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TriSalus Life Sciences (TLSI)
NASDAQ:TLSI
Holding TLSI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.36M | $ 6.46M | $ 13.32M | $ 5.19M | $ 4.61M |
| Gross Profit | $ 6.45M | $ 5.49M | $ 11.30M | $ 4.60M | $ 3.84M |
| EBIT | $ -3.45M | $ -13.21M | $ -35.51M | $ -1.28M | $ -13.96M |
| EBITDA | $ -2.76M | $ -12.95M | $ -35.30M | $ -1.28M | $ -13.82M |
| Net Income Common Stockholders | $ -5.13M | $ -14.02M | $ -60.09M | $ -1.74M | $ -16.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.48M | $ 3.97M | $ 11.78M | $ 21.38M | $ 103.97K |
| Total Assets | $ 32.43M | $ 17.89M | $ 25.73M | $ 33.55M | $ 12.24M |
| Total Debt | $ 21.29M | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.57M |
| Net Debt | $ 4.80M | $ -3.97M | $ -11.78M | $ -21.38M | $ 1.47M |
| Total Liabilities | $ 56.58M | $ 52.81M | $ 51.66M | $ 25.07M | $ 15.31M |
| Stockholders Equity | $ -24.15M | $ -34.92M | $ -25.94M | $ 8.49M | $ -15.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.48M | $ -10.93M | $ -9.55M | $ -40.60M | $ -9.26M |
| Operating Cash Flow | $ -13.42M | $ -10.87M | $ -8.85M | $ -40.18M | $ -9.23M |
| Investing Cash Flow | $ -60.00K | $ -66.00K | $ -700.00K | $ -9.54M | $ -30.00K |
| Financing Cash Flow | $ 25.99M | $ 3.13M | $ 43.00K | $ 61.74M | $ 6.40M |