SeaStar Medical
(ICU)
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At close: undefined
2.01
0.50%
Pre-market Dec 16, 2024, 04:24 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 176.00K | 47.00K | 510.00K | 2.81M |
| Short-Term Investments | - | - | - | - |
| Long-Term Investments | - | 1.73M | - | - |
| Other Long-Term Assets | 1.21M | 2.00K | 2.00K | 2.00K |
| Receivables | - | 12.00K | 58.00K | - |
| Inventory | - | - | - | 55.00K |
| Other Current Assets | 2.13M | 1.46M | 33.00K | 45.00K |
| Total Current Assets | 2.31M | 3.04M | 601.00K | 2.91M |
| Property-Plant & Equipment | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - |
| Total Long-Term Assets | 1.21M | 1.73M | 2.00K | 2.00K |
| Total Assets | 3.51M | 4.77M | 603.00K | 2.91M |
| Account Payables | 4.37M | 1.93M | 85.00K | 382.00K |
| Deferred Revenue | - | - | 186.00K | - |
| Short-Term Debt | 4.74M | 1.18M | 2.38M | 20.00K |
| Other Current Liabilities | 3.93M | 13.04M | 657.00K | 678.00K |
| Total Current Liabilities | 13.05M | 5.35M | 3.12M | 1.08M |
| Long-Term Debt | 4.34M | 7.65M | 244.00K | 63.00K |
| Other Long-Term Liabilities | - | - | 73.40M | 73.35M |
| Total Long-Term Liabilities | 4.34M | 7.65M | 73.65M | 73.41M |
| Total Liabilities | 17.38M | 13.00M | 76.77M | 74.49M |
| Total Debt | 9.08M | 8.83M | 2.62M | 83.00K |
| Common Stock | 5.00K | 1K | 1K | 215.00 |
| Retained Earnings | -114.73M | -99.33M | -76.31M | -71.72M |
| Comprehensive Income | - | -0.00 | - | -73.56K |
| Shareholders Equity | -13.87M | -8.23M | -76.17M | -71.58M |
| Total Investments | - | 1.73M | - | - |