TriSalus Life Sciences, Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 13, 2025
TLSI$3.22-0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(unaudited, in thousands, except share and per share data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $22,687 | $8,525 |
| Accounts receivable, net | 5,000 | 5,087 |
| Inventory, net | 3,276 | 4,048 |
| Prepaid expenses | 2,365 | 3,009 |
| Total current assets | 33,328 | 20,669 |
| Property and equipment, net | 1,826 | 1,669 |
| Right-of-use assets | 890 | 1,210 |
| Other assets | 419 | 423 |
| Total assets | $36,463 | $23,971 |
| Liabilities and Stockholders’ Deficit | ||
| Current liabilities | ||
| Trade payables | $3,784 | $2,274 |
| Accrued liabilities | 6,773 | 7,355 |
| Short-term lease liabilities | 129 | 216 |
| Other current liabilities | 224 | 383 |
| Total current liabilities | 10,910 | 10,228 |
| Long-term debt | 32,764 | 22,084 |
| Revenue base redemption liability | 502 | 507 |
| Long-term lease liabilities | 1,231 | 1,329 |
| Contingent earnout liability | 4,997 | 7,401 |
| Warrant and SEPA liabilities | 12,784 | 8,316 |
| Total liabilities | 63,188 | 49,865 |
| Commitments and contingencies | ||
| Stockholders’ deficit | ||
| Preferred Stock, $0.0001 par value, 10,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; issued and outstanding, 0 and 3,985,002 shares at September 30, 2025, and December 31, 2024, respectively. | — | — |
| Common stock, $0.0001 par value, 400,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; issued and outstanding, 49,891,299 and 31,279,264 shares at September 30, 2025, and December 31, 2024, respectively. | 4 | 3 |
| Additional paid-in capital | 294,241 | 253,652 |
| Accumulated deficit | (320,970) | (279,549) |
| Total stockholders’ deficit | (26,725) | (25,894) |
| Total liabilities and stockholders’ deficit | $36,463 | $23,971 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.