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tlsiw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TLSIW has $36,463K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
36,463
41,317
Total stockholders deficit
-26,725
-19,423
Total liabilities and stockholders deficit
36,463
41,317
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses
$2,365K
Inventory, net
$3,276K
Accounts receivable, net
$5,000K
Cash and cash
equivalents
$22,687K
Other assets
$419K
Right-of-use assets
$890K
Property and equipment,
net
$1,826K
Total current assets
$33,328K
Total assets
$36,463K
Accumulated deficit
-$320,970K
Total liabilities and
stockholders deficit
$36,463K
Total stockholders
deficit
-$26,725K
Additional paid-in capital
$294,241K
Common stock, 0.0001
par value,...
$4K
Total liabilities
$63,188K
Warrant and sepa
liabilities
$12,784K
Contingent earnout
liability
$4,997K
Long-term lease
liabilities
$1,231K
Revenue base redemption
liability
$502K
Long-term debt
$32,764K
Total current
liabilities
$10,910K
Other current
liabilities
$224K
Short-term lease
liabilities
$129K
Accrued liabilities
$6,773K
Trade payables
$3,784K
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TriSalus Life Sciences, Inc. (TLSIW)
TriSalus Life Sciences, Inc. (TLSIW)