TriSalus Life Sciences Inc
NASDAQ:TLSI
Balance Sheet
Balance Sheet Decomposition
TriSalus Life Sciences Inc
TriSalus Life Sciences Inc
Balance Sheet
TriSalus Life Sciences Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
12
|
9
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
12
|
9
|
|
| Total Receivables |
0
|
0
|
0
|
4
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
4
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
3
|
4
|
|
| Other Current Assets |
1
|
0
|
0
|
6
|
6
|
|
| Total Current Assets |
2
|
1
|
0
|
21
|
21
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
250
|
250
|
20
|
0
|
0
|
|
| Total Assets |
252
N/A
|
251
-1%
|
20
-92%
|
25
+22%
|
24
-3%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
1
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
11
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
2
|
3
|
15
|
10
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
22
|
|
| Other Liabilities |
23
|
16
|
10
|
37
|
18
|
|
| Total Liabilities |
24
N/A
|
17
-26%
|
14
-21%
|
52
+277%
|
50
-3%
|
|
| Equity | ||||||
| Common Stock |
224
|
250
|
20
|
0
|
0
|
|
| Retained Earnings |
1
|
17
|
13
|
250
|
280
|
|
| Additional Paid In Capital |
6
|
0
|
0
|
222
|
254
|
|
| Total Equity |
229
N/A
|
233
+2%
|
7
-97%
|
27
N/A
|
26
+4%
|
|
| Total Liabilities & Equity |
252
N/A
|
251
-1%
|
20
-92%
|
25
+22%
|
24
-3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
31
|
31
|
8
|
26
|
31
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
4
|
4
|
|