SeaStar Medical Holding Corporation (ICU)
NASDAQ: ICU · Real-Time Price · USD
3.815
-0.105 (-2.67%)
Apr 29, 2026, 12:45 PM EDT - Market open
SeaStar Medical Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 11.98 | 1.82 | 0.18 | 0.05 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 11.98 | 1.82 | 0.18 | 0.05 | 0.51 | Upgrade
|
| Cash Growth | 558.60% | 933.52% | 274.47% | -90.78% | -81.83% | Upgrade
|
| Accounts Receivable | 0.24 | 0.11 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.01 | 0.06 | Upgrade
|
| Receivables | 0.24 | 0.11 | - | 0.01 | 0.06 | Upgrade
|
| Inventory | 0.07 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.3 | 1.84 | 2.13 | 1.46 | 0.03 | Upgrade
|
| Total Current Assets | 13.58 | 3.77 | 2.31 | 1.52 | 0.6 | Upgrade
|
| Other Long-Term Assets | 0.58 | 0.89 | 1.21 | 1.52 | 0 | Upgrade
|
| Total Assets | 14.16 | 4.66 | 3.51 | 3.04 | 0.6 | Upgrade
|
| Accounts Payable | 0.95 | 3.05 | 4.37 | 1.93 | 0.09 | Upgrade
|
| Accrued Expenses | 2.27 | 3.19 | 1.52 | 2.25 | 0.19 | Upgrade
|
| Short-Term Debt | 0.53 | 0.57 | 0.57 | 0.91 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.18 | 0.27 | 2.38 | Upgrade
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| Current Unearned Revenue | - | - | 0.1 | - | - | Upgrade
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| Other Current Liabilities | 0 | 0.03 | 2.31 | 10.8 | 0.47 | Upgrade
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| Total Current Liabilities | 3.74 | 6.84 | 13.05 | 16.15 | 3.12 | Upgrade
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| Long-Term Debt | - | - | 4.34 | 7.65 | 0.24 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 3.74 | 6.84 | 17.38 | 23.8 | 3.42 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 162.13 | 137.38 | 100.86 | 67.74 | 73.5 | Upgrade
|
| Retained Earnings | -151.71 | -139.56 | -114.73 | -88.5 | -76.31 | Upgrade
|
| Total Common Equity | 10.42 | -2.18 | -13.87 | -20.76 | -2.82 | Upgrade
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| Shareholders' Equity | 10.42 | -2.18 | -13.87 | -20.76 | -2.82 | Upgrade
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| Total Liabilities & Equity | 14.16 | 4.66 | 3.51 | 3.04 | 0.6 | Upgrade
|
| Total Debt | 0.53 | 0.57 | 9.08 | 8.83 | 2.62 | Upgrade
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| Net Cash (Debt) | 11.46 | 1.25 | -8.91 | -8.78 | -2.11 | Upgrade
|
| Net Cash Growth | 820.08% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.53 | 3.33 | -102.73 | -267.41 | -72.94 | Upgrade
|
| Filing Date Shares Outstanding | 3.99 | 0.87 | 0.3 | 0.05 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 3.84 | 0.6 | 0.19 | 0.05 | 0.03 | Upgrade
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| Working Capital | 9.84 | -3.08 | -10.74 | -14.63 | -2.52 | Upgrade
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| Book Value Per Share | 2.71 | -3.65 | -72.82 | -408.71 | -97.25 | Upgrade
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| Tangible Book Value | 10.42 | -2.18 | -13.87 | -20.76 | -2.82 | Upgrade
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| Tangible Book Value Per Share | 2.71 | -3.65 | -72.82 | -408.71 | -97.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.