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4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
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US Stock MarketDetailed Quotes
TriSalus Life Sciences (TLSI)
- 3.920
- -0.090-2.24%
Close Mar 26 16:00 ET
- 3.920
- 0.0000.00%
Post 16:10 ET
240.32MMarket Cap-2.13P/E (TTM)
4.050High3.810Low182.32KVolume4.000Open4.010Prev Close713.16KTurnover0.36%Turnover RatioLossP/E (Static)61.31MShares7.95052wk High-7.10P/B201.34MFloat Cap3.42052wk Low--Dividend TTM51.36MShs Float16.240Historical High--Div Yield TTM5.99%Range %3.320Historical Low3.911Avg Price1Lot Size
TriSalus Life Sciences (TLSI) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 139.75%20.44M | 139.75%20.44M | 100.98%22.69M | 60.73%26.49M | 227.46%13M | -27.61%8.53M | -27.61%8.53M | -47.21%11.29M | 322.16%16.48M | -41.27%3.97M |
| -Cash and cash equivalents | 139.75%20.44M | 139.75%20.44M | 100.98%22.69M | 60.73%26.49M | 227.46%13M | -27.61%8.53M | -27.61%8.53M | -47.21%11.29M | 322.16%16.48M | -41.27%3.97M |
| Receivables | 28.92%6.56M | 28.92%6.56M | 1.79%5M | 18.38%5.57M | 27.50%5.45M | 43.13%5.09M | 43.13%5.09M | 60.94%4.91M | 124.74%4.71M | 168.66%4.28M |
| -Accounts receivable | 28.92%6.56M | 28.92%6.56M | 1.79%5M | 18.38%5.57M | 27.50%5.45M | 43.13%5.09M | 43.13%5.09M | 60.94%4.91M | 124.74%4.71M | 168.66%4.28M |
| Inventory | -23.99%3.08M | -23.99%3.08M | -18.08%3.28M | 10.57%3.81M | 42.88%4.16M | 59.06%4.05M | 59.06%4.05M | 145.49%4M | 126.22%3.44M | 69.26%2.91M |
| Prepaid assets | -27.88%2.17M | -27.88%2.17M | -34.47%2.37M | -33.07%2.22M | 22.16%2.48M | 0.77%3.01M | 0.77%3.01M | 21.23%3.61M | -31.86%3.31M | -60.34%2.03M |
| Total current assets | 56.00%32.24M | 56.00%32.24M | 39.99%33.33M | 36.30%38.08M | 90.25%25.1M | -0.93%20.67M | -0.93%20.67M | -18.02%23.81M | 125.71%27.94M | -13.18%13.19M |
| Non current assets | ||||||||||
| Net PPE | -7.29%2.67M | -7.29%2.67M | -16.30%2.72M | -4.71%2.81M | -1.77%3.11M | -11.96%2.88M | -11.96%2.88M | 3.05%3.25M | -7.92%2.95M | -7.95%3.16M |
| -Gross PPE | -11.46%5.9M | -11.46%5.9M | -16.30%2.72M | -4.71%2.81M | -1.77%3.11M | 4.76%6.67M | 4.76%6.67M | 3.05%3.25M | -7.92%2.95M | -7.95%3.16M |
| -Accumulated depreciation | 14.63%-3.23M | 14.63%-3.23M | ---- | ---- | ---- | -22.44%-3.79M | -22.44%-3.79M | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.72%1.11M | 31.40%1.11M |
| Other non current assets | -1.18%418K | -1.18%418K | -1.18%419K | -1.18%419K | 0.00%424K | -9.23%423K | -9.23%423K | 15.53%424K | 15.53%424K | 15.53%424K |
| Total non current assets | -6.51%3.09M | -6.51%3.09M | -14.55%3.14M | -28.00%3.23M | -24.88%3.53M | -11.62%3.3M | -11.62%3.3M | -18.70%3.67M | 1.31%4.49M | 1.08%4.7M |
| Total assets | 47.39%35.33M | 47.39%35.33M | 32.70%36.46M | 27.40%41.32M | 60.01%28.63M | -2.55%23.97M | -2.55%23.97M | -18.11%27.48M | 92.92%32.43M | -9.84%17.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.40%3.1M | 34.40%3.1M | 155.68%3.78M | -2.63%1.96M | 21.54%2.9M | -32.55%2.31M | -32.55%2.31M | -22.06%1.48M | -53.15%2.01M | -46.58%2.38M |
| -accounts payable | 32.01%3M | 32.01%3M | 161.69%3.78M | -3.74%1.9M | 19.51%2.81M | -32.94%2.27M | -32.94%2.27M | -23.85%1.45M | -54.01%1.98M | -47.34%2.35M |
