SeaStar Medical Holding Corporation
ICU
$0.9709
-$0.1191-10.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.30M | 1.82M | 2.08M | 1.18M | 5.02M |
| Total Receivables | 110.00K | 112.00K | 68.00K | -- | -- |
| Inventory | 44.00K | -- | -- | -- | -- |
| Prepaid Expenses | 1.33M | 1.84M | 1.47M | 1.24M | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.78M | 3.77M | 3.62M | 2.41M | 6.54M |
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| Total Current Assets | 6.78M | 3.77M | 3.62M | 2.41M | 6.54M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 813.00K | 892.00K | 970.00K | 1.05M | 1.20M |
| Total Assets | 7.60M | 4.66M | 4.59M | 3.47M | 7.74M |
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| Total Accounts Payable | 3.40M | 3.05M | 3.69M | 4.12M | 3.88M |
| Total Accrued Expenses | 3.26M | 3.19M | 1.94M | 2.26M | 1.54M |
| Short-term Debt | 363.00K | 574.00K | -- | 3.14M | 357.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.14M |
| Total Finance Division Other Current Liabilities | 17.00K | 33.00K | 1.01M | 415.00K | 2.73M |
| Total Other Current Liabilities | 17.00K | 33.00K | 1.01M | 415.00K | 2.73M |
| Total Current Liabilities | 7.03M | 6.84M | 6.64M | 9.93M | 9.65M |
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| Total Current Liabilities | 7.03M | 6.84M | 6.64M | 9.93M | 9.65M |
| Long-Term Debt | -- | -- | -- | -- | 2.57M |
| Short-term Debt | 363.00K | 574.00K | -- | 3.14M | 357.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 438.00K | -- |
| Total Liabilities | 7.03M | 6.84M | 6.64M | 10.37M | 12.21M |
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| Common Stock & APIC | 143.90M | 137.38M | 133.09M | 123.77M | 122.96M |
| Retained Earnings | -143.34M | -139.56M | -135.15M | -130.67M | -127.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 565.00K | -2.18M | -2.05M | -6.90M | -4.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 565.00K | -2.18M | -2.05M | -6.90M | -4.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 565.00K | -2.18M | -2.05M | -6.90M | -4.47M |
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