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TLSI TriSalus Life Sciences

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  • 4.990
  • +0.240+5.05%
Close Dec 26 16:00 ET
152.16MMarket Cap-2.60P/E (TTM)

TriSalus Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.93%-10.85M
-45.32%-13.42M
-3.47%-10.87M
-54.88%-50.05M
-4.02%-8.64M
-21.66M
-9.24M
0.83%-10.5M
-42.37%-32.31M
-8.31M
Net income from continuing operations
-61.00%-2.39M
69.00%-4.33M
-59.88%-13.22M
-25.11%-59.04M
-56.66%-35.31M
---1.48M
---13.97M
-5.02%-8.27M
-63.59%-47.19M
---22.54M
Operating gains losses
-479.41%-4.97M
6,317.93%9.02M
23.83%-2.5M
336.66%10.9M
427.73%13.02M
--1.31M
---145K
-19,229.41%-3.29M
650.99%2.5M
--2.47M
Depreciation and amortization
8.33%169K
29.33%194K
2.17%188K
76.38%702K
492.59%212K
--156K
--150K
-33.09%184K
-14.22%398K
---54K
Other non cash items
89.08%-1.89M
-586.36%-13.2M
175.34%4.06M
-153.05%-4.94M
-2.03%8.14M
---17.27M
--2.71M
--1.48M
51.19%9.31M
--8.31M
Change In working capital
31.97%-3.15M
-426.84%-6.38M
29.28%-483K
-67.83%740K
21.12%4.11M
---4.64M
--1.95M
77.52%-683K
1,855.73%2.3M
--3.39M
-Change in receivables
78.09%-206K
14.54%-429K
-1,965.71%-723K
-889.50%-1.98M
-168.21%-502K
---940K
---502K
-149.30%-35K
73.01%-200K
--736K
-Change in inventory
-419.63%-556K
-366.83%-531K
-47.20%-368K
-499.44%-1.07M
-394.59%-915K
---107K
--199K
-3,225.00%-250K
75.31%-179K
---185K
-Change in prepaid assets
-122.80%-298K
-3,734.15%-2.98M
386.78%998K
139.81%1.03M
99.30%-9K
--1.31M
--82K
---348K
-40.87%-2.59M
---1.29M
-Change in payables and accrued expense
56.30%-2.03M
-215.33%-2.36M
-1,486.36%-305K
-45.88%2.84M
30.72%5.41M
---4.63M
--2.04M
101.90%22K
65.23%5.25M
--4.14M
-Change in other current assets
----
----
----
80.36%202K
----
----
----
----
--112K
--74K
-Change in other current liabilities
73.95%-68K
-164.89%-85K
-18.06%-85K
-222.99%-281K
---79K
---261K
--131K
---72K
---87K
----
Cash from discontinued investing activities
Operating cash flow
49.93%-10.85M
-45.32%-13.42M
-3.47%-10.87M
-54.88%-50.05M
-4.02%-8.64M
---21.66M
---9.24M
0.83%-10.5M
-42.37%-32.31M
---8.31M
Investing cash flow
Cash flow from continuing investing activities
84.80%-169K
-100.00%-60K
10.81%-66K
-18.76%-2.12M
-232.72%-905K
-1.11M
-30K
81.45%-74K
20.90%-1.79M
-272K
Net PPE purchase and sale
5.06%-169K
-93.55%-60K
-842.86%-66K
10.23%-588K
-82.35%-372K
---178K
---31K
97.41%-7K
40.29%-655K
---204K
Net intangibles purchase and sale
----
--0
--0
-306.87%-533K
----
----
--1K
48.06%-67K
18.63%-131K
---68K
Net other investing changes
----
----
----
0.00%-1M
--0
----
----
----
0.00%-1M
--0
Cash from discontinued investing activities
Investing cash flow
84.80%-169K
-100.00%-60K
10.81%-66K
-18.76%-2.12M
-232.72%-905K
