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TriSalus Life Sciences, Inc.(TLSI US)

$2.85-0.3711.49%Ext:$2.73-0.124.26%(After Hours · 22:28:19 UTC)
ProfileFinancialsChartingShort InterestEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

TriSalus Life Sciences, Inc.(TLSI US)

$2.85-0.3711.49%Ext:$2.73-0.124.26%(After Hours · 22:28:19 UTC)
ProfileFinancialsChartingShort InterestEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees
TLSI US​
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TLSI US​
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TriSalus Life Sciences, Inc. — Company Profile

TriSalus Life Sciences, Inc. is an immunotherapy firm dedicated to the research, development, and market introduction of treatments that leverage the body's immune system, primarily targeting liver and pancreatic cancers. The company's product portfolio includes the TriNav Infusion System, designed for hepatic arterial infusion to treat liver tumors, and the Pancreatic Retrograde Venous Infusion System, which addresses pancreatic tumors. Additionally, TriSalus is advancing SD-101, an investigational immunotherapeutic that incorporates pressure-enabled drug delivery technology. This experimental therapy is currently being explored for its application in 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's operations are headquartered in Westminster, Colorado.

Sector
Industrials
Industry
Commercial Services & Supplies
Exchange
UQ
CEO
Mary T. Szela
Headquarters
Westminster, CO, US
IPO Date
Feb 8, 2021
Employees
102
Website
trisaluslifesci.com

Key Metrics

Price
$4.32
Market Cap
$266.00M
Revenue (TTM)
$8.90M
Net Income (TTM)
$1.54M
EPS (TTM)
0.03
P/E (TTM)
-9.74
P/B (TTM)
20.77
Dividend Yield
0.00%
ROE (TTM)
12.02%
ROA (TTM)
2.17%
Operating Margin
-94.52%
Beta
0.84

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

TriSalus Life Sciences, Inc. is an immunotherapy firm dedicated to the research, development, and market introduction of treatments that leverage the body's immune system, primarily targeting liver and pancreatic cancers. The company's product portfolio includes the TriNav Infusion System, designed for hepatic arterial infusion to treat liver tumors, and the Pancreatic Retrograde Venous Infusion System, which addresses pancreatic tumors. Additionally, TriSalus is advancing SD-101, an investigational immunotherapeutic that incorporates pressure-enabled drug delivery technology. This experimental therapy is currently being explored for its application in 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's operations are headquartered in Westminster, Colorado.

Website
trisaluslifesci.com
Location
Westminster, CO, US
Phone888 321 5212
Employees102
CEOMary T. Szela
Sector
Industrials
Industry
Commercial Services & Supplies
IPO DateFeb 8, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

News

  • TriSalus Life Sciences Q3 Earnings Call Highlights02:17PM
  • TriSalus Life Sciences, Inc. (TLSI) Q3 2026 Earnings Call Transcript01:11PM
  • TriSalus Life Sciences Reports Third Quarter 2026 Results08:05AM
  • TriSalus Life Sciences to Participate in the Canaccord Genuity MedTech, Diagnostics, and Digital Health and Services Forum29 Oct
  • TriSalus Life Sciences to Host Third Quarter 2026 Financial Results Conference Call20 Oct
  • Reviewing Innovative Eyewear (NASDAQ:LUCY) and TriSalus Life Sciences (NASDAQ:TLSI)1 Oct
  • TriSalus Secures FDA Clearance For TriNav Advance as Stock Tests Key Support23 Sep
  • TriSalus Life Sciences, Lakefront Biotherapeutics, Editas Medicine And Other Big Stocks Moving Higher On Wednesday23 Sep
  • TriSalus Life Sciences Receives FDA Clearance for TriNav® Advance, Strengthening Comprehensive Pressure-Enabled Drug Delivery™ (PEDD™) Portfolio for Liver Embolization22 Sep
  • TriSalus Life Sciences to Participate in the H.C. Wainwright & Company 28th Annual Global Investment Conference31 Aug
  • TriSalus Highlights Tumor-Treatment Expansion, FDA Catalyst at Growth Conference18 Aug

Key Stats

Trading

Px/Chg 1D$4.32 / +4.10%
Avg Volume389.90K
Beta0.84
Mkt Cap266.00M
FD Mkt Cap304.33M

Float

Shrs Out/Float61.57M / 38.16M
Short Float0.21%
Days to Cover4.54
Stock Repurchased$0.00

