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TriSalus Life Sciences, Inc. TLSI R2KPHARMA

Healthcare · Medical Devices · United States
https://trisaluslifesci.com
Company Profile ↓
$5.00
+26.58% 1Y
Mkt Cap$307.87M
P/E-3.52
P/B26.84
52W High$7.50
52W Low$2.52
Book Value$0.21
EPS (TTM)$-1.42

Company Overview

TriSalus Life Sciences, Inc. engages in the research, development, and commercialization of drug delivery technology platform and immuno-oncology therapeutics to improve outcomes for patients with difficult-to-treat liver and pancreatic cancers in the United States. It offers Pressure-Enabled Drug Delivery (PEDD) infusion systems, such as the TriNav infusion system, which is used in transarterial radioembolization and chemoembolization procedures for patients with liver cancer and metastases; and the Pancreatic Retrograde Venous Infusion device, which is in Phase 1 clinical trial for treating locally advanced pancreatic cancer. The company is also developing nelitolimod, an investigational immunotherapeutic in Phase 1 clinical trial for the treatment of uveal melanoma, intrahepatic cholangiocarcinoma, hepatocellular carcinoma, and pancreatic cancer. It serves interventional radiologists, IR technicians, medical oncologists, nursing support, and value analysis committee staff. The company was founded in 2009 and is headquartered in Westminster, Colorado.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 115.9%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 53.8% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $45.15M (+53.4% YoY); net profit $-39.23M.
  • Trailing 12 Months Year-on-year growth — revenue -2.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 53.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:53.85%
1 Year:-2.90%

Stock Price Performance

1 Year:+26.58%
6 Months:+11.98%
3 Months:+57.73%
1 Month:+2.67%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 50% of range
$2.52 $7.50
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)50.34 · Neutral
Price Performance
1M+2.67%
3M+57.73%
6M+11.98%
1Y+26.58%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 115.9%.
  • Compounding revenue at 53.8% over 5 years.

CONS

  • Trading 33.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-3.52
Industry PE
25.17
Forward P/E
-20.00
PEG Ratio
-
Book Value
$0.21
Price to Book
26.84
P/S
7.70
EV/EBITDA
-10.10
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
53.85%
Profit 5Y
-
Revenue (YoY)
-2.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
-113.07%
ROE
115.85%
ROA
-35.17%
Profit Margin
-60.85%
Op Margin
-94.52%
Gross Margin
85.07%
EPS (Latest Qtr)
$-0.16
EPS (TTM)
$-1.42

Balance Sheet & Liquidity

Debt/Equity
2.69
Quick Ratio
5.24
Current Ratio
5.78
Debt
$34.49M
Total Assets
$62.45M
Current Assets
$32.24M
Working Capital
$20.75M

Ownership

Promoter Holding
33.96%
Chg in Prom Hold
-0.09%
FII / Inst Holding
35.71%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$307.87M
Total Revenue (TTM)
$44.88M
EBITDA
$-27.44M
Free Cash Flow
$-9.30M
Operating Cash Flow
$-19.99M
Shares Outstanding
61.57M
Gross Margin
85.07%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TLSI TriSalus Life Sciences, Inc. R2KPHARMA 5.00 -3.52 $307.87M 0.00% -113.07% 115.85% 53.85% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue -----3.92M2.98M4.61M5.19M6.46M7.36M7.35M9.17M11.21M11.57M8.90M11.41M
Gross Profit -----3.22M2.32M3.84M4.60M5.49M6.45M6.34M7.67M9.41M9.66M7.67M9.90M
Operating Income -307.99K-783.92K-807.26K-669.81K-288.27K-8.11M-10.12M-11.43M-18.62M-11.67M-8.17M-8.74M-7.33M-7.33M-9.01M-8.41M-9.81M
Net Income -372.03K378.87K1.86M-7.87M-8.68M-8.09M-8.31M-13.98M-1.43M-13.21M-4.33M-2.40M-10.38M-8.29M-10.81M1.54M-9.19M
Diluted EPS ------25.95-0.57-35.84-0.14-0.60-0.21-0.12-0.39-0.27-0.960.03-0.16
R&D Expense -----4.81M5.64M6.89M9.51M5.84M4.67M4.22M3.02M3.92M5.18M3.22M3.14M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -12.40M18.51M29.43M45.15M
Gross Profit -10.14M15.91M25.33M38.19M
Operating Income -3.04M-36.44M-54.48M-36.16M-26.95M
Net Income 4.77M-47.19M-59.36M-30.05M-39.23M
Diluted EPS --161.55-6.77-1.31-1.84
R&D Expense -21.36M29.84M17.69M14.96M

