TriSalus Life Sciences, Inc. (TLSI)
Every figure this model derived for TLSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 480,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 46,288,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 59,744,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,172,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,550,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,838,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -22,802,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 45,077,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,707,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TLSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -42.69 |
| current ratio | 5.35 |
| current ratio reported | 5.35 |
| ev owner earnings | -6.78 |
| ev sales | 5.11 |
| fcf margin | -51.65 |
| growth cv | 0.07 |
| interest cover | -5.23 |
| operating margin | -67.68 |
| owner earnings margin | -75.4 |
| revenue growth | 25.25 |
| revenue growth per share | 25.25 |
| rule of 40 | -42.43 |
| sbc pct revenue | 23.75 |
Everything else this filing tags
267 more elements from TLSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TemporaryEquityCarryingAmountAttributableToParent | 25,237,155,000 | 2024-06-30 | 33 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 26 | shares |
AdditionalPaidInCapital | 344,776,000 | 2026-06-30 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -338,231,000 | 2026-06-30 | 52 | USD |
ProceedsFromIssuanceInitialPublicOffering | 250,000,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 204,236,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsGross | 69,074,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 68,732,000 | 2025-12-31 | 15 | USD |
Assets | 62,448,000 | 2026-06-30 | 49 | USD |
LiabilitiesAndStockholdersEquity | 62,448,000 | 2026-06-30 | 49 | USD |
CommonStockSharesIssued | 61,469,572 | 2026-06-30 | 26 | shares |
CommonStockSharesOutstanding | 61,469,572 | 2026-06-30 | 30 | shares |
Liabilities | 55,898,000 | 2026-06-30 | 49 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 54,936,862 | 2026-06-30 | 38 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 54,936,862 | 2026-06-30 | 38 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 53,962,000 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 46,288,000 | 2026-06-30 | 84 | USD |
ProceedsFromIssuanceOfCommonStock | 42,625,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 42,625,000 | 2026-03-31 | 37 | USD |
NetCashProvidedByUsedInFinancingActivities | 42,331,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 40,150,000 | 2023-08-10 | 7 | USD |
BusinessCombinationAcquisitionRelatedCosts | 40,000,000 | 2023-05-13 | 3 | USD |
LongTermDebtNoncurrent | 33,065,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 25,499,000 | 2026-06-30 | 45 | USD |
SellingAndMarketingExpense | 18,829,000 | 2026-06-30 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,732,401 | 2026-06-30 | 28 | shares |
PreferredStockConversionsInducements | 18,516,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | -18,224,000 | 2026-06-30 | 71 | USD |
GrossProfit | 17,568,000 | 2026-06-30 | 38 | USD |
DerivativeLiabilities | 16,188,000 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 15,600,000 | 2024-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 14,559,333 | 2020-12-22 | 1 | USD |
DeferredOfferingCosts | 14,161,525 | 2020-12-31 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 14,100,000 | 2024-12-31 | 14 | USD |
AssetsHeldInTrustNoncurrent | 12,076,340 | 2023-06-30 | 23 | USD |
RedeemablePreferredStockDividends | 11,947,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 11,924,000 | 2024-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | -11,923,000 | 2024-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 11,705,000 | 2024-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,186,118 | 2025-09-30 | 14 | shares |
GeneralAndAdministrativeExpense | 10,610,000 | 2026-06-30 | 67 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,100,000 | 2024-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 47 | shares |
PreferredStockCapitalSharesReservedForFutureIssuance | 10,000,000 | 2026-06-30 | 10 | shares |
PaymentsForRepurchaseOfCommonStock | 8,479,333 | 2023-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,256,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 8,209,000 | 2025-12-31 | 8 | USD |
NetIncomeLoss | -7,648,000 | 2026-06-30 | 104 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,648,000 | 2026-06-30 | 41 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -7,648,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,640,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,446,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 7,402,541 | 2026-06-30 | 37 | shares |
ProceedsFromIssuanceOfWarrants | 7,400,000 | 2020-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,400,000 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 7,107,000 | 2026-06-30 | 29 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -6,712,000 | 2024-06-30 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 6,469,000 | 2026-06-30 | 24 | USD |
AccountsReceivableNetCurrent | 6,459,000 | 2026-06-30 | 34 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -6,406,000 | 2026-06-30 | 34 | USD |
ResearchAndDevelopmentExpense | 6,353,000 | 2026-06-30 | 41 | USD |
DerivativeLiabilitiesNoncurrent | 6,317,000 | 2026-06-30 | 33 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 5,041,000 | 2025-12-31 | 8 | USD |
InventoryNet | 4,205,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,935,868 | 2025-09-30 | 7 | shares |
AccountsPayableTradeCurrent | 3,763,000 | 2026-06-30 | 26 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 3,738,000 | 2026-06-30 | 31 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,303,948 | 2025-01-01 | 10 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 3,233,000 | 2025-12-31 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 3,060,000 | 2026-06-30 | 16 | USD |
