TriSalus Life Sciences, Inc.

TriSalus Life Sciences, Inc.

TLSI
TriSalus Life Sciences, Inc.US flagNASDAQ Global Market
3.77
USD
+0.13
- -
142.92MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.13
40.04
1.97
1.16
1.19
1.03
Basic EPS, GAAP
-93.17
-161.55
-6.45
-1.31
-1.04
-0.64
Free Cash Flow per Basic Share
-77.37
-106.91
-5.5
-1.63
-0.5
-0.47
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-440.33
-601.91
-26.55
-11.04
-8.72
-7.55
Tangible Book Value per Share
-421.17
-572.12
-3
-1.02
-0.89
0.29
Basic Weighted Avg Shares
- -
- -
9
25
38
44
Sales/Revenue/Turnover
8
12
19
29
45
45
Operating Margin (%)
-286.06
-293.91
-294.28
-122.88
-59.68
-62.45
Depreciation Expense
- -
- -
1
1
1
1
Net Income, GAAP
-29
-47
-59
-30
-39
-27
Effective Tax Rate (%)
- -
- -
- -
- -
- -
0.26
Profit Margin (%)
-343.35
-380.6
-320.69
-102.09
-86.88
-60.85
Working Capital
29
-15
6
10
21
56
LT Debt
- -
2
1
23
34
34
Total Equity
-130
-176
-27
-26
-34
13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-1.97
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
33
33
33
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
61
Market Capitalization
153
264
174

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
33
32
68
Cash, Cash Equivalents & STI
23
20
57
Accounts Receivable, Net
5
7
5
Inventories
3
3
4
Total Current Liabilities
11
11
12
Payables & Accruals
11
9
11
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
30.77%
Free Cash Flow
- -
- -
-54.04%
Net Income, GAAP
- -
- -
30.56%
Sales/Revenue/Turnover
- -
- -
53.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
7
7
8
29
2025
9
11
12
13
45
2026
9
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.6
-0.21
-0.12
-0.4
-1.31
2025
-0.39
-0.27
-0.25
-0.21
-1.04
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Mary T. Szela
Full Time Employees
110
Sector
Healthcare
Industry
Medical - Devices
Address
6272 West 91st Avenue Westminster CO United States of America 80031
IPO Date
Feb 8, 2021
Business
TriSalus Life Sciences, Inc. (Nasdaq: TLSI) develops and commercializes oncology-focused medical technologies, including proprietary drug delivery systems and investigational immuno-oncology therapeutics, to improve outcomes for patients with difficult-to-treat solid tumors such as liver and pancreatic cancers; its Pressure-Enabled Drug Delivery (PEDD) infusion systems overcome intratumoral pressure and immunosuppression barriers to enhance therapy penetration and efficacy. The company offers the commercial-stage TriNav Infusion System with SmartValve technology for transarterial radioembolization and chemoembolization procedures in liver cancer and metastases; the TriNav FLX Infusion System, launched in 2025 with enhanced trackability and flexibility for tortuous vessels; the TriNav XP Infusion System; TriNav LV and TriGuide for larger vessels; and the investigational Pancreatic Retrograde Venous Infusion device in Phase 1 trials for locally advanced pancreatic cancer. It also advances nelitolimod (SD-101), an investigational immunotherapy in Phase 1/2 trials for hepatocellular carcinoma, cholangiocarcinoma, pancreatic cancer, and uveal melanoma liver metastases, often combined with checkpoint inhibitors. Founded in 2009 and headquartered in Westminster, Colorado, with additional facilities in Bannockburn, Illinois, TriSalus primarily serves interventional radiologists, oncologists, and healthcare providers in the United States through its direct sales force; the company completed a business combination with MedTech Acquisition Corporation in 2023 to support commercialization and trials, drew down $10 million in February 2025 under a $50 million OrbiMed credit agreement upon hitting a $30 million revenue milestone, raised $22 million in a private placement in early 2025, and continues strong revenue growth with reaffirmed 50% guidance amid recent product expansions.

Company News

MCPAPIChat
  • TLSI Investors Have Opportunity to Join TriSalus Life Sciences, Inc. Fraud Investigation with the Schall Law Firm

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of TriSalus Life Sciences Inc. - TLSI

  • TLSI Investors Have Opportunity to Join TriSalus Life Sciences, Inc. Fraud Investigation with the Schall Law Firm

  • TriSalus Life Sciences to Host Virtual KOL Event on June 24 Featuring New Real-World Evidence for Pressure-Enabled Drug Delivery™ in Liver Cancer

  • TriSalus Life Sciences to Host Virtual KOL Event on June 24 Featuring New Real-World Evidence for Pressure-Enabled Drug Delivery™ in Liver Cancer

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of TriSalus Life Sciences Inc. - TLSI

  • TLSI Investors Have Opportunity to Join TriSalus Life Sciences, Inc. Fraud Investigation with the Schall Law Firm

  • TLSI INVESTOR ALERT: Holzer & Holzer, LLC Investigation of TriSalus Life Sciences, Inc.

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of TriSalus Life Sciences Inc. - TLSI

  • TLSI Investors Have Opportunity to Join TriSalus Life Sciences, Inc. Fraud Investigation with the Schall Law Firm

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of TriSalus Life Sciences Inc. - TLSI

  • TLSI ALERT: Levi & Korsinsky Investigates TriSalus Life Sciences, Inc. on Behalf of Shareholders Who Lost Money

  • TLSI (TLSI) Securities Fraud Investigation - Levi & Korsinsky

  • Securities Fraud Investigation Into TriSalus Life Sciences Inc. (TLSI) Announced -- Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm

  • Securities Fraud Investigation Into TriSalus Life Sciences Inc. (TLSI) Announced – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm

  • TriSalus Life Sciences Inc. (TLSI) Shareholders Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation

  • Lost Money on TriSalus Life Sciences, Inc. (TLSI)? Possible Fraud - Contact Levi & Korsinsky Today

  • TLSI Investor Alert: Levi & Korsinsky Investigates TLSI (TLSI) for Potential Securities Fraud

  • Securities Fraud Investigation Into TriSalus Life Sciences Inc. (TLSI) Announced – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz

  • Lost Money on TriSalus Life Sciences, Inc. (TLSI)? Contact Levi & Korsinsky to Protect Your Rights