SeaStar Medical Holding Corporation (ICU)

SeaStar Medical Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.08	0.18	0.05	0.51	2.81
Cash & Short-Term Investments	2.08	0.18	0.05	0.51	2.81
Cash Growth	2752.05%	274.47%	-90.78%	-81.83%	-
Other Receivables	-	-	0.01	0.06	-
Receivables	0.07	-	0.01	0.06	-
Inventory	-	-	-	-	0.06
Prepaid Expenses	1.47	2.13	1.46	0.03	0.05
Total Current Assets	3.62	2.31	1.52	0.6	2.91
Other Long-Term Assets	0.97	1.21	1.52	0	0
Total Assets	4.59	3.51	3.04	0.6	2.91
Accounts Payable	3.69	4.37	1.93	0.09	0.38
Accrued Expenses	2.29	1.52	2.25	0.19	0.68
Short-Term Debt	-	0.57	0.91	-	-
Current Portion of Long-Term Debt	-	4.18	0.27	2.38	0.02
Other Current Liabilities	0.11	2.41	10.8	0.47	-
Total Current Liabilities	6.64	13.05	16.15	3.12	1.08
Long-Term Debt	-	4.34	7.65	0.24	0.06
Other Long-Term Liabilities	-	-	-	0.06	-
Total Liabilities	6.64	17.38	23.8	3.42	1.14
Common Stock	0	0.01	0	0	-
Additional Paid-In Capital	133.09	100.86	67.74	73.5	0.13
Retained Earnings	-135.15	-114.73	-88.5	-76.31	-71.72
Total Common Equity	-2.05	-13.87	-20.76	-2.82	-71.58
Shareholders' Equity	-2.05	-13.87	-20.76	-2.82	1.77
Total Liabilities & Equity	4.59	3.51	3.04	0.6	2.91
Total Debt	-	9.08	8.83	2.62	0.08
Net Cash (Debt)	2.08	-8.91	-8.78	-2.11	2.72
Net Cash Per Share	0.72	-10.27	-26.74	-7.29	-
Filing Date Shares Outstanding	4.46	3.02	0.53	0.29	-
Total Common Shares Outstanding	4.21	1.9	0.51	0.29	-
Working Capital	-3.02	-10.74	-14.63	-2.52	1.83
Book Value Per Share	-0.49	-7.28	-40.87	-9.73	-
Tangible Book Value	-2.05	-13.87	-20.76	-2.82	-71.58
Tangible Book Value Per Share	-0.49	-7.28	-40.87	-9.73	-

Source: S&P Capital IQ. Standard template. Financial Sources.