SeaStar Medical Holding Corporation (ICU)
NASDAQ: ICU · Real-Time Price · USD
3.890
-0.110 (-2.75%)
At close: May 19, 2026, 4:00 PM EDT
3.850
-0.040 (-1.03%)
After-hours: May 19, 2026, 5:59 PM EDT

SeaStar Medical Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
9.3511.981.820.180.050.51
Cash & Short-Term Investments
9.3511.981.820.180.050.51
Cash Growth
76.51%558.60%933.52%274.47%-90.78%1228.54%
Accounts Receivable
0.180.240.11---
Other Receivables
----0.010.06
Total Trade Receivables
0.180.240.11-0.010.06
Inventory
0.060.07----
Other Current Assets
1.181.31.842.131.460.03
Total Current Assets
10.7613.583.772.311.520.6
Other Long-Term Assets
0.50.580.891.211.520
Total Assets
11.2614.164.663.513.040.6
Accounts Payable
0.720.953.054.371.930.09
Accrued Expenses
---1.522.250.19
Short-Term Debt
0.330.530.570.571.18-
Current Portion of Long-Term Debt
---4.18-2.38
Unearned Revenue
---0.1--
Other Current Liabilities
---2.3110.80.47
Total Current Liabilities
1.051.473.6213.0516.153.12
Long-Term Debt
---4.347.650.24
Other Long-Term Liabilities
-----0.06
Total Long-Term Liabilities
---4.347.650.3
Total Liabilities
1.051.473.6217.3823.83.42
Common Stock
000000
Additional Paid-in Capital
162.55162.13137.38100.8667.7473.5
Retained Earnings
-155.24-151.71-139.56-114.73-88.5-76.31
Shareholders' Equity
7.3210.42-2.18-13.87-20.76-2.82
Total Liabilities & Equity
11.2614.164.663.513.040.6
Total Debt
0.330.530.579.088.832.62
Net Cash (Debt)
9.0211.461.25-8.91-8.78-2.11
Net Cash Growth
-21.28%820.08%----
Net Cash Per Share
3.195.533.33-102.73-267.41-72.94
Book Value
7.3210.42-2.18-13.87-20.76-2.82
Book Value Per Share
2.595.02-5.83-160.01-632.12-97.25
Tangible Book Value
7.3210.42-2.18-13.87-20.76-2.82
Tangible Book Value Per Share
2.595.02-5.83-160.01-632.12-97.25
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q