
11,777
9,414
30,301
Net receivables
3,554
1,557
1,357
Inventory
2,545
1,471
1,292
Total current assets
20,862
17,214
35,131
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,363
6,037
3,946
Accumulated depreciation
-3,093
-2,425
-2,149
Net property, plant and equipment
3,270
3,612
1,797
Other long-term assets
466
367
115
Total non-current assets
4,863
4,781
2,706
Total assets
25,725
21,995
37,837
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,391
4,947
1,300
Accrued liabilities
6,462
3,152
3,136
Other current liabilities
389
20,663
104
Total current liabilities
14,687
32,357
6,373
Non-current liabilities
Other long-term liabilities
35,732
369
561
Total non-current liabilities
36,976
165,968
161,068
Total liabilities
51,663
198,325
167,441
Stockholders' equity
Common stock
2
0
11
Retained earnings
-248,377
-186,358
-136,342
Total stockholders' equity
-25,938
-176,330
-129,604
Total liabilities and stockholders' equity
25,725
21,995
37,837