Current Valuation

EV243.94M
EV/EBITDA-11.65
EV/Sales5.43
P/B20.77
P/S5.93
FCF Yield-2.49%
ROE12.02%
ROA2.17%
Current Ratio5.78

Estimates

P/E-9.74
Est P/E0.00
Est EPS-0.16
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings27.28-6.40-4.35-3.91-21.81172.84
Price / Sales17.7424.3613.944.4116.1129.89
Price / Book Value-4.91-24.51-9.53-5.01-6.2820.77
Price / Free Cash Flow-28.34-9.12-5.04-3.15-84.23-40.18
ENTERPRISE VALUE METRICS
Enterprise Value264.4458.6247.9145.0226.7243.9
Enterprise Value / Sales19.9836.9913.394.9317.1727.41
Enterprise Value / EBITDA6.51-9.81-4.23-4.01-27.7378.34
Enterprise Value / EBIT7.26-9.72-4.18-4.38-27.3181.89

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue52.3%8.412.418.529.445.2
Gross Income51.7%7.210.115.925.338.2
EBITDA8.8%-23.6-46.8-58.7-36.2-33.1
EBIT8.8%-24.0-47.2-59.3-33.1-33.7
Net Income8%-28.8-47.2-59.4-33.2-39.2
EPS (Diluted)18.9%-0.92-1.59-2.23-1.25-1.84
BALANCE SHEET
Cash & ST Inv-9.4%30.39.411.88.520.4
Total Assets-1.7%37.822.024.624.035.3
Total Liabilities77.7%6.934.351.749.969.2
Total Shareholder Equity—30.9-12.3-27.1-25.9-33.9
CASH FLOW
Net Operating Cash Flow-5.6%-22.7-32.3-50.6-40.8-18.0
Cap Ex-7.6%-1.3-0.8-0.6-0.3-0.9
Free Cash Flow-5.7%-24.0-33.1-51.2-41.2-18.9

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)2.62
Basic Shares61.57
Market Cap161.3
Diluted Shares58.30
Fully Diluted Shares Outstanding58.30
Fully Diluted Market Cap152.7
+Consolidated Debt34.4
−In-the-Money Convertible Debt—
+Capital Leases1.4
+Operating Leases—
−Cash & Equivalents-46.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value149.5

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TriSalus Life Sciences, Inc. — Company Profile

TriSalus Life Sciences, Inc. is an immunotherapy firm dedicated to the research, development, and market introduction of treatments that leverage the body's immune system, primarily targeting liver and pancreatic cancers. The company's product portfolio includes the TriNav Infusion System, designed for hepatic arterial infusion to treat liver tumors, and the Pancreatic Retrograde Venous Infusion System, which addresses pancreatic tumors. Additionally, TriSalus is advancing SD-101, an investigational immunotherapeutic that incorporates pressure-enabled drug delivery technology. This experimental therapy is currently being explored for its application in 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's operations are headquartered in Westminster, Colorado.

Sector
Industrials
Industry
Commercial Services & Supplies
Exchange
UQ
CEO
Mary T. Szela
Headquarters
Westminster, CO, US
IPO Date
Feb 8, 2021
Employees
102
Website
trisaluslifesci.com

Key Metrics

Price
$4.32
Market Cap
$266.00M
Revenue (TTM)
$8.90M
Net Income (TTM)
$1.54M
EPS (TTM)
0.03
P/E (TTM)
-9.74
P/B (TTM)
20.77
Dividend Yield
0.00%
ROE (TTM)
12.02%
ROA (TTM)
2.17%
Operating Margin
-94.52%
Beta
0.84

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

TriSalus Life Sciences, Inc. is an immunotherapy firm dedicated to the research, development, and market introduction of treatments that leverage the body's immune system, primarily targeting liver and pancreatic cancers. The company's product portfolio includes the TriNav Infusion System, designed for hepatic arterial infusion to treat liver tumors, and the Pancreatic Retrograde Venous Infusion System, which addresses pancreatic tumors. Additionally, TriSalus is advancing SD-101, an investigational immunotherapeutic that incorporates pressure-enabled drug delivery technology. This experimental therapy is currently being explored for its application in 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's operations are headquartered in Westminster, Colorado.

