TriSalus Life Sciences Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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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, 2024 · Filed Nov 14, 2024
TLSI$2.85-11.5%Stored close · as of Nov 10, 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, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $11,288 | $11,777 |
| Accounts receivable | 4,912 | 3,554 |
| Inventory | 3,999 | 2,545 |
| Prepaid expenses | 3,609 | 2,986 |
| Total current assets | 23,808 | 20,862 |
| Property and equipment, net | 1,818 | 2,091 |
| Right-of-use assets | 1,427 | 1,179 |
| Other assets | 424 | 466 |
| Total assets | $27,477 | $24,598 |
| Liabilities and Stockholders’ Deficit | ||
| Current liabilities: | ||
| Trade payables | $1,446 | $3,391 |
| Accrued liabilities | 7,877 | 10,556 |
| Short-term lease liabilities | 266 | 351 |
| Other current liabilities | 329 | 389 |
| Total current liabilities | 9,918 | 14,687 |
| Long-term debt, net of unamortized discount and debt issuance costs | 21,678 | — |
| Revenue base redemption liability | 426 | — |
| Long-term lease liabilities | 1,506 | 1,244 |
| Contingent earnout liability | 6,571 | 18,632 |
| Warrant and SEPA liabilities | 7,812 | 17,100 |
| Total liabilities | 47,911 | 51,663 |
| Stockholders’ deficit: | ||
| Preferred stock, Series A, $0.0001 par value per share, $10.00 liquidation value per share. Authorized 10,000,000 shares at September 30, 2024 and December 31, 2023, respectively; issued and outstanding, 3,985,002 and 4,015,002 shares at September 30, 2024, and December 31, 2023, respectively. | — | — |
| Common stock, $0.0001 par value per share. Authorized 400,000,000 shares at September 30, 2024 and December 31, 2023, respectively; issued and outstanding, 30,469,664 and 26,413,213 shares at September 30, 2024, and December 31, 2023, respectively. | 3 | 2 |
| Additional paid-in capital | 249,004 | 222,437 |
| Accumulated deficit | (269,441) | (249,504) |
| Total stockholders’ deficit | (20,434) | (27,065) |
| Total liabilities and stockholders’ deficit | $27,477 | $24,598 |
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