TriSalus Life Sciences
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TriSalus Life Sciences's balance sheet done over the years? Its assets were worth $25,725,000 last year, which is more than in the previous period. 201% of TriSalus Life Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $51,663,000, which means an decrease by -74% compared compared to last year.

Debt to Assets

TriSalus Life Sciences, Inc. (NASDAQ:TLSI): Debt to assets
2020 8128000 54.74M 673.55%
2021 37837000 167.44M 442.53%
2022 21995000 198.32M 901.68%
2023 25725000 51.66M 200.83%

TLSI Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 11.77M9.41M30.30M4.48M
Short term investments
 0000
Net receivables
 3.55M1.55M1.35M617K
Inventory
 2.54M1.47M1.29M567K
Other current assets
 2.98M206.32K325K405.99K
Total current assets
 20.86M17.21M35.13M6.07M
Non-current assets:
Property, Plant and Equipment
 3.27M3.61M1.79M1.26M
Goodwill
 0000
Intangible assets
 1.12M802K794K736K
Long term investments
 350K19.82M00
Other non-current assets
 116K367K115K50K
Total non-current assets
 4.86M4.78M2.70M2.05M
Total assets
 25.72M21.99M37.83M8.12M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 06.37M00
Short term debt
 351K370K042.18M
Total current liabilities
 14.68M32.35M6.37M54.74M
Non-current liabilities:
Long term debt
 1.24M1.59M544K0
Deferred tax
 0000
Other non-current liabilities
 35.73M164.37M160.52M8.75M
Total non-current liabilities
 36.97M165.96M161.06M8.75M
Total liabilities
 51.66M198.32M167.44M54.74M
Data source