TriSalus Life Sciences, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $35.3M
Liabilities Breakdown FY2025
Total Liabilities: $69.2M
Asset Breakdown
Total Assets: $35.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.4M | 57.9% |
| Accounts Receivable | $6.6M | 18.6% |
| Inventory | $3.1M | 8.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.3M | 14.9% |
Liabilities Breakdown
Total Liabilities: $69.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.0M | 4.3% |
| Long-Term Debt | $33.0M | 47.8% |
| Other Liabilities | $33.1M | 47.9% |