PrepaidExpenseCurrent | 2,792,000 | 2026-06-30 | 49 | USD |
CostOfGoodsAndServicesSold | 2,738,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,731,000 | 2025-12-31 | 8 | USD |
ProceedsFromContributedCapital | 2,704,000 | 2023-08-10 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,670,241 | 2023-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,616,000 | 2026-06-30 | 44 | USD |
OtherAccruedLiabilitiesCurrent | 2,390,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,383,545 | 2025-01-01 | 6 | shares |
InterestPaidNet | 2,294,000 | 2026-06-30 | 16 | USD |
AccruedSalariesCurrent | 2,195,000 | 2025-12-31 | 20 | USD |
SharesOutstanding | 1,953,422 | 2022-12-31 | 2 | shares |
InventoryFinishedGoods | 1,937,000 | 2025-09-30 | 10 | USD |
AccruedBonusesCurrent | 1,920,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,919,000 | 2025-12-31 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,874,867 | 2024-09-30 | 11 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,837,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 1,818,000 | 2024-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,700,000 | 2024-12-31 | 15 | USD |
NotesPayableCurrent | 1,573,222 | 2023-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 1,549,000 | 2025-12-31 | 17 | USD |
DebtInstrumentFaceAmount | 1,500,000 | 2023-06-30 | 5 | USD |
ProfitLoss | -1,443,136 | 2023-06-30 | 21 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,442,941 | 2022-12-31 | 14 | USD |
InventoryRawMaterials | 1,415,000 | 2025-09-30 | 10 | USD |
AdvertisingExpense | 1,400,000 | 2025-12-31 | 14 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,359,222 | 2023-03-31 | 10 | USD |
OperatingLeaseLiability | 1,314,000 | 2025-12-31 | 4 | USD |
InventoryRawMaterialsNetOfReserves | 1,306,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,282,314 | 2025-06-30 | 6 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,252,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,186,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 1,128,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsNet | 1,113,000 | 2024-06-30 | 11 | USD |
NonoperatingIncomeExpense | 900,039 | 2023-06-30 | 27 | USD |
InterestPaidCapitalized | 900,000 | 2025-06-30 | 6 | USD |
InterestExpense | 880,000 | 2024-06-30 | 12 | USD |
OperatingLeaseRightOfUseAsset | 798,000 | 2026-06-30 | 26 | USD |
DefinedContributionPlanCostRecognized | 700,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 687,000 | 2023-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 632,000 | 2026-06-30 | 20 | USD |
ProceedsFromRelatedPartyDebt | 629,222 | 2023-06-30 | 11 | USD |
IncreaseDecreaseInPrepaidExpense | 622,000 | 2026-06-30 | 43 | USD |
InvestmentIncomeInterest | 621,000 | 2026-06-30 | 66 | USD |
PaymentsOfDebtIssuanceCosts | 613,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 605,000 | 2025-12-31 | 4 | USD |
Depreciation | 600,000 | 2025-12-31 | 8 | USD |
AmortizationOfDebtDiscountPremium | 584,000 | 2025-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 562,000 | 2025-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | -530,668 | 2023-06-30 | 28 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 530,666 | 2023-06-30 | 23 | USD |
DeferredTaxAssetsInventory | 529,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -426,000 | 2026-06-30 | 38 | USD |
AccruedVacationCurrent | 401,000 | 2025-12-31 | 20 | USD |
RestrictedCash | 400,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 400,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 387,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 385,325 | 2022-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 371,000 | 2025-12-31 | 4 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 360,623 | 2023-06-30 | 18 | USD |
RestrictedCashNoncurrent | 350,000 | 2025-09-30 | 20 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 342,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 329,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 316,000 | 2025-12-31 | 4 | USD |
OperatingCostsAndExpenses | 307,992 | 2021-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 304,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 300,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 299,000 | 2025-12-31 | 4 | USD |
OperatingLeasePayments | 294,000 | 2025-12-31 | 2 | USD |
ProceedsFromMinorityShareholders | 289,689 | 2023-06-30 | 3 | USD |
DepreciationAndAmortization | 271,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 270,000 | 2026-06-30 | 10 | USD |
ProceedsFromStockPlans | 270,000 | 2026-06-30 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2022-06-30 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 248,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -223,000 | 2026-06-30 | 38 | USD |
AccruedEmployeeBenefitsCurrent | 216,000 | 2024-09-30 | 4 | USD |
LeaseCost | 186,000 | 2026-06-30 | 14 | USD |
RepaymentsOfRelatedPartyDebt | 178,080 | 2020-12-31 | 2 | USD |
InventoryValuationReserves | 161,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -149,064 | 2021-06-30 | 2 | USD |
OperatingLeaseCost | 149,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 128,000 | 2025-12-31 | 5 | USD |
Cash | 103,975 | 2023-06-30 | 14 | USD |
AccruedIncomeTaxesCurrent | 100,000 | 2025-12-31 | 25 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 98,000 | 2026-06-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 98,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 90,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 88,000 | 2023-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 83,333 | 2020-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 82,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiability | 81,000 | 2025-12-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 79,000 | 2025-12-31 | 5 | USD |
