account_balanceBalance Sheet (BS) Summary

Updated: 06/30/20262026 Q2

Total Assets

62.4M USD

YoY +51.1%

Shareholders' Equity

6.5M USD

YoY +133.7%

Equity Ratio

10.5%

YoY +57.5pt

Book Value Per Share

0.11USD

YoY +119.0%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

21.510.50

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

20.44M

0

6.56M

3.08M

0

32.24M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

2.67M

400,000

0

18,000

35.33M

3.09M

35.33M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

3.00M

0

2.56M

11.50M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

34.27M

34.44M

167,000

23.42M

14.00M

57.69M

69.19M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

4,000

46.84M

296.72M

-330.58M

0

-33.86M

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TriSalus Life Sciences, Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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