SeaStar Medical Holding Corporation (ICU)

SeaStar Medical Holding Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	0.18	0.05	0.51	2.81
Cash & Cash Equivalents	0.18	0.05	0.51	2.81
Cash Growth	274.47%	-90.78%	-81.83%	-
Receivables	0	0.01	0.06	0
Inventory	0	0	0	0.06
Other Current Assets	2.13	1.46	0.03	0.05
Total Current Assets	2.31	1.52	0.6	2.91
Other Long-Term Assets	1.21	1.52	0	0
Total Long-Term Assets	1.21	1.52	0	0
Total Assets	3.51	3.04	0.6	2.91
Accounts Payable	4.37	1.93	0.09	0.38
Current Debt	4.74	1.18	2.38	0.02
Other Current Liabilities	3.93	13.04	0.66	0.68
Total Current Liabilities	13.05	16.15	3.12	1.08
Long-Term Debt	4.34	7.65	0.3	0.06
Total Long-Term Liabilities	4.34	7.65	0.3	0.06
Total Liabilities	17.38	23.8	3.42	1.14
Total Debt	9.08	8.83	2.68	0.08
Debt Growth	2.84%	229.85%	3125.30%	-
Retained Earnings	-114.73	-88.5	-76.31	-71.72
Shareholders' Equity	-13.87	-20.76	-2.82	-71.58
Net Cash / Debt	-8.91	-8.78	-2.17	2.72
Net Cash Per Share	-0.41	-1.07	-0.30	-
Working Capital	-10.74	-14.63	-2.52	1.83
Book Value Per Share	-0.64	-2.53	-0.39	-33.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).