TLSI: the balance sheet

MyFinsight

For the year ending 2025-12-31, TLSI has $35,331K in assets. $69,192K in debts. $20,439K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	20,439
Accounts receivable, net	6,558
Inventory, net	3,077
Prepaid expenses	2,170
Total current assets	32,244
Property and equipment, net	1,808
Right-of-use assets	861
Other assets	418
Total assets	35,331

Trade payables	3,002
Accrued liabilities	8,096
Short-term lease liabilities	167
Other current liabilities	234
Total current liabilities	11,499
Long-term debt	33,046
Revenue base redemption liability	383
Long-term lease liabilities	1,228
Contingent earnout liability	10,144
Warrant and sepa liabilities	12,892
Total liabilities	69,192
Common stock, 0.0001 par value, 400,000,000 shares authorized at december31, 2025 and 2024, respectively 49,997,836 shares and 31,279,264 shares issued and outstanding at december31, 2025 and 2024, respectively	4
Additional paid-in capital	296,718
Accumulated deficit	-330,583
Total stockholders deficit	-33,861
Total liabilities and stockholders deficit	35,331

Unit: Thousand (K) dollars (except for numbers of shares and EPS).