SeaStar Medical Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.76	1.82	0.18	0.05	0.51	2.81
Cash & Short-Term Investments	13.76	1.82	0.18	0.05	0.51	2.81
Cash Growth	561.05%	933.52%	274.47%	-90.78%	-81.83%	-
Accounts Receivable	0.22	0.11	-	-	-	-
Other Receivables	-	-	-	0.01	0.06	-
Receivables	0.22	0.11	-	0.01	0.06	-
Inventory	0.08	-	-	-	-	0.06
Prepaid Expenses	0.81	1.84	2.13	1.46	0.03	0.05
Total Current Assets	14.87	3.77	2.31	1.52	0.6	2.91
Other Long-Term Assets	0.66	0.89	1.21	1.52	0	0
Total Assets	15.53	4.66	3.51	3.04	0.6	2.91
Accounts Payable	2.02	3.05	4.37	1.93	0.09	0.38
Accrued Expenses	2.05	3.19	1.52	2.25	0.19	0.68
Short-Term Debt	-	0.57	0.57	0.91	-	-
Current Portion of Long-Term Debt	-	-	4.18	0.27	2.38	0.02
Current Unearned Revenue	-	-	0.1	-	-	-
Other Current Liabilities	0	0.03	2.31	10.8	0.47	-
Total Current Liabilities	4.07	6.84	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	4.07	6.84	17.38	23.8	3.42	1.14
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	160.27	137.38	100.86	67.74	73.5	0.13
Retained Earnings	-148.81	-139.56	-114.73	-88.5	-76.31	-71.72
Total Common Equity	11.46	-2.18	-13.87	-20.76	-2.82	-71.58
Shareholders' Equity	11.46	-2.18	-13.87	-20.76	-2.82	1.77
Total Liabilities & Equity	15.53	4.66	3.51	3.04	0.6	2.91
Total Debt	-	0.57	9.08	8.83	2.62	0.08
Net Cash (Debt)	13.76	1.25	-8.91	-8.78	-2.11	2.72
Net Cash Per Share	1.07	0.33	-10.27	-26.74	-7.29	-
Filing Date Shares Outstanding	36.05	8.72	3.02	0.53	0.29	-
Total Common Shares Outstanding	34.1	5.98	1.9	0.51	0.29	-
Working Capital	10.81	-3.08	-10.74	-14.63	-2.52	1.83
Book Value Per Share	0.34	-0.37	-7.28	-40.87	-9.73	-
Tangible Book Value	11.46	-2.18	-13.87	-20.76	-2.82	-71.58
Tangible Book Value Per Share	0.34	-0.37	-7.28	-40.87	-9.73	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q