Website
trisaluslifesci.com
Location
Westminster, CO, US
Phone888 321 5212
Employees102
CEOMary T. Szela
Sector
Industrials
Industry
Commercial Services & Supplies
IPO DateFeb 8, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

News

  • TriSalus Life Sciences Q3 Earnings Call Highlights02:17PM
  • TriSalus Life Sciences, Inc. (TLSI) Q3 2026 Earnings Call Transcript01:11PM
  • TriSalus Life Sciences Reports Third Quarter 2026 Results08:05AM
  • TriSalus Life Sciences to Participate in the Canaccord Genuity MedTech, Diagnostics, and Digital Health and Services Forum29 Oct
  • TriSalus Life Sciences to Host Third Quarter 2026 Financial Results Conference Call20 Oct
  • Reviewing Innovative Eyewear (NASDAQ:LUCY) and TriSalus Life Sciences (NASDAQ:TLSI)1 Oct
  • TriSalus Secures FDA Clearance For TriNav Advance as Stock Tests Key Support23 Sep
  • TriSalus Life Sciences, Lakefront Biotherapeutics, Editas Medicine And Other Big Stocks Moving Higher On Wednesday23 Sep
  • TriSalus Life Sciences Receives FDA Clearance for TriNav® Advance, Strengthening Comprehensive Pressure-Enabled Drug Delivery™ (PEDD™) Portfolio for Liver Embolization22 Sep
  • TriSalus Life Sciences to Participate in the H.C. Wainwright & Company 28th Annual Global Investment Conference31 Aug
  • TriSalus Highlights Tumor-Treatment Expansion, FDA Catalyst at Growth Conference18 Aug

Key Stats

Trading

Px/Chg 1D$4.32 / +4.10%
Avg Volume389.90K
Beta0.84
Mkt Cap266.00M
FD Mkt Cap304.33M

Float

Shrs Out/Float61.57M / 38.16M
Short Float0.21%
Days to Cover4.54
Stock Repurchased$0.00

Current Valuation

EV243.94M
EV/EBITDA-11.65
EV/Sales5.43
P/B20.77
P/S5.93
FCF Yield-2.49%
ROE12.02%
ROA2.17%
Current Ratio5.78

Estimates

P/E-9.74
Est P/E0.00
Est EPS-0.16
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings27.28-6.40-4.35-3.91-21.81172.84
Price / Sales17.7424.3613.944.4116.1129.89
Price / Book Value-4.91-24.51-9.53-5.01-6.2820.77
Price / Free Cash Flow-28.34-9.12-5.04-3.15-84.23-40.18
ENTERPRISE VALUE METRICS
Enterprise Value264.4458.6247.9145.0226.7243.9
Enterprise Value / Sales19.9836.9913.394.9317.1727.41
Enterprise Value / EBITDA6.51-9.81-4.23-4.01-27.7378.34
Enterprise Value / EBIT7.26-9.72-4.18-4.38-27.3181.89

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue52.3%8.412.418.529.445.2
Gross Income51.7%7.210.115.925.338.2
EBITDA8.8%-23.6-46.8-58.7-36.2-33.1
EBIT8.8%-24.0-47.2-59.3-33.1-33.7
Net Income8%-28.8-47.2-59.4-33.2-39.2
EPS (Diluted)18.9%-0.92-1.59-2.23-1.25-1.84
BALANCE SHEET
Cash & ST Inv-9.4%30.39.411.88.520.4
Total Assets-1.7%37.822.024.624.035.3
Total Liabilities77.7%6.934.351.749.969.2
Total Shareholder Equity—30.9-12.3-27.1-25.9-33.9
CASH FLOW
Net Operating Cash Flow-5.6%-22.7-32.3-50.6-40.8-18.0
Cap Ex-7.6%-1.3-0.8-0.6-0.3-0.9
Free Cash Flow-5.7%-24.0-33.1-51.2-41.2-18.9

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)2.62
Basic Shares61.57
Market Cap161.3
Diluted Shares58.30
Fully Diluted Shares Outstanding58.30
Fully Diluted Market Cap152.7
+Consolidated Debt34.4
−In-the-Money Convertible Debt—
+Capital Leases1.4
+Operating Leases—
−Cash & Equivalents-46.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value149.5

Related companies

Apple Inc.

AAPL US

Kla Corp

KLAC US

Medtronic Public Limited Company

MDT US

Stryker Corp

SYK US

3M Company

MMM US

Northrop Grumman Corp /DE/

NOC US

Coherent Corp.

COHR US

Boston Scientific Corp

BSX US

Lenovo Group Ltd

LNVGY US

Garmin Ltd

GRMN US

HOYA Corporation

HOCPY US

Becton Dickinson & Co

0R19 LN