SeaStar Medical Holding Corporation (ICU)

SeaStar Medical Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.98	1.82	0.18	0.05	0.51
Cash & Short-Term Investments	11.98	1.82	0.18	0.05	0.51
Cash Growth	558.60%	933.52%	274.47%	-90.78%	1228.54%
Accounts Receivable	0.24	0.11	-	-	-
Other Receivables	-	-	-	0.01	0.06
Total Trade Receivables	0.24	0.11	-	0.01	0.06
Inventory	0.07	-	-	-	-
Other Current Assets	1.3	1.84	2.13	1.46	0.03
Total Current Assets	13.58	3.77	2.31	1.52	0.6
Other Long-Term Assets	0.58	0.89	1.21	1.52	0
Total Assets	14.16	4.66	3.51	3.04	0.6
Accounts Payable	0.95	3.05	4.37	1.93	0.09
Accrued Expenses	-	-	1.52	2.25	0.19
Short-Term Debt	0.53	0.57	0.57	1.18	-
Current Portion of Long-Term Debt	-	-	4.18	-	2.38
Unearned Revenue	-	-	0.1	-	-
Other Current Liabilities	-	-	2.31	10.8	0.47
Total Current Liabilities	1.47	3.62	13.05	16.15	3.12
Long-Term Debt	-	-	4.34	7.65	0.24
Other Long-Term Liabilities	-	-	-	-	0.06
Total Long-Term Liabilities	-	-	4.34	7.65	0.3
Total Liabilities	1.47	3.62	17.38	23.8	3.42
Common Stock	0	0	0	0	0
Additional Paid-in Capital	162.13	137.38	100.86	67.74	73.5
Retained Earnings	-151.71	-139.56	-114.73	-88.5	-76.31
Shareholders' Equity	10.42	-2.18	-13.87	-20.76	-2.82
Total Liabilities & Equity	14.16	4.66	3.51	3.04	0.6
Total Debt	0.53	0.57	9.08	8.83	2.62
Net Cash (Debt)	11.46	1.25	-8.91	-8.78	-2.11
Net Cash Growth	820.08%	-	-	-	-
Net Cash Per Share	5.53	3.33	-102.73	-267.41	-72.94
Book Value	10.42	-2.18	-13.87	-20.76	-2.82
Book Value Per Share	5.02	-5.83	-160.01	-632.12	-97.25
Tangible Book Value	10.42	-2.18	-13.87	-20.76	-2.82
Tangible Book Value Per Share	5.02	-5.83	-160.01	-632.12	-97.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q