OtherAssetsNoncurrent | 69,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -62,000 | 2026-06-30 | 26 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 62,000 | 2026-06-30 | 22 | USD |
OtherLiabilitiesCurrent | 58,000 | 2026-06-30 | 27 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 57,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 51,000 | 2024-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 51,000 | 2024-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 51,000 | 2024-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 51,000 | 2024-06-30 | 3 | USD |
ProceedsFromStockOptionsExercised | 49,000 | 2026-06-30 | 26 | USD |
DueToOfficersOrStockholdersCurrent | 48,135 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent | -48,135 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | -48,135 | 2023-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 46,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 45,167 | 2025-06-30 | 5 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 43,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 42,000 | 2025-12-31 | 5 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 39,068 | 2022-12-31 | 8 | USD |
ProceedsFromNotesPayable | 39,068 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 39,000 | 2025-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 31,000 | 2026-06-30 | 14 | USD |
FinanceLeasePrincipalPayments | 27,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 26,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 25,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -24,000 | 2026-06-30 | 26 | USD |
CapitalExpendituresIncurredButNotYetPaid | 20,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 17,000 | 2026-06-30 | 44 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 16,000 | 2025-12-31 | 10 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 16,000 | 2025-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 14,000 | 2026-06-30 | 38 | USD |
AmortizationOfIntangibleAssets | 13,000 | 2024-06-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | -9,000 | 2025-12-31 | 12 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -9,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 9,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 8,000 | 2026-06-30 | 60 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 8,000 | 2026-06-30 | 7 | USD |
FinanceLeaseInterestExpense | 6,000 | 2026-06-30 | 14 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInDepositsOutstanding | -5,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,840 | 2023-06-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,000 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,000 | 2025-12-31 | 4 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 878 | 2020-12-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2023-08-10 | 18 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 11 | 2023-06-30 | 4 | USD/shares |
SharesIssuedPricePerShare | 10 | 2023-06-30 | 7 | USD/shares |
PreferredStockLiquidationPreference | 10 | 2025-06-30 | 16 | USD/shares |
SaleOfStockPricePerShare | 10 | 2023-08-10 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2025-06-30 | 6 | USD/shares |
PreferredStockConvertibleConversionRatio | 3 | 2025-06-23 | 1 | pure |
ConversionOfStockSharesIssued1 | 1 | 2023-06-30 | 4 | shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2025-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 13 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 41 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 41 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 5 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 1 | pure |
SharePrice | 0 | 2022-12-31 | 2 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 49 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 47 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 27 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2023-06-30 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-09-30 | 5 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2023-06-30 | 20 | USD |
OperatingLossCarryforwards | 0 | 2022-12-31 | 5 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 47 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 47 | shares |
TemporaryEquitySharesOutstanding | 0 | 2025-09-30 | 18 | shares |
UnrecognizedTaxBenefits | 0 | 2023-06-30 | 21 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-06-30 | 21 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 0 | 2022-12-31 | 4 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2024-12-31 | 8 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 21 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2024-06-30 | 11 | USD |
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 0 | 2024-12-31 | 20 | USD |
PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 0 | 2023-12-31 | 11 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2026-06-30 | 38 | USD |
PreferredStockValue | 0 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2024-12-31 | 14 | USD |
ProceedsFromWarrantExercises | 0 | 2024-12-31 | 17 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 0 | 2024-06-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2024-03-31 | 6 | USD |
GainLossOnSaleOfDerivatives | 0 | 2024-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 18 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-30 | 25 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 12 | USD |
PaidInKindInterest | 0 | 2026-06-30 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 6 | shares |
What to be careful about
What this model itself distrusts about TLSI's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +50% in a year (25M to 38M, a ratio of 1.50), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (5.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth