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TLSIW TRISALUS LIFE SCIENCES INC C/WTS 04/08/28 (TO PUR COM)

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  • 1.200
  • +0.050+4.35%
Close Sep 6 16:00 ET
0Market Cap0.00P/E (TTM)

TRISALUS LIFE SCIENCES INC C/WTS 04/08/28 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
322.16%16.48M
-41.27%3.97M
25.10%11.78M
25.10%11.78M
--21.38M
--3.9M
--6.76M
-68.93%9.41M
--9.41M
--30.3M
-Cash and cash equivalents
322.16%16.48M
-41.27%3.97M
25.10%11.78M
25.10%11.78M
--21.38M
--3.9M
--6.76M
-68.93%9.41M
--9.41M
--30.3M
Receivables
124.74%4.71M
168.66%4.28M
128.26%3.55M
128.26%3.55M
--3.05M
--2.09M
--1.59M
14.74%1.56M
--1.56M
--1.36M
-Accounts receivable
124.74%4.71M
168.66%4.28M
128.26%3.55M
128.26%3.55M
--3.05M
--2.09M
--1.59M
14.74%1.56M
--1.56M
--1.36M
Inventory
126.22%3.44M
69.26%2.91M
73.01%2.55M
73.01%2.55M
--1.63M
--1.52M
--1.72M
13.85%1.47M
--1.47M
--1.29M
Prepaid assets
-31.86%3.31M
-60.34%2.03M
-37.43%2.99M
-37.43%2.99M
--2.98M
--4.86M
--5.12M
118.80%4.77M
--4.77M
--2.18M
Total current assets
125.71%27.94M
-13.18%13.19M
21.19%20.86M
21.19%20.86M
--29.04M
--12.38M
--15.19M
-51.00%17.21M
--17.21M
--35.13M
Non current assets
Net PPE
-7.92%2.95M
-7.95%3.16M
-9.47%3.27M
-9.47%3.27M
--3.15M
--3.21M
--3.43M
101.00%3.61M
--3.61M
--1.8M
-Gross PPE
-7.92%2.95M
-7.95%3.16M
5.40%6.36M
5.40%6.36M
--3.15M
--3.21M
--3.43M
52.99%6.04M
--6.04M
--3.95M
-Accumulated depreciation
----
----
-27.55%-3.09M
-27.55%-3.09M
----
----
----
-12.84%-2.43M
---2.43M
---2.15M
Goodwill and other intangible assets
29.72%1.11M
31.40%1.11M
40.52%1.13M
40.52%1.13M
--997K
--858K
--847K
1.01%802K
--802K
--794K
Other non current assets
15.53%424K
15.53%424K
26.98%466K
26.98%466K
--367K
--367K
--367K
219.13%367K
--367K
--115K
Total non current assets
1.31%4.49M
1.08%4.7M
1.72%4.86M
1.72%4.86M
--4.51M
--4.43M
--4.65M
76.68%4.78M
--4.78M
--2.71M
Total assets
92.92%32.43M
-9.84%17.89M
16.96%25.73M
16.96%25.73M
--33.55M
--16.81M
--19.84M
-41.87%22M
--22M
--37.84M
Liabilities
Current liabilities
Payables
-53.15%2.01M
-46.58%2.38M
-30.83%3.42M
-30.83%3.42M
--1.9M
--4.3M
--4.46M
280.54%4.95M
--4.95M
--1.3M
-accounts payable
-54.01%1.98M
-47.34%2.35M
-31.45%3.39M
-31.45%3.39M
--1.9M
--4.3M
--4.46M
280.54%4.95M
--4.95M
--1.3M
-Total tax payable
--37K
--34K
--31K
--31K
----
----
----
--0
--0
----
Current accrued expenses
49.84%6.86M
181.54%6.37M
105.01%6.46M
105.01%6.46M
--3.42M
--4.58M
--2.26M
0.51%3.15M
--3.15M
--3.14M
Current debt and capital lease obligation
-15.89%323K
-2.68%363K
-5.14%351K
-5.14%351K
--379K
--384K
--373K
--370K
--370K
----
-Current capital lease obligation
-15.89%323K
-2.68%363K
-5.14%351K
-5.14%351K
--379K
--384K
--373K
--370K
--370K
--0
Other current liabilities
-98.42%291K
-97.68%260K
-98.12%389K
-98.12%389K
--427K
--18.4M
--11.18M
19,768.27%20.66M
--20.66M
--104K
Current liabilities
-62.73%12M
-35.14%14.39M
-54.61%14.69M
-54.61%14.69M
--9.31M
--32.19M
--22.19M
407.72%32.36M
--32.36M
--6.37M
Non current liabilities
Long term debt and capital lease obligation
1,491.49%22.44M
-18.85%1.22M
