TriSalus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TriSalus Life Sciences
TLSI Stock   6.87  0.19  2.69%   
TriSalus Life's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TriSalus Life's valuation are provided below:
Gross Profit
33.8 M
Profit Margin
(0.98)
Market Capitalization
343.3 M
Enterprise Value Revenue
8.8216
Revenue
40.2 M
We have found one hundred twenty available fundamental trend indicators for TriSalus Life Sciences, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of TriSalus Life Sciences current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The TriSalus Life's current Enterprise Value is estimated to increase to about 278.6 M, while Market Cap is projected to decrease to under 126.1 M.

TriSalus Life Total Revenue

18.9 Million

Check TriSalus Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriSalus Life's main balance sheet or income statement drivers, such as Tax Provision of 7.4 K, Interest Income of 279.1 K or Interest Expense of 3.2 M, as well as many indicators such as Price To Sales Ratio of 4.29, Dividend Yield of 0.0 or Days Sales Outstanding of 44.7. TriSalus financial statements analysis is a perfect complement when working with TriSalus Life Valuation or Volatility modules.
  
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Check out the analysis of TriSalus Life Correlation against competitors.

TriSalus Life Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.7 M24 M34.1 M
Slightly volatile
Short and Long Term Debt Total13.9 M23.6 M34.2 M
Slightly volatile
Other Current Liabilities10.2 M7.7 M7.3 M
Slightly volatile
Total Current Liabilities12.7 M10.2 M9.2 M
Slightly volatile
Property Plant And Equipment Net3.2 M2.9 M2.2 M
Slightly volatile
Accounts Payable3.3 M2.3 M1.8 M
Slightly volatile
Cash12 M8.5 M25.3 M
Slightly volatile
Non Current Assets Total4 M3.3 M3 M
Slightly volatile
Non Currrent Assets Other69.3 K73 K131.6 K
Pretty Stable
Cash And Short Term Investments12 M8.5 M25.3 M
Slightly volatile
Net Receivables3.2 M5.1 M1.9 M
Slightly volatile
Common Stock Shares Outstanding22.8 M26.5 M30 M
Slightly volatile
Short Term Investments200 M225 M245.3 M
Slightly volatile
Liabilities And Stockholders Equity21.7 M24 M34.1 M
Slightly volatile
Non Current Liabilities Total21.8 M39.6 M6.7 M
Slightly volatile
Inventory2.6 M4 M1.6 M
Slightly volatile
Other Current Assets3.6 M3 M2.5 M
Slightly volatile
Other Stockholder Equity135.5 M253.7 M43.9 M
Slightly volatile
Total Liabilities39.3 M49.9 M16.1 M
Slightly volatile
Property Plant And Equipment Gross6.3 M6.7 M4.5 M
Slightly volatile
Total Current Assets18.8 M20.7 M31.2 M
Slightly volatile
Capital Stock6 K3 K9.8 K
Slightly volatile
Non Current Liabilities Other14.5 M16.2 M4.6 M
Slightly volatile
Short Term Debt205.2 K216 K31.7 M
Slightly volatile
Intangible Assets998.4 K1.3 M859.5 K
Slightly volatile
Common Stock6 K3 K9.8 K
Slightly volatile
Long Term Debt17.7 M19.9 M21.7 M
Slightly volatile

TriSalus Life Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision7.4 K6 K4.2 K
Slightly volatile
Interest Expense3.2 M3.1 M1.7 M
Very volatile
Selling General Administrative17.2 M18 M11 M
Slightly volatile
Selling And Marketing Expenses17.6 M25.8 M10.8 M
Slightly volatile
Total Revenue18.9 M29.4 M11.3 M
Slightly volatile
Gross Profit16.1 M25.3 M9.6 M
Slightly volatile
Other Operating Expenses60.5 M65.6 M39.8 M
Slightly volatile
Research Development22.9 M17.7 M16.4 M
Slightly volatile
Cost Of Revenue2.8 M4.1 M1.6 M
Slightly volatile
Total Operating Expenses57.7 M61.5 M38.2 M
Slightly volatile
Reconciled Depreciation634.7 K744 K502.9 K
Slightly volatile
Income Tax Expense7.4 K6 K4.2 K
Slightly volatile

