Financial Snapshot

Revenue
$26.89M
TTM
Gross Margin
87.19%
TTM
Net Earnings
-$56.26M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
240.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$20.43M
Q3 2024
Cash
Q3 2024
P/E
-2.439
Nov 13, 2024 EST
Free Cash Flow
-$33.64M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $18.51M $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $40.55M $2.746M $3.041M $110.0K
YoY Change 1376.48% -9.69% 2664.28%
% of Gross Profit 254.91% 27.08%
Research & Development $29.51M $21.36M
YoY Change 38.17%
% of Gross Profit 185.53% 210.63%
Depreciation & Amortization $702.0K $276.0K
YoY Change 154.35%
% of Gross Profit 4.41% 2.72%
Operating Expenses $70.06M $2.746M $3.041M $110.0K
YoY Change 2451.08% -9.69% 2664.28%
Operating Profit -$54.15M -$2.746M -$3.041M
YoY Change 1871.87% -9.69%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $11.78M $153.6K $200.9K $1.300M
YoY Change 7569.31% -23.56% -84.55%
Cash & Equivalents $11.78M
Short-Term Investments
Other Short-Term Assets $5.972M $206.3K $325.0K $700.0K
YoY Change 2794.39% -36.51% -53.57%
Inventory $2.545M
Prepaid Expenses
Receivables $3.554M
Other Receivables $0.00
Total Short-Term Assets $20.86M $359.9K $525.9K $2.000M
YoY Change 5696.77% -31.56% -73.71%
Property, Plant & Equipment $3.270M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $466.0K $19.83M $250.0M $250.0M
YoY Change -97.65% -92.07% 0.0%
Total Long-Term Assets $4.863M $19.83M $250.0M $250.0M
YoY Change -75.47% -92.07% 0.0%
Total Assets $25.73M $20.19M $250.5M $252.0M
YoY Change
Accounts Payable $3.391M $1.443M $1.058M
YoY Change 135.01% 36.43%
Accrued Expenses $10.80M $100.0K
YoY Change
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 $14.69M $2.502M $1.602M $100.0K
YoY Change 487.01% 56.22% 1501.62%
Long-Term Debt $88.00K $1.341M $0.00 $0.00
YoY Change -93.44%
Other Long-Term Liabilities $36.89M $9.811M $15.65M $8.800M
YoY Change 275.97% -37.3% 77.83%
Total Long-Term Liabilities $36.98M $11.15M $15.65M $8.800M
YoY Change 231.55% -28.73% 77.83%
Total Liabilities $51.66M $13.65M $17.25M $8.900M
YoY Change 278.36% -20.85% 93.82%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $137.21 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