-21.91%1.24M
-21.91%1.24M
--1.32M
--1.41M
--1.5M
--1.59M
--1.59M
--0
-Long term debt
--21.29M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-18.16%1.15M
-18.85%1.22M
-21.91%1.24M
-21.91%1.24M
--1.32M
--1.41M
--1.5M
--1.59M
--1.59M
--0
Employee benefits
--715K
----
----
----
----
----
----
----
----
----
Derivative product liabilities
--12.5M
--14.58M
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
----
----
--0
--0
--0
--181.31M
--180.36M
2.18%164.01M
--164.01M
--160.51M
Other non current liabilities
3,308.78%8.93M
8,533.59%22.62M
9,583.47%35.73M
9,583.47%35.73M
--14.44M
--262K
--262K
-34.22%369K
--369K
--561K
Total non current liabilities
-75.64%44.58M
-78.91%38.42M
-77.72%36.98M
-77.72%36.98M
--15.76M
--182.99M
--182.12M
3.04%165.97M
--165.97M
--161.07M
Total liabilities
-73.71%56.58M
-74.15%52.81M
-73.95%51.66M
-73.95%51.66M
--25.07M
--215.17M
--204.32M
18.44%198.33M
--198.33M
--167.44M
Shareholders'equity
Share capital
-88.89%2K
-88.89%2K
--2K
--2K
--3K
--18K
--18K
--0
--0
--11K
-common stock
-88.89%2K
-88.89%2K
--2K
--2K
--2K
--18K
--18K
--0
--0
--11K
-Preferred stock
--0
--0
--0
--0
--1K
----
----
--0
--0
----
Retained earnings
-25.69%-265.93M
-33.75%-261.6M
-33.28%-248.38M
-33.28%-248.38M
---212.87M
---211.58M
---195.59M
-36.68%-186.36M
---186.36M
---136.34M
Paid-in capital
1,731.64%241.78M
1,943.19%226.67M
2,118.16%222.44M
2,118.16%222.44M
--221.35M
--13.2M
--11.09M
49.07%10.03M
--10.03M
--6.73M
Total stockholders'equity
87.83%-24.15M
81.07%-34.92M
85.29%-25.94M
85.29%-25.94M
--8.49M
---198.36M
---184.47M
-36.05%-176.33M
---176.33M
---129.6M
Total equity
87.83%-24.15M
81.07%-34.92M
85.29%-25.94M
85.29%-25.94M
--8.49M
---198.36M
---184.47M
-36.05%-176.33M
---176.33M
---129.6M
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 with Explanatory Notes
--
--
--
--
--
--
--
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 322.16%16.48M-41.27%3.97M25.10%11.78M25.10%11.78M--21.38M--3.9M--6.76M-68.93%9.41M--9.41M--30.3M
-Cash and cash equivalents 322.16%16.48M-41.27%3.97M25.10%11.78M25.10%11.78M--21.38M--3.9M--6.76M-68.93%9.41M--9.41M--30.3M
Receivables 124.74%4.71M168.66%4.28M128.26%3.55M128.26%3.55M--3.05M--2.09M--1.59M14.74%1.56M--1.56M--1.36M
-Accounts receivable 124.74%4.71M168.66%4.28M128.26%3.55M128.26%3.55M--3.05M--2.09M--1.59M14.74%1.56M--1.56M--1.36M
Inventory 126.22%3.44M69.26%2.91M73.01%2.55M73.01%2.55M--1.63M--1.52M--1.72M13.85%1.47M--1.47M--1.29M
Prepaid assets -31.86%3.31M-60.34%2.03M-37.43%2.99M-37.43%2.99M--2.98M--4.86M--5.12M118.80%4.77M--4.77M--2.18M
Total current assets 125.71%27.94M-13.18%13.19M21.19%20.86M21.19%20.86M--29.04M--12.38M--15.19M-51.00%17.21M--17.21M--35.13M
Non current assets
Net PPE -7.92%2.95M-7.95%3.16M-9.47%3.27M-9.47%3.27M--3.15M--3.21M--3.43M101.00%3.61M--3.61M--1.8M
-Gross PPE -7.92%2.95M-7.95%3.16M5.40%6.36M5.40%6.36M--3.15M--3.21M--3.43M52.99%6.04M--6.04M--3.95M
-Accumulated depreciation ---------27.55%-3.09M-27.55%-3.09M-------------12.84%-2.43M---2.43M---2.15M
Goodwill and other intangible assets 29.72%1.11M31.40%1.11M40.52%1.13M40.52%1.13M--997K--858K--847K1.01%802K--802K--794K