---1.11M
---30K
81.45%-74K
20.90%-1.79M
---272K
Financing cash flow
Cash flow from continuing financing activities
-85.53%5.82M
305.95%25.99M
-60.58%3.13M
305.80%54.63M
-99.27%43K
40.25M
6.4M
13,116.67%7.93M
-73.48%13.46M
5.91M
Net issuance payments of debt
0.00%-22K
119,047.62%24.98M
0.00%-22K
33.59%-87K
82.68%-22K
---22K
---21K
-2,100.00%-22K
89.95%-131K
---127K
Net common stock issuance
--5.84M
--3.6M
--3.14M
----
----
--0
--0
--0
----
----
Net preferred stock issuance
--0
--0
--0
-31.93%9.19M
-260.13%-9.63M
--9.64M
--6M
--3.18M
-74.05%13.5M
--6.01M
Proceeds from stock option exercised by employees
100.04%2K
-98.82%5K
-99.85%7K
10,313.83%9.79M
46,066.67%9.7M
---5.1M
--422K
7,719.67%4.77M
74.07%94K
--21K
Net other financing activities
--0
----
----
--35.74M
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-85.53%5.82M
305.95%25.99M
-60.58%3.13M
305.80%54.63M
-99.27%43K
--40.25M
--6.4M
13,116.67%7.93M
-73.48%13.46M
--5.91M
Net cash flow
Beginning cash position
305.18%16.83M
-38.44%4.32M
25.49%12.13M
-68.11%9.66M
75.34%21.63M
--4.15M
--7.02M
-68.11%9.66M
575.16%30.3M
--12.34M
Current changes in cash
-129.71%-5.19M
536.99%12.51M
-194.94%-7.81M
111.93%2.46M
-255.50%-9.51M
--17.48M
---2.86M
75.78%-2.65M
-179.95%-20.64M
---2.67M
End cash Position
-46.20%11.64M
305.18%16.83M
-38.44%4.32M
25.49%12.13M
25.49%12.13M
--21.63M
--4.15M
-63.78%7.02M
-68.11%9.66M
--9.66M
Free cash flow
49.41%-11.02M
-45.50%-13.48M
-3.37%-10.93M
-54.58%-51.17M
-11.27%-9.55M
---21.77M
---9.27M
3.76%-10.58M
-38.17%-33.1M
---8.58M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.93%-10.85M-45.32%-13.42M-3.47%-10.87M-54.88%-50.05M-4.02%-8.64M-21.66M-9.24M0.83%-10.5M-42.37%-32.31M-8.31M
Net income from continuing operations -61.00%-2.39M69.00%-4.33M-59.88%-13.22M-25.11%-59.04M-56.66%-35.31M---1.48M---13.97M-5.02%-8.27M-63.59%-47.19M---22.54M
Operating gains losses -479.41%-4.97M6,317.93%9.02M23.83%-2.5M336.66%10.9M427.73%13.02M--1.31M---145K-19,229.41%-3.29M650.99%2.5M--2.47M
Depreciation and amortization 8.33%169K29.33%194K2.17%188K76.38%702K492.59%212K--156K--150K-33.09%184K-14.22%398K---54K
Other non cash items 89.08%-1.89M-586.36%-13.2M175.34%4.06M-153.05%-4.94M-2.03%8.14M---17.27M--2.71M--1.48M51.19%9.31M--8.31M
Change In working capital 31.97%-3.15M-426.84%-6.38M29.28%-483K-67.83%740K21.12%4.11M---4.64M--1.95M77.52%-683K1,855.73%2.3M--3.39M
-Change in receivables 78.09%-206K14.54%-429K-1,965.71%-723K-889.50%-1.98M-168.21%-502K---940K---502K-149.30%-35K73.01%-200K--736K
-Change in inventory -419.63%-556K-366.83%-531K-47.20%-368K-499.44%-1.07M-394.59%-915K---107K--199K-3,225.00%-250K75.31%-179K---185K
-Change in prepaid assets -122.80%-298K-3,734.15%-2.98M386.78%998K139.81%1.03M99.30%-9K--1.31M--82K---348K-40.87%-2.59M---1.29M
