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TriSalus Life Sciences (TLSI)
NASDAQ:TLSI
RESEARCH TOOLSreports
TriSalus Life Sciences (TLSI) Financial Statements
22 Followers
TriSalus Life Sciences Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.46M | $ 13.32M | $ 5.19M | - | - |
| Gross Profit | $ 5.49M | $ 11.30M | $ 4.60M | - | - |
| EBIT | $ -13.21M | $ -56.36M | $ -1.28M | $ -952.32K | $ -420.98K |
| EBITDA | $ -12.95M | $ -56.16M | $ -782.00K | $ -952.32K | $ -420.98K |
| Net Income Common Stockholders | $ -14.02M | $ -51.31M | $ -1.29M | $ -995.04K | $ -448.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.97M | $ 11.78M | $ 21.38M | $ 103.97K | $ 136.80K |
| Total Assets | $ 17.89M | $ 25.73M | $ 33.55M | $ 12.24M | $ 20.52M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.57M | $ 1.36M |
| Net Debt | $ -3.97M | $ -11.78M | $ -21.38M | $ 1.47M | $ 1.22M |
| Total Liabilities | $ 52.81M | $ 51.66M | $ 25.07M | $ 15.31M | $ 14.21M |
| Stockholders Equity | $ -34.92M | $ -25.94M | $ 8.49M | $ -15.12M | $ -13.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.93M | $ -9.55M | $ -40.60M | $ -313.90K | $ -698.41K |
| Operating Cash Flow | $ -10.87M | $ -8.85M | $ -40.18M | $ -313.90K | $ -698.41K |
| Investing Cash Flow | $ -66.00K | $ -700.00K | $ -9.54M | $ 8.36M | $ -234.41K |
| Financing Cash Flow | $ 3.13M | $ 43.00K | $ 61.74M | $ -8.07M | $ 916.06K |
TriSalus Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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