TLSI - NASDAQ
TriSalus Life Sciences, Inc.
$3.18
-0.47%TriSalus Life Sciences, Inc., an immunotherapy company that develops and commercializes immunotherapies for the treatment of liver and pancreatic tumors. The company offers the TriNav Infusion System for hepatic arterial infusion of liver tumors; and the Pancreatic Retrograde Venous Infusion System for pancreatic tumors. It also develops SD-101, an investigational immunotherapeutic with pressure-enabled drug delivery technology for hepatocellular carcinoma, intrahepatic cholangiocarcinoma, uveal melanoma with liver metastases, pancreatic ductal adenocarcinoma with liver metastases, colorectal cancer with liver metastases, and primary pancreatic cancers. The company is based in Westminster, Colorado.
At a Glance
Live SnapshotTriSalus Life Sciences, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
TriSalus Life Sciences, Inc. Cash Flow Statement
TLSI • NASDAQ
| TriSalus Life Sciences, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-39.2M | -30M | -59.4M | -47.2M | -28.8M | -711.4K | |
626K | 744K | 684K | 398K | 464K | 0.0 | |
9.1M | 5.4M | 1.4M | 368K | 109K | 0.0 | |
9.4M | -7.4M | 6.2M | 11.8M | 5.7M | 603.8K | |
(0.0) | (18K) | (14K) | (9K) | (3K) | (0.0) | |
2.1M | -9.5M | 537K | 2.3M | -131K | -570K | |
-18M | -40.8M | -50.6M | -32.3M | -22.7M | -677.6K | |
INVESTING ACTIVITIES | ||||||
-918K | -345K | -588K | -655K | -1.1M | (0.0) | |
(80K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -250M | |
0.0 | 0.0 | -1M | -1.1M | -1.2M | 0.0 | |
-838K | -345K | -1.6M | -1.8M | -2.3M | -250M | |
FINANCING ACTIVITIES | ||||||
21.4M | 15.5M | 0.0 | 0.0 | 0.0 | 252.2M | |
9.4M | 24.9M | -87K | -131K | -1.3M | -178.1K | |
0.0 | -2.5M | 45.5M | 94K | 54K | 0.0 | |
30.8M | 37.9M | 54.6M | 13.5M | 50.8M | 252M | |
CASH FLOW SUMMARY | ||||||
11.9M | -3.3M | 2.5M | -20.6M | 25.8M | 1.3M | |
8.9M | 12.1M | 9.7M | 30.3M | 4.5M | 0.0 | |
20.8M | 8.9M | 12.1M | 9.7M | 30.3M | 1.3M | |
-18.9M | -41.2M | -51.2M | -33.1M | -24M | -677.6K |
SEC Filings
TLSI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 31, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 03, 2026 | 2026 |
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