TriSalus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TriSalus Life Sciences
TLSI Stock   4.69  0.17  3.76%   
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
237.3 M
Enterprise Value Revenue
6.1872
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 2026 to make sure the company is sustainable this year. The TriSalus Life's current Market Cap is estimated to increase to about 268.1 M. The TriSalus Life's current Enterprise Value is estimated to increase to about 277.8 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 3.7 M, as well as many indicators such as Price To Sales Ratio of 4.93, Dividend Yield of 0.0 or Days Sales Outstanding of 47.59. 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 M21.6 M33.4 M
Slightly volatile
Short and Long Term Debt Total13.9 M21.3 M33.4 M
Slightly volatile
Other Current Liabilities10.2 M6.9 M7.3 M
Slightly volatile
Total Current Liabilities12.7 M9.2 M9.2 M
Slightly volatile
Property Plant And Equipment Net3.2 M3.3 M2.2 M
Slightly volatile
Accounts Payable3.3 M2.6 M1.9 M
Slightly volatile
Cash12 M7.7 M24.3 M
Slightly volatile
Non Current Assets Total4 M3.8 M3.1 M
Slightly volatile
Non Currrent Assets Other79.8 K84 K129.4 K
Pretty Stable
Cash And Short Term Investments12 M7.7 M24.3 M
Slightly volatile
Net Receivables3.2 M5.9 M2.1 M
Slightly volatile
Common Stock Shares Outstanding22.8 M23.9 M29.7 M
Slightly volatile
Short Term Investments200 M225 M245.6 M
Slightly volatile
Liabilities And Stockholders Equity21.7 M21.6 M33.4 M
Slightly volatile
Non Current Liabilities Total47.9 M45.6 M10.5 M
Slightly volatile
Inventory2.6 M4.7 M1.8 M
Slightly volatile
Other Current Assets3.6 M3.5 M2.6 M
Slightly volatile
Other Stockholder Equity306.3 M291.7 M68.5 M
Slightly volatile
Total Liabilities39.3 M57.3 M18.6 M
Slightly volatile
Property Plant And Equipment Gross6.3 M7.7 M4.7 M
Slightly volatile
Total Current Assets18.8 M18.6 M30.5 M
Slightly volatile
Capital Stock2.6 K2.7 K9.2 K
Slightly volatile
Non Current Liabilities Other14.5 M18.7 M5.4 M
Slightly volatile
Short Term Debt184.7 K194.4 K29.9 M
Slightly volatile
Intangible Assets998.4 K1.3 M875.2 K
Slightly volatile
Common Stock2.6 K2.7 K9.2 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 K6.9 K4.4 K
Slightly volatile
Interest Expense3.7 M3.6 M1.9 M
Pretty Stable
Selling General Administrative17.2 M20.7 M11.6 M
Slightly volatile
Selling And Marketing Expenses17.6 M29.7 M11.9 M
Slightly volatile
Total Revenue18.9 M33.8 M12.6 M
Slightly volatile
Gross Profit16.1 M29.1 M10.8 M
Slightly volatile
Other Operating Expenses60.5 M75.4 M41.9 M
Slightly volatile
Research Development22.9 M20.3 M16.6 M
Slightly volatile
Cost Of Revenue2.8 M4.7 M1.8 M
Slightly volatile
Total Operating Expenses57.7 M70.7 M40.1 M
Slightly volatile
Reconciled Depreciation634.7 K855.6 K523.7 K
Slightly volatile
Income Tax Expense7.4 K6.9 K4.4 K
Slightly volatile

TriSalus Life Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.6 M6.3 M1.2 M
Slightly volatile
Begin Period Cash Flow13.5 M13.9 M8.2 M
Slightly volatile
Depreciation574.4 K855.6 K426.5 K
Slightly volatile
Capital Expenditures563.5 K310.5 K579.2 K
Very volatile
Total Cash From Financing Activities65.4 M34.1 M178.1 M
Slightly volatile
End Period Cash Flow10 M8 M5.5 M
Slightly volatile
Issuance Of Capital Stock18 M14 M40.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.935.1928.9226
Slightly volatile
Days Sales Outstanding47.5956.7858.2864
Pretty Stable
Stock Based Compensation To Revenue0.170.18490.0462
Slightly volatile
Capex To Depreciation0.510.532.169
Slightly volatile
EV To Sales5.495.7826.4068
Slightly volatile
Inventory Turnover1.231.171.0031
Slightly volatile
Days Of Inventory On Hand270324370
Slightly volatile
Payables Turnover1.711.621.0218
Slightly volatile
Sales General And Administrative To Revenue1.080.71.01
Slightly volatile
Research And Ddevelopement To Revenue0.660.691.5061
Slightly volatile
Capex To Revenue0.01280.01350.1135
Slightly volatile
Cash Per Share0.480.370.2659
Slightly volatile
Days Payables Outstanding221233394
Pretty Stable
Income Quality0.741.220.9483
Very volatile
Intangibles To Total Assets0.05420.04190.0719
Slightly volatile
Current Ratio2.112.320.8904
Slightly volatile
Receivables Turnover6.926.656.2834
Pretty Stable
Capex Per Share0.01630.01170.0076
Slightly volatile
Revenue Per Share1.051.00.4415
Slightly volatile
Interest Debt Per Share1.221.161.1033
Slightly volatile
Debt To Assets1.741.133.5993
Slightly volatile
Operating Cycle318381428
Slightly volatile
Days Of Payables Outstanding221233394
Pretty Stable
Ebt Per Ebit0.910.964.6125
Slightly volatile
Quick Ratio1.931.870.7986
Slightly volatile
Net Income Per E B T1.211.2729.3391
Slightly volatile
Cash Ratio1.490.960.5902
Slightly volatile
Days Of Inventory Outstanding270324370
Slightly volatile
Days Of Sales Outstanding47.5956.7858.2864
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.121.161.0223
Slightly volatile
Fixed Asset Turnover4.89.25.2598
Slightly volatile
Debt Ratio1.741.133.5993
Slightly volatile
Price Sales Ratio4.935.1928.9226
Slightly volatile
Asset Turnover1.161.10.4393
Slightly volatile
Gross Profit Margin0.680.770.8402
Slightly volatile

TriSalus Life Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap268.1 M152.7 M288.7 M
Slightly volatile
Enterprise Value277.8 M170.1 M314.1 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 Revenue33.8 M18.9 M
Cost Of Revenue4.7 M2.8 M
Stock Based Compensation To Revenue 0.18  0.17 
Sales General And Administrative To Revenue 0.70  1.08 
Research And Ddevelopement To Revenue 0.69  0.66 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.00  1.05 
Ebit Per Revenue(1.11)(1.16)

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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?
Details
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Check out the analysis of TriSalus Life Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is there potential for Health Care Equipment & Supplies market expansion? Will TriSalus introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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)
Investors evaluate TriSalus Life Sciences using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TriSalus Life's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause TriSalus Life's market price to deviate significantly 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. Conversely, TriSalus Life's market price signifies the transaction level at which participants voluntarily complete trades.
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