SeaStar Medical (ICU)

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1.25

-0.03 (-2.34%)

At close: Apr 17, 2025, 3:59 PM

1.22

-2.40%

After-hours: Apr 17, 2025, 07:06 PM EDT

SeaStar Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	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	38.39K
Short-Term Investments	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	n/a
Long-Term Investments	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	n/a
Other Long-Term Assets	892K	970K	1.05M	1.2M	1.21M	2K	2K	2K	2K	2K	2K	-105.58M	n/a	n/a	n/a	n/a	230.82K
Receivables	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	n/a
Inventory	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
Other Current Assets	1.83M	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	n/a
Total Current Assets	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	38.39K
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
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
Total Long-Term Assets	892K	970K	1.05M	1.2M	1.21M	2K	2K	2K	1.73M	2K	2K	2K	105.58M	105.58M	105.58M	105.57M	230.82K
Total Assets	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	269.21K
Account Payables	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	n/a
Deferred Revenue	n/a	n/a	112K	-3.88M	-5.04M	1.48M	1.09M	1.53M	n/a	-1.29K	n/a	26K	-2.46M	n/a	n/a	n/a	n/a
Short-Term Debt	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	126.41K
Other Current Liabilities	33K	660K	1.09M	2.73M	3M	1.6M	345K	600K	1.79M	6.55M	98K	569K	471K	277.31K	192.29K	290.26K	123.03K
Total Current Liabilities	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	249.44K
Long-Term Debt	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	n/a
Other Long-Term Liabilities	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	n/a
Total Long-Term Liabilities	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	n/a
Total Liabilities	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	249.44K
Total Debt	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	126.41K
Common Stock	2K	1K	1K	8K	5K	3K	2K	1K	1K	106.85M	105.57M	105.57M	105.57M	105.57M	89.61M	417.00	215.00
Retained Earnings	-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	-5.24K
Comprehensive Income	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	n/a
Shareholders Equity	-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	19.76K
Total Investments	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	n/a