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -252.01M-22.00M24.60M23.97M35.33M
Current Assets ---17.21M20.86M20.67M32.24M
Cash & Equivalents -1.33M-9.41M11.78M8.53M20.44M
Inventory ---1.47M2.54M4.05M3.08M
Receivables ---1.56M3.55M5.09M6.56M
Total Liabilities -23.50M-198.32M51.66M49.87M69.19M
Current Liabilities ---32.36M14.69M10.23M11.50M
Long Term Debt -----22.08M33.05M
Total Debt ---1.96M1.59M23.63M34.44M
Total Equity 0-21.48M--176.33M-27.07M-25.89M-33.86M
Shares Outstanding ---26.32M26.41M31.28M50.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -1.74M-32.31M-50.58M-40.84M-18.01M
Investing Cash Flow 60.00K-1.79M-1.59M-345.00K-838.00K
Financing Cash Flow 544.00K13.46M54.63M37.94M30.76M
Capital Expenditure --655.00K-588.00K-345.00K-918.00K
Free Cash Flow --32.97M-51.17M-41.19M-18.93M
Share Buybacks -232.37M---

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -81.8%85.9%86.1%84.6%
Operating Margin % --293.9%-294.3%-122.9%-59.7%
Net Margin % --380.6%-320.7%-102.1%-86.9%
ROE % -26.8%219.3%116.0%115.8%
ROCE % -351.7%-549.6%-263.2%-113.1%

Shareholding Pattern

Insiders
33.96%
Institutions
35.71%
Public Float
54.08%

Top Institutional Holders

#Holder% HeldSharesValue
1 First Light Asset Management, LLC 10.64% 6.55M $31.65M
2 Blackrock Inc. 4.32% 2.66M $12.84M
3 Vanguard Capital Management LLC 2.81% 1.73M $8.35M
4 Cerity Partners LLC 2.60% 1.60M $7.75M
5 Geode Capital Management, LLC 1.93% 1.19M $5.75M
6 Nantahala Capital Management, LLC 1.62% 1.00M $4.83M
7 Gilder Gagnon Howe & Co LLC 1.38% 850.08K $4.11M
8 State Street Corporation 0.99% 610.96K $2.95M
9 White Pine Capital LLC 0.89% 547.58K $2.64M
10 Thompson, Siegel & Walmsley LLC 0.87% 536.53K $2.59M

Analyst View

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Latest News

Recent headlines for TLSI

Google News hu, 25 Jun 2026

TLSI Forecast — Price Target — Prediction for 2027 - TradingView

<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE1velBlREtoRkNEZGtSODlJb0lzZ05hLUFDMEFONUJ2N0Y1UEU4NWdXcWtneF9UYzJMdkFXbzFzWEs2NDU0Z05jeUZXZHVrQlE5Z1QzXzk4N0ROVmxlMnZYLU9POXJnclUwb1NJTEoybnpWaFhHRjRXRDNR?oc=5" target="_blank">TLS…

Google News ue, 12 May 2026

TRISALUS LIFE SCIENCES ($TLSI) Releases Q1 2026 Earnings | TLSI Stock News - quiverquant.com

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Google News Wed, 05 Aug 2026

Earnings To Watch: TriSalus Life Sciences Inc (TLSI) Q2 2026 -- GF Value Sees 20% Upside - Yahoo Finance

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Google News hu, 27 Aug 2026

Avoiding Lag: Real-Time Signals in (TLSI) Movement - Stock Traders Daily

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Google News Sat, 22 Aug 2026

TriSalus Life Sciences, Inc. (TLSI) Reports Q1 Loss, Lags Revenue Estimates - Eastern Progress

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Google News ue, 12 May 2026

TriSalus cancer device linked to fewer complications, $7.7K savings - Stock Titan

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TLSI — Frequently Asked Questions

What is the current share price of TriSalus Life Sciences, Inc. (TLSI)?

As of 2026-09-07 16:24 PDT, TriSalus Life Sciences, Inc. (TLSI) trades at $5.00 on NasdaqGM. Its 52-week range is $2.52 to $7.50.

What is the market capitalisation of TLSI?

TriSalus Life Sciences, Inc. (TLSI) has a market capitalisation of $307.87M on NasdaqGM.

What is the P/E ratio of TLSI?

TLSI trades at a trailing price-to-earnings (P/E) ratio of -3.52. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 26.84.

What is the return on equity (ROE) of TLSI?

TLSI has a return on equity (ROE) of 115.85%. Its return on capital employed (ROCE) is -113.07%.

Is TLSI a good stock to buy?

This page provides a data-driven analysis of TriSalus Life Sciences, Inc. (TLSI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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