| -Total tax payable | 194.12%100K | 194.12%100K | ---- | 56.76%58K | 161.76%89K | 9.68%34K | 9.68%34K | --34K | --37K | --34K |
| Current accrued expenses | 16.65%5.68M | 16.65%5.68M | 39.65%6.77M | -23.06%5.27M | -19.71%5.12M | -24.71%4.87M | -24.71%4.87M | 41.85%4.85M | 49.84%6.86M | 181.54%6.37M |
| Current debt and capital lease obligation | -22.69%167K | -22.69%167K | -51.50%129K | -61.92%123K | -67.49%118K | -38.46%216K | -38.46%216K | -29.82%266K | -15.89%323K | -2.68%363K |
| -Current capital lease obligation | -22.69%167K | -22.69%167K | -51.50%129K | -61.92%123K | -67.49%118K | -38.46%216K | -38.46%216K | -29.82%266K | -15.89%323K | -2.68%363K |
| Other current liabilities | -38.90%234K | -38.90%234K | -31.91%224K | -24.05%221K | 63.85%426K | -1.54%383K | -1.54%383K | -22.95%329K | -98.42%291K | -97.68%260K |
| Current liabilities | 12.43%11.5M | 12.43%11.5M | 10.00%10.91M | -22.28%9.32M | -18.35%11.75M | -30.36%10.23M | -30.36%10.23M | 6.59%9.92M | -62.73%12M | -35.14%14.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 46.39%34.27M | 46.39%34.27M | 46.63%34M | 49.46%33.54M | 2,609.20%33M | 1,782.07%23.41M | 1,782.07%23.41M | 1,659.03%23.18M | 1,491.49%22.44M | -18.85%1.22M |
| -Long term debt | 49.64%33.05M | 49.64%33.05M | 51.14%32.76M | 51.62%32.27M | --31.7M | --22.08M | --22.08M | --21.68M | --21.29M | ---- |
| -Long term capital lease obligation | -7.60%1.23M | -7.60%1.23M | -18.26%1.23M | 9.62%1.27M | 6.65%1.3M | 6.83%1.33M | 6.83%1.33M | 14.26%1.51M | -18.16%1.15M | -18.85%1.22M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.81M | --12.5M | --14.58M |
| Other non current liabilities | 44.35%23.42M | 44.35%23.42M | 161.30%18.28M | 85.33%17.88M | -19.35%18.24M | -54.60%16.22M | -54.60%16.22M | -51.56%7M | 3,581.68%9.65M | 8,533.59%22.62M |
| Total non current liabilities | 45.55%57.69M | 45.55%57.69M | 37.60%52.28M | 15.33%51.42M | 33.38%51.24M | 7.20%39.64M | 7.20%39.64M | 141.04%37.99M | -75.64%44.58M | -78.91%38.42M |
| Total liabilities | 38.76%69.19M | 38.76%69.19M | 31.89%63.19M | 7.35%60.74M | 19.28%63M | -3.48%49.87M | -3.48%49.87M | 91.13%47.91M | -73.71%56.58M | -74.15%52.81M |
| Shareholders'equity | ||||||||||
| Share capital | 33.33%4K | 33.33%4K | 33.33%4K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%3K | -88.89%2K | -88.89%2K |
| -common stock | 33.33%4K | 33.33%4K | 33.33%4K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | -88.89%2K | -88.89%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -18.26%-330.58M | -18.26%-330.58M | -19.12%-320.97M | -12.14%-298.21M | -10.83%-289.92M | -12.04%-279.55M | -12.04%-279.55M | -26.58%-269.44M | -25.69%-265.93M | -33.75%-261.6M |
| Paid-in capital | 16.98%296.72M | 16.98%296.72M | 18.17%294.24M | 15.31%278.79M | 12.74%255.55M | 14.03%253.65M | 14.03%253.65M | 12.49%249M | 1,731.64%241.78M | 1,943.19%226.67M |
| Total stockholders'equity | -30.77%-33.86M | -30.77%-33.86M | -30.79%-26.73M | 19.57%-19.42M | 1.58%-34.37M | 4.33%-25.89M | 4.33%-25.89M | -340.77%-20.43M | 87.83%-24.15M | 81.07%-34.92M |
| Total equity | -30.77%-33.86M | -30.77%-33.86M | -30.79%-26.73M | 19.57%-19.42M | 1.58%-34.37M | 4.33%-25.89M | 4.33%-25.89M | -340.77%-20.43M | 87.83%-24.15M | 81.07%-34.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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