SeaStar Medical Holding Corporation (ICU)
NASDAQ: ICU · Real-Time Price · USD
0.8891
+0.0891 (11.14%)
At close: Aug 25, 2025, 4:00 PM
0.8800
-0.0091 (-1.02%)
After-hours: Aug 25, 2025, 4:20 PM EDT

SeaStar Medical Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
6.31.820.180.050.512.81
Cash & Short-Term Investments
6.31.820.180.050.512.81
Cash Growth
434.52%933.52%274.47%-90.78%-81.83%-
Accounts Receivable
0.220.11----
Other Receivables
---0.010.06-
Receivables
0.220.11-0.010.06-
Inventory
0.08----0.06
Prepaid Expenses
1.051.842.131.460.030.05
Total Current Assets
7.653.772.311.520.62.91
Other Long-Term Assets
0.740.891.211.5200
Total Assets
8.384.663.513.040.62.91
Accounts Payable
3.163.054.371.930.090.38
Accrued Expenses
1.883.191.522.250.190.68
Short-Term Debt
-0.570.570.91--
Current Portion of Long-Term Debt
--4.180.272.380.02
Current Unearned Revenue
--0.1---
Other Current Liabilities
00.032.3110.80.47-
Total Current Liabilities
5.046.8413.0516.153.121.08
Long-Term Debt
--4.347.650.240.06
Other Long-Term Liabilities
----0.06-
Total Liabilities
5.046.8417.3823.83.421.14
Common Stock
00000-
Additional Paid-In Capital
148.68137.38100.8667.7473.50.13
Retained Earnings
-145.34-139.56-114.73-88.5-76.31-71.72
Total Common Equity
3.34-2.18-13.87-20.76-2.82-71.58
Shareholders' Equity
3.34-2.18-13.87-20.76-2.821.77
Total Liabilities & Equity
8.384.663.513.040.62.91
Total Debt
-0.579.088.832.620.08
Net Cash (Debt)
6.31.25-8.91-8.78-2.112.72
Net Cash Per Share
0.870.33-10.27-26.74-7.29-
Filing Date Shares Outstanding
27.918.723.020.530.29-
Total Common Shares Outstanding
17.345.981.90.510.29-
Working Capital
2.61-3.08-10.74-14.63-2.521.83
Book Value Per Share
0.19-0.37-7.28-40.87-9.73-
Tangible Book Value
3.34-2.18-13.87-20.76-2.82-71.58
Tangible Book Value Per Share
0.19-0.37-7.28-40.87-9.73-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q