TriSalus Life Sciences, Inc. (TLSI)

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=jivedata("TLSI","financials")

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TriSalus Life Sciences, Inc.

TLSI • CIK 0001826667

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$18,511	$29,431	$45,151	$45,077
Cost of Goods and Services Sold	$2,605	$4,103	$6,965	$6,406
Gross Profit	$15,906	$25,328	$38,186	$38,671
Operating Income (Loss)	$-54,150	$-36,165	$-26,946	$-30,509
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-59,029	$-30,039	$-39,220	$-28,199
Income Tax Expense (Benefit)	$9	$6	$7	$13
Net Income (Loss) Attributable to Parent	$-59,038	$-30,045	$-39,227	$-28,212
Preferred Stock Conversions, Inducements	—	—	$18,516	$18,516
Redeemable Preferred Stock Dividends	—	—	$11,947	$11,947
Preferred Stock Dividends, Income Statement Impact	$1,258	$3,188	$0	$-1,426
Net Income (Loss) Available to Common Stockholders, Basic	$-63,277	$-33,233	$-69,690	$-57,249
Weighted Average Number of Shares Outstanding, Basic	9,395,748	25,331,753	37,897,785	62,121,272
Research and Development Expense	$29,510	$17,688	$14,965	$14,099
Selling and Marketing Expense	$17,034	$25,839	$28,709	$33,641
General and Administrative Expense	$23,512	$17,966	$21,458	$21,440
Investment Income, Interest	$431	$404	$555	$968
InterestExpenseNonoperating	—	$3,090	$5,544	$5,838
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-10,293	$-11,231	$2,743	$-3,783
Other Nonoperating Income (Expense)	$-379	$-312	$-456	$-151

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$11,777	$8,525	$20,439	$46,288
Accounts Receivable, after Allowance for Credit Loss, Current	$3,554	$5,087	$6,558	$6,459
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$2,091	$1,669	$1,808	$1,837
Inventory, Net	$2,545	$4,048	$3,077	$4,205
Operating Lease, Right-of-Use Asset	$1,179	$1,210	$861	$798
Prepaid Expense, Current	$2,986	$3,009	$2,170	$2,792
Other Assets, Noncurrent	$466	$423	$418	$69
Assets, Current	$20,862	$20,669	$32,244	$59,744
Assets	$25,725	$23,971	$35,331	$62,448
Long-term Debt, Excluding Current Maturities	—	$22,084	$33,046	$33,065
Business Combination, Contingent Consideration, Liability, Noncurrent	$18,632	$7,401	$10,144	$3,738
Derivative Liability, Noncurrent	$17,100	$8,316	$12,892	$6,317
Liabilities	$51,663	$49,865	$69,192	$55,898
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2	$3	$4	$5
Additional Paid in Capital	$222,437	$253,652	$296,718	$344,776
Retained Earnings (Accumulated Deficit)	$-248,377	$-279,549	$-330,583	$-338,231
Stockholders' Equity Attributable to Parent	$-25,938	$-25,894	$-33,861	$6,550
Accounts Payable, Trade, Current	$3,391	$2,274	$3,002	$3,763
Accrued Liabilities, Current	$10,556	$7,355	$8,096	$7,107
Other Liabilities, Current	$389	$383	$234	$58
Liabilities, Current	$14,687	$10,228	$11,499	$11,172
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	4,015,002	3,985,002	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	26,413,213	31,279,264	49,997,836	61,469,572

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-59,038	$-30,045	$-39,227	$-28,212
Net Cash Provided by (Used in) Operating Activities	$-50,045	$-40,843	$-18,012	$-22,802
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,463	$-3,252	$11,914	$19,448
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,127	$8,875	$20,789	$63,992
Depreciation, Depletion and Amortization, Nonproduction	$702	$744	$626	$560
Payments to Acquire Property, Plant, and Equipment	$588	$345	$918	$480
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$264	$429	$281
Proceeds from Sale of Property, Plant, and Equipment	—	—	$80	$40
Derivative, Gain (Loss) on Derivative, Net	$-10,855	$-2,777	$-4,086	$3,695
Net Cash Provided by (Used in) Investing Activities	$-2,121	$-345	$-838	$-440
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-10,293	$-11,231	$2,743	$-3,783
Paid-in-Kind Interest	—	—	$800	$216
Share-based Payment Arrangement, Noncash Expense	$1,402	$5,441	$9,131	$10,707
Gain (Loss) on Disposition of Property Plant Equipment	$-44	$-23	$-120	$-4
Amortization of Debt Issuance Costs	—	$612	$1,049	$1,189
Proceeds from Issuance of Common Stock	—	$15,537	$22,000	$42,414
Payments of Stock Issuance Costs	$0	—	$1,549	$1,549
Proceeds from Stock Options Exercised	$179	$76	$510	$224
Proceeds from Stock Plans	—	—	$404	$463
Payments of Debt Issuance Costs	—	$2,593	$520	$613
Proceeds from Long-term Lines of Credit	—	$25,000	$10,000	$0
Finance Lease, Principal Payments	$87	$84	$81	$36
Net Cash Provided by (Used in) Financing Activities	$54,629	$37,936	$30,764	$42,690
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$1,750	$3,697	$4,434
Income Taxes Paid, Net	$14	$18	$16	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$294	$0	$0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	—	$66	$123
Capital Expenditures Incurred but Not yet Paid	$19	$0	$68	$68
Increase (Decrease) in Accounts Receivable	$1,979	$1,719	$1,634	$1,070
Increase (Decrease) in Inventories	$1,073	$1,503	$-971	$398
Increase (Decrease) in Prepaid Expense	$-1,032	$1,708	$-840	$559
Increase (Decrease) in Deposits Outstanding	—	$-43	$-5	$-5
IncreaseDecreaseInOperatingLeaseLiability	$-281	$-278	$-134	$-115
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,839	$-4,384	$2,020	$1,780

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Import this data to Google Sheets with:

=jivedata("TLSI","financials")

Full statements spill as a table. For one cell: =jivedata("TLSI","Revenue") or =jivedata("TLSI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.