TriSalus Life Sciences, Inc. is an oncology company, which engages in the business of integrating standard-of-care treatments and investigational immunotherapeutic with disruptive pressure enabled drug delivery infusion systems to transform the treatment paradigm for patients battling liver and pancreatic tumors. The company is headquartered in Westminster, Colorado and currently employs 110 full-time employees. The company went IPO on 2020-12-18. The firm is seeking to transform outcomes for patients with solid tumors by integrating its delivery technology with standard-of-care therapies, and with its investigational immunotherapeutic, nelitolimod, a class C Toll-like receptor 9 agonist, for a range of different therapeutic and technology applications. The Company’s platform includes devices that utilize a proprietary drug delivery technology and a clinical-stage investigational immunotherapy. The Company’s two Food and Drug Administration (FDA)-cleared devices use its proprietary Pressure-Enabled Drug Delivery (PEDD) approach to deliver a range of therapeutics: the TriNav Infusion System for hepatic arterial infusion of liver tumors and the Pancreatic Retrograde Venous Infusion System for pancreatic tumors. PEDD technology is a novel delivery approach designed to address the anatomic limitations of arterial infusion for the pancreas.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
44
8
13
11
11
9
Revenue Growth (YoY)
16%
-11%
63%
56.99%
-15%
50%
Cost of Revenue
6
1
1
1
1
1
Gross Profit
38
7
11
9
9
7
Selling, General & Admin
51
12
12
13
12
11
Research & Development
14
3
2
5
3
3
Operating Expenses
66
16
14
18
16
15
Other Non Operating Income (Expenses)
5
11
-5
0
0
-1
Pretax Income
-27
1
-9
-10
-8
-10
Income Tax Expense
0
0
0
0
0
0
Net Income
-58
1
-9
-41
-9
-11
Net Income Growth
93%
-109%
-10%
1,267%
80%
-21%
Shares Outstanding (Diluted)
52.31
52.31
47.01
43.05
32.89
28.52
Shares Change (YoY)
83%
83%
71%
59%
37%
22%
EPS (Diluted)
-1.11
0.02
-0.2
-0.95
-0.27
-0.38
EPS Growth
5%
-108%
-48%
699%
30%
-35%
Free Cash Flow
-20
-6
-2
-3
-7
-5
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
86.36%
87.5%
84.61%
81.81%
81.81%
77.77%
Operating Margin
-63.63%
-100%
-23.07%
-81.81%
-63.63%
-77.77%
Profit Margin
-131.81%
12.5%
-69.23%
-372.72%
-81.81%
-122.22%
Free Cash Flow Margin
-45.45%
-75%
-15.38%
-27.27%
-63.63%
-55.55%
EBITDA
-28
-8
-3
-9
-7
-7
EBITDA Margin
-63.63%
-100%
-23.07%
-81.81%
-63.63%
-77.77%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-28
-8
-3
-9
-7
-7
EBIT Margin
-63.63%
-100%
-23.07%
-81.81%
-63.63%
-77.77%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are TriSalus Life Sciences Inc's key financial statements?
According to the latest financial statement (Form-10K), TriSalus Life Sciences Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for TLSI?
TriSalus Life Sciences Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is TriSalus Life Sciences Inc's revenue broken down by segment or geography?
TriSalus Life Sciences Inc largest revenue segment is Innovative Drug Delivery Technology and Immune-oncology Therapeutics, at a revenue of 18,511,000 in the most earnings release.For geography, United States is the primary market for TriSalus Life Sciences Inc, at a revenue of 18,511,000.
Is TriSalus Life Sciences Inc profitable?
no, according to the latest financial statements, TriSalus Life Sciences Inc has a net loss of $0
Does TriSalus Life Sciences Inc have any liabilities?
no, TriSalus Life Sciences Inc has liability of 0
How many outstanding shares for TriSalus Life Sciences Inc?
TriSalus Life Sciences Inc has a total outstanding shares of 0