TriSalus Life Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.7 M5.4 M829.7 K
Slightly volatile
Begin Period Cash Flow13.5 M12.1 M7.8 M
Slightly volatile
Depreciation574.4 K744 K399.7 K
Slightly volatile
Capital Expenditures563.5 K345 K596 K
Pretty Stable
Total Cash From Financing Activities65.4 M37.9 M187.1 M
Slightly volatile
End Period Cash Flow10 M8.9 M5.4 M
Slightly volatile
Issuance Of Capital Stock18 M15.5 M42.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.294.511345.7748
Slightly volatile
Days Sales Outstanding44.763.088446.1589
Slightly volatile
Stock Based Compensation To Revenue0.190.18490.0336
Slightly volatile
Capex To Depreciation0.440.46371.5703
Slightly volatile
EV To Sales4.775.024550.7117
Slightly volatile
Inventory Turnover1.841.01363.0611
Slightly volatile
Days Of Inventory On Hand231360164
Slightly volatile
Payables Turnover1.661.80432.8196
Slightly volatile
Sales General And Administrative To Revenue1.140.61041.1861
Slightly volatile
Research And Ddevelopement To Revenue0.570.6012.3885
Slightly volatile
Capex To Revenue0.01110.01170.0857
Slightly volatile
Cash Per Share0.310.32175.8019
Slightly volatile
Days Payables Outstanding316202207
Slightly volatile
Income Quality0.741.35940.9316
Pretty Stable
Intangibles To Total Assets0.02080.03940.0121
Slightly volatile
Current Ratio1.922.020814.089
Slightly volatile
Receivables Turnover7.475.78558.0935
Slightly volatile
Capex Per Share0.01240.0130.0194
Pretty Stable
Revenue Per Share1.171.11050.3515
Slightly volatile
Interest Debt Per Share0.571.00821.0602
Slightly volatile
Debt To Assets1.040.98570.252
Slightly volatile
Operating Cycle276423210
Slightly volatile
Days Of Payables Outstanding316202207
Slightly volatile
Ebt Per Ebit0.790.83064.8333
Slightly volatile
Quick Ratio1.541.62510.2375
Slightly volatile
Net Income Per E B T1.051.106331.0834
Slightly volatile
Cash Ratio0.790.83359.3591
Slightly volatile
Days Of Inventory Outstanding231360164
Slightly volatile
Days Of Sales Outstanding44.763.088446.1589
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.00841.578
Slightly volatile
Fixed Asset Turnover10.7310.22265.1257
Slightly volatile
Debt Ratio1.040.98570.252
Slightly volatile
Price Sales Ratio4.294.511345.7748
Slightly volatile
Asset Turnover1.291.22780.2663
Slightly volatile
Gross Profit Margin0.640.86060.6616
Slightly volatile

TriSalus Life Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.1 M132.8 M288.3 M
Slightly volatile
Enterprise Value278.6 M147.9 M325.3 M
Slightly volatile

TriSalus Fundamental Market Drivers

TriSalus Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About TriSalus Life Financial Statements

Investors use fundamental indicators, such as TriSalus Life's revenue or net income, to determine how well the company is positioned to perform in the future. Although TriSalus Life's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue12.1 M12.7 M
Total Revenue29.4 M18.9 M
Cost Of Revenue4.1 M2.8 M
Stock Based Compensation To Revenue 0.18  0.19 
Sales General And Administrative To Revenue 0.61  1.14 
Research And Ddevelopement To Revenue 0.60  0.57 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.11  1.17 
Ebit Per Revenue(1.23)(1.29)

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When determining whether TriSalus Life Sciences is a strong investment it is important to analyze TriSalus Life's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TriSalus Life's future performance. For an informed investment choice regarding TriSalus Stock, refer to the following important reports:
How To Invest In TriSalus
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Is TriSalus Stock a good investment?
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What is TriSalus Life's Net Worth?
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Check out the analysis of TriSalus Life Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriSalus Life. If investors know TriSalus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriSalus Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.12)
Revenue Per Share
1.217
Quarterly Revenue Growth
0.574
Return On Assets
(0.61)
Return On Equity
(4.96)
The market value of TriSalus Life Sciences is measured differently than its book value, which is the value of TriSalus that is recorded on the company's balance sheet. Investors also form their own opinion of TriSalus Life's value that differs from its market value or its book value, called intrinsic value, which is TriSalus Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriSalus Life's market value can be influenced by many factors that don't directly affect TriSalus Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between TriSalus Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if TriSalus Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriSalus Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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