Financial Snapshot

Revenue
$29.43M
TTM
Gross Margin
86.05%
TTM
Net Earnings
-$30.84M
TTM
Current Assets
$20.67M
Q4 2024
Current Liabilities
$10.23M
Q4 2024
Current Ratio
202.08%
Q4 2024
Total Assets
$23.97M
Q4 2024
Total Liabilities
$49.87M
Q4 2024
Book Value
-$25.89M
Q4 2024
Cash
$8.525M
Q4 2024
P/E
-5.578
Apr 09, 2025 EST
Free Cash Flow
-$35.43M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020
Revenue $29.43M $18.51M $0.00 $0.00 $0.00
YoY Change 58.99%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $29.43M $18.51M $0.00 $0.00 $0.00
Cost Of Revenue $4.103M $2.605M $2.258M
Gross Profit $25.33M $15.91M $10.14M
Gross Profit Margin 86.06% 85.93%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $43.81M $40.55M $2.746M $3.041M $110.0K
YoY Change 8.04% 1376.48% -9.69% 2664.28%
% of Gross Profit 172.95% 254.91% 27.08%
Research & Development $17.69M $29.51M $21.36M
YoY Change -40.06% 38.17%
% of Gross Profit 69.84% 185.53% 210.63%
Depreciation & Amortization $702.0K $276.0K
YoY Change 154.35%
% of Gross Profit 4.41% 2.72%
Operating Expenses $61.49M $70.06M $2.746M $3.041M $110.0K
YoY Change -12.22% 2451.08% -9.69% 2664.28%
Operating Profit -$36.17M -$54.15M -$2.746M -$3.041M
YoY Change -33.21% 1871.87% -9.69%
Operating Profit To Gross Profit -142.79% -340.44% -27.08%
Operating Profit To Revenue -122.88% -292.53%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense -$2.686M -$3.938M $3.019M $64.00K $0.00
YoY Change -31.79% -230.45% 4616.77%
% of Operating Profit
Other Income/Expense, Net $8.812M -$941.0K $8.856M $7.808M -$606.2K
YoY Change -1036.45% -110.63% 13.42% -1388.04%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$30.04M -$59.03M $6.110M $4.767M -$110.0K
YoY Change -49.11% -1066.12% 28.16% -4433.89%
Income Tax $6.000K $9.000K $570.9K $0.00
% Of Pretax Income 9.34% 0.0%
Net Earnings -$33.23M -$63.28M $5.539M $4.767M -$110.0K
YoY Change -47.48% -1242.37% 16.19% -4433.89%
Net Earnings / Revenue -112.92% -341.83%
Basic Earnings Per Share -$6.73 -$161.60
Diluted Earnings Per Share -$1.31 -$2.05 $0.19 $152.6K -$3.599K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $8.525M $11.78M $153.6K $200.9K $1.300M
YoY Change -27.61% 7569.31% -23.56% -84.55%
Cash & Equivalents $8.525M $11.78M
Short-Term Investments
Other Short-Term Assets $3.009M $5.972M $206.3K $325.0K $700.0K
YoY Change -49.61% 2794.39% -36.51% -53.57%
Inventory $4.048M $2.545M
Prepaid Expenses
Receivables $5.087M $3.554M
Other Receivables $0.00 $0.00
Total Short-Term Assets $20.67M $20.86M $359.9K $525.9K $2.000M
YoY Change -0.93% 5696.77% -31.56% -73.71%
Property, Plant & Equipment $2.879M $3.270M
YoY Change -11.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $423.0K $466.0K $19.83M $250.0M $250.0M
YoY Change -9.23% -97.65% -92.07% 0.0%
Total Long-Term Assets $3.302M $4.863M $19.83M $250.0M $250.0M
YoY Change -32.1% -75.47% -92.07% 0.0%
Total Assets $23.97M $25.73M $20.19M $250.5M $252.0M
YoY Change
Accounts Payable $2.274M $3.391M $1.443M $1.058M
YoY Change -32.94% 135.01% 36.43%
Accrued Expenses $7.571M $10.80M $100.0K
YoY Change -29.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $76.00K
YoY Change
Total Short-Term Liabilities $10.23M $14.69M $2.502M $1.602M $100.0K
YoY Change -30.36% 487.01% 56.22% 1501.62%
Long-Term Debt $22.08M $88.00K $1.341M $0.00 $0.00
YoY Change 24995.45% -93.44%
Other Long-Term Liabilities $17.55M $36.89M $9.811M $15.65M $8.800M
YoY Change -52.42% 275.97% -37.3% 77.83%
Total Long-Term Liabilities $39.64M $36.98M $11.15M $15.65M $8.800M
YoY Change 7.2% 231.55% -28.73% 77.83%
Total Liabilities $49.87M $51.66M $13.65M $17.25M $8.900M
YoY Change -3.48% 278.36% -20.85% 93.82%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 9.396M shares 309.6K shares
Diluted Shares Outstanding 9.396M shares 309.6K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $172.04 Million

About TriSalus Life Sciences Inc

TriSalus Life Sciences, Inc. is an oncology company, which engages in the business of integrating standard-of-care treatments and investigational immunotherapeutic with disruptive pressure enabled drug delivery infusion systems to transform the treatment paradigm for patients battling liver and pancreatic tumors. The company is headquartered in Westminster, Colorado and currently employs 112 full-time employees. The company went IPO on 2020-12-18. The Company’s platform includes devices that utilize a proprietary drug delivery technology and a clinical-stage investigational immunotherapy. Its two Food and Drug Administration (FDA) cleared devices use its proprietary Pressure-Enabled Drug Delivery (PEDD) approach to deliver a range of therapeutics: the TriNav Infusion System for hepatic arterial infusion of liver tumors and the Pancreatic Retrograde Venous Infusion System for pancreatic tumors. PEDD is a novel delivery approach designed to address the anatomic limitations of arterial infusion for the pancreas. Additionally, the Company is exploring the integration of its technology with its investigational immunotherapeutic, nelitolimod, a class C Toll-like receptor 9 agonist, for a range of liver and pancreatic indications.

Industry: Surgical & Medical Instruments & Apparatus Peers: Annovis Bio Inc Vaxart Inc Candel Therapeutics Inc Inovio Pharmaceuticals Inc GlycoMimetics Inc Kinnate Biopharma Inc. Rallybio Corp Werewolf Therapeutics Inc