SeaStar Medical (ICU)
NASDAQ: ICU
· Real-Time Price · USD
0.81
-0.07 (-7.95%)
At close: Aug 15, 2025, 3:59 PM
0.81
0.06%
After-hours: Aug 15, 2025, 07:57 PM EDT
SeaStar Medical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.3M | 5.3M | 1.82M | 2.08M | 1.18M | 5.02M | 176K | 73K | 13K | 725K | 47K | 116.84K | 613K | 207K | 51.57K | 165.84K | 339.72K | 503.31K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107.05M | 105.65M | n/a | n/a | n/a | n/a | 5.61M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.73M | n/a | n/a | 105.58M | 105.58M | 105.58M | 105.58M | 105.57M |
Other Long-Term Assets | 736K | 813K | 892K | 970K | 1.05M | 1.2M | 1.21M | 2K | 2K | 2K | 2K | 2K | 2K | -105.58M | n/a | n/a | n/a | n/a |
Receivables | 217K | 110K | 112K | 68K | n/a | n/a | n/a | n/a | n/a | n/a | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 77K | 44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.36K | 752K | 180K | 286.24K | 411.9K | 537.57K | 663.24K |
Total Current Assets | 7.65M | 6.78M | 3.77M | 3.62M | 2.41M | 6.54M | 2.31M | 2.25M | 2.33M | 3.38M | 3.04M | 107.34M | 1.42M | 425K | 352.62K | 624.88K | 951.26K | 1.26M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 736K | 813K | 892K | 970K | 1.05M | 1.2M | 1.21M | 2K | 2K | 2K | 1.73M | 2K | 2K | 2K | 105.58M | 105.58M | 105.58M | 105.57M |
Total Assets | 8.38M | 7.6M | 4.66M | 4.59M | 3.47M | 7.74M | 3.51M | 2.25M | 2.33M | 3.39M | 4.77M | 107.34M | 1.43M | 427K | 105.93M | 106.2M | 106.53M | 106.83M |
Account Payables | 3.16M | 3.4M | 3.05M | 3.69M | 4.12M | 3.88M | 4.37M | 5.04M | 4.36M | 3.02M | 1.93M | 1.29M | 669K | 199K | 85K | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 112K | -3.88M | 100K | 1.48M | 1.09M | 1.53M | n/a | -1.29K | n/a | 26K | -2.46M | n/a | n/a | n/a |
Short-Term Debt | n/a | 363K | 574K | n/a | 3.14M | 1.49M | 4.74M | 4.41M | 8.14M | 2.88M | 1.18M | 763K | 2.55M | 2.46M | 2.38M | n/a | n/a | n/a |
Other Current Liabilities | 5.04M | 17K | 1.44M | 660K | 1.09M | 6.61M | 2.31M | 119K | 345K | 600K | 1.79M | 6.55M | 98K | 569K | 471K | 277.31K | 192.29K | 290.26K |
Total Current Liabilities | 5.04M | 7.03M | 6.84M | 6.64M | 9.93M | 9.65M | 13.05M | 12.43M | 13.78M | 8.04M | 5.35M | 9.39M | 3.85M | 3.67M | 376.7K | 277.31K | 192.29K | 290.26K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 2.56M | 4.34M | 5.72M | n/a | 5.75M | 7.65M | 4.11M | 1.95M | 516K | 244K | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 489K | n/a | n/a | 73.35M | 73.41M | 10.31M | 11.04M | 11.68M | 9.91M |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 438K | 2.56M | 4.34M | 5.72M | n/a | 6.23M | 7.65M | 4.11M | 75.3M | 73.92M | 10.55M | 11.04M | 11.68M | 9.91M |
Total Liabilities | 5.04M | 7.03M | 6.84M | 6.64M | 10.37M | 12.21M | 17.38M | 18.15M | 13.78M | 14.27M | 13M | 9.39M | 79.15M | 77.59M | 10.93M | 11.31M | 11.87M | 10.2M |
Total Debt | n/a | 363K | 574K | n/a | 3.14M | 4.06M | 9.08M | 10.13M | 8.14M | 8.63M | 8.83M | 2.77M | 4.5M | 2.98M | 2.62M | n/a | n/a | n/a |
Common Stock | 2K | 2K | 2K | 1K | 1K | 8K | 5K | 3K | 2K | 1K | 1K | 106.85M | 105.57M | 105.57M | 105.57M | 105.57M | 89.61M | 417.00 |
Retained Earnings | -145.34M | -143.34M | -139.56M | -135.15M | -130.67M | -127.43M | -114.73M | -115.68M | -108.26M | -104.59M | -99.33M | -8.9M | -78.22M | -77.32M | -10.57M | -10.68M | -281.48K | 1.7M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -106.92M | -105.64M | -178.92M | n/a | n/a | n/a | -71.58M |
Shareholders Equity | 3.34M | 565K | -2.18M | -2.05M | -6.9M | -4.47M | -13.87M | -15.9M | -11.45M | -10.88M | -8.23M | 97.95M | -77.72M | -77.17M | 95M | 94.89M | 94.65M | 96.64M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.73M | 107.05M | 105.65M | 105.58M | 105.58M | 105.58M | 105.58M | 105.57M |