-Change in payables and accrued expense 56.30%-2.03M-215.33%-2.36M-1,486.36%-305K-45.88%2.84M30.72%5.41M---4.63M--2.04M101.90%22K65.23%5.25M--4.14M
-Change in other current assets ------------80.36%202K------------------112K--74K
-Change in other current liabilities 73.95%-68K-164.89%-85K-18.06%-85K-222.99%-281K---79K---261K--131K---72K---87K----
Cash from discontinued investing activities
Operating cash flow 49.93%-10.85M-45.32%-13.42M-3.47%-10.87M-54.88%-50.05M-4.02%-8.64M---21.66M---9.24M0.83%-10.5M-42.37%-32.31M---8.31M
Investing cash flow
Cash flow from continuing investing activities 84.80%-169K-100.00%-60K10.81%-66K-18.76%-2.12M-232.72%-905K-1.11M-30K81.45%-74K20.90%-1.79M-272K
Net PPE purchase and sale 5.06%-169K-93.55%-60K-842.86%-66K10.23%-588K-82.35%-372K---178K---31K97.41%-7K40.29%-655K---204K
Net intangibles purchase and sale ------0--0-306.87%-533K----------1K48.06%-67K18.63%-131K---68K
Net other investing changes ------------0.00%-1M--0------------0.00%-1M--0
Cash from discontinued investing activities
Investing cash flow 84.80%-169K-100.00%-60K10.81%-66K-18.76%-2.12M-232.72%-905K---1.11M---30K81.45%-74K20.90%-1.79M---272K
Financing cash flow
Cash flow from continuing financing activities -85.53%5.82M305.95%25.99M-60.58%3.13M305.80%54.63M-99.27%43K40.25M6.4M13,116.67%7.93M-73.48%13.46M5.91M
Net issuance payments of debt 0.00%-22K119,047.62%24.98M0.00%-22K33.59%-87K82.68%-22K---22K---21K-2,100.00%-22K89.95%-131K---127K
Net common stock issuance --5.84M--3.6M--3.14M----------0--0--0--------
Net preferred stock issuance --0--0--0-31.93%9.19M-260.13%-9.63M--9.64M--6M--3.18M-74.05%13.5M--6.01M
Proceeds from stock option exercised by employees 100.04%2K-98.82%5K-99.85%7K10,313.83%9.79M46,066.67%9.7M---5.1M--422K7,719.67%4.77M74.07%94K--21K
Net other financing activities --0----------35.74M--0--------------------
Cash from discontinued financing activities
Financing cash flow -85.53%5.82M305.95%25.99M-60.58%3.13M305.80%54.63M-99.27%43K--40.25M--6.4M13,116.67%7.93M-73.48%13.46M--5.91M
Net cash flow
Beginning cash position 305.18%16.83M-38.44%4.32M25.49%12.13M-68.11%9.66M75.34%21.63M--4.15M--7.02M-68.11%9.66M575.16%30.3M--12.34M
Current changes in cash -129.71%-5.19M536.99%12.51M-194.94%-7.81M111.93%2.46M-255.50%-9.51M--17.48M---2.86M75.78%-2.65M-179.95%-20.64M---2.67M
End cash Position -46.20%11.64M305.18%16.83M-38.44%4.32M25.49%12.13M25.49%12.13M--21.63M--4.15M-63.78%7.02M-68.11%9.66M--9.66M
Free cash flow 49.41%-11.02M-45.50%-13.48M-3.37%-10.93M-54.58%-51.17M-11.27%-9.55M---21.77M---9.27M3.76%-10.58M-38.17%-33.1M---8.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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