Other non current assets 15.53%424K15.53%424K26.98%466K26.98%466K--367K--367K--367K219.13%367K--367K--115K
Total non current assets 1.31%4.49M1.08%4.7M1.72%4.86M1.72%4.86M--4.51M--4.43M--4.65M76.68%4.78M--4.78M--2.71M
Total assets 92.92%32.43M-9.84%17.89M16.96%25.73M16.96%25.73M--33.55M--16.81M--19.84M-41.87%22M--22M--37.84M
Liabilities
Current liabilities
Payables -53.15%2.01M-46.58%2.38M-30.83%3.42M-30.83%3.42M--1.9M--4.3M--4.46M280.54%4.95M--4.95M--1.3M
-accounts payable -54.01%1.98M-47.34%2.35M-31.45%3.39M-31.45%3.39M--1.9M--4.3M--4.46M280.54%4.95M--4.95M--1.3M
-Total tax payable --37K--34K--31K--31K--------------0--0----
Current accrued expenses 49.84%6.86M181.54%6.37M105.01%6.46M105.01%6.46M--3.42M--4.58M--2.26M0.51%3.15M--3.15M--3.14M
Current debt and capital lease obligation -15.89%323K-2.68%363K-5.14%351K-5.14%351K--379K--384K--373K--370K--370K----
-Current capital lease obligation -15.89%323K-2.68%363K-5.14%351K-5.14%351K--379K--384K--373K--370K--370K--0
Other current liabilities -98.42%291K-97.68%260K-98.12%389K-98.12%389K--427K--18.4M--11.18M19,768.27%20.66M--20.66M--104K
Current liabilities -62.73%12M-35.14%14.39M-54.61%14.69M-54.61%14.69M--9.31M--32.19M--22.19M407.72%32.36M--32.36M--6.37M
Non current liabilities
Long term debt and capital lease obligation 1,491.49%22.44M-18.85%1.22M-21.91%1.24M-21.91%1.24M--1.32M--1.41M--1.5M--1.59M--1.59M--0
-Long term debt --21.29M------------------------------------
-Long term capital lease obligation -18.16%1.15M-18.85%1.22M-21.91%1.24M-21.91%1.24M--1.32M--1.41M--1.5M--1.59M--1.59M--0
Employee benefits --715K------------------------------------
Derivative product liabilities --12.5M--14.58M--------------------------------
Preferred securities outside stock equity ----------0--0--0--181.31M--180.36M2.18%164.01M--164.01M--160.51M
Other non current liabilities 3,308.78%8.93M8,533.59%22.62M9,583.47%35.73M9,583.47%35.73M--14.44M--262K--262K-34.22%369K--369K--561K
Total non current liabilities -75.64%44.58M-78.91%38.42M-77.72%36.98M-77.72%36.98M--15.76M--182.99M--182.12M3.04%165.97M--165.97M--161.07M
Total liabilities -73.71%56.58M-74.15%52.81M-73.95%51.66M-73.95%51.66M--25.07M--215.17M--204.32M18.44%198.33M--198.33M--167.44M
Shareholders'equity
Share capital -88.89%2K-88.89%2K--2K--2K--3K--18K--18K--0--0--11K
-common stock -88.89%2K-88.89%2K--2K--2K--2K--18K--18K--0--0--11K
-Preferred stock --0--0--0--0--1K----------0--0----
Retained earnings -25.69%-265.93M-33.75%-261.6M-33.28%-248.38M-33.28%-248.38M---212.87M---211.58M---195.59M-36.68%-186.36M---186.36M---136.34M
Paid-in capital 1,731.64%241.78M1,943.19%226.67M2,118.16%222.44M2,118.16%222.44M--221.35M--13.2M--11.09M49.07%10.03M--10.03M--6.73M
Total stockholders'equity 87.83%-24.15M81.07%-34.92M85.29%-25.94M85.29%-25.94M--8.49M---198.36M---184.47M-36.05%-176.33M---176.33M---129.6M
Total equity 87.83%-24.15M81.07%-34.92M85.29%-25.94M85.29%-25.94M--8.49M---198.36M---184.47M-36.05%-176.33M---176.33M---129.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

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