SeaStar Medical Holding ICU Balance Sheet (2020-2026)

NASDAQ ICU
$3.40 +0.06 (+1.80%)
As of: Aug 21, 2026 · 2:25 PM EDT
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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.17M0.51M0.21M0.61M0.05M0.05M0.72M0.01M0.07M0.18M5.02M1.18M2.08M1.82M5.30M6.30M13.76M9.30M7.00M
Cash & Current Investments (Quarter)
0.17M0.51M0.21M0.61M0.05M0.05M0.72M0.01M0.07M0.18M5.02M1.18M2.08M1.82M5.30M6.30M13.76M9.30M7.00M
Receivables - Net (Quarter)
0.07M0.11M0.11M0.23M0.22M0.24M0.18M0.21M
Receivables - Other (Quarter)
0.06M-0.00M0.20M0.15M0.10M
Receivables (Quarter)
0.07M0.11M0.11M0.23M0.22M0.24M0.18M0.21M
Inventory (Quarter)
0.04M0.08M0.08M0.07M0.06M0.08M
Prepaid Assets (Quarter)
0.05M0.03M0.13M0.19M0.13M1.46M1.48M1.22M1.15M2.13M1.52M1.24M1.47M1.83M1.33M1.05M0.81M1.30M1.18M0.98M
Current Assets (Quarter)
0.62M0.60M105.96M105.95M107.34M1.52M2.21M1.23M1.23M2.31M6.54M2.41M3.62M3.77M6.78M7.65M14.87M13.58M10.76M8.23M
Non-Current Assets
Long-Term Investments (Quarter)
105.58M105.58M105.58M105.65M107.05M
Goodwill & Intangibles (Quarter)
5.00M
Other Non-Current Assets (Quarter)
0.00M1.52M1.44M1.36M1.28M1.21M1.20M1.05M0.97M0.89M0.81M0.74M0.66M0.58M0.50M0.42M
Non-Current Assets (Quarter)
105.58M0.00M1.52M1.44M1.36M1.28M1.21M1.20M1.05M0.97M0.93M7.42M0.75M0.63M0.58M0.50M0.42M
Assets (Quarter)
106.20M0.60M105.96M105.95M107.34M3.04M3.65M2.60M2.51M3.51M7.74M3.47M4.59M4.70M14.20M8.40M15.50M14.16M11.26M8.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.09M1.87M1.93M3.02M4.36M5.04M4.37M3.88M4.12M3.69M3.05M3.40M3.16M2.02M0.95M0.72M0.75M
Notes Payables (Quarter)
1.18M0.49M5.91M0.56M0.36M2.60M0.57M0.36M0.53M0.33M0.13M
Payables (Quarter)
0.09M1.87M3.10M3.52M10.26M5.04M4.94M4.24M6.72M3.69M3.62M3.76M3.16M2.02M1.47M1.05M0.88M
Accumulated Expenses (Quarter)
0.28M0.06M0.31M1.04M2.25M1.79M1.36M1.75M1.52M0.67M0.86M3.19M3.25M0.62M2.05M2.27M2.90M3.47M
Other Accumulated Expenses (Quarter)
0.03M0.12M0.07M0.06M0.16M0.09M0.02M0.10M0.28M0.38M0.32M0.24M
Short term Debt (Quarter)
0.31M0.91M2.77M2.39M2.23M4.41M4.18M1.14M
Current Deferred Revenue (Quarter)
0.10M0.10M0.55M
Total Current Liabilities (Quarter)
0.28M3.12M7.57M7.38M9.39M16.15M21.28M14.35M12.80M13.05M9.65M9.93M6.64M6.84M7.03M5.04M4.07M3.74M3.95M4.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
7.65M5.75M5.72M4.14M2.56M
Convertible Debt (Quarter)
0.19M
Non-Current Deffered Revenue (Quarter)
0.44M
Preferred Stock Liabilities (Quarter)
105.57M105.57M105.57M105.57M106.85M
Other Non-Current Liabilities (Quarter)
7.41M0.06M3.33M1.81M1.13M2.31M0.03M0.00M0.00M0.00M0.00M
Total Non-Current Liabilities (Quarter)
3.90M3.36M4.24M5.57M8.26M23.80M27.02M15.08M12.21M10.37M6.64M6.81M7.03M5.04M4.07M3.74M3.95M4.35M
Total Liabilities (Quarter)
11.31M3.42M7.57M7.38M9.39M23.80M27.02M14.35M18.52M17.38M12.21M10.37M6.64M6.84M7.03M5.04M4.07M3.74M3.95M4.35M
Shareholder's Equity
Total Debt (Quarter)
0.31M0.91M2.77M7.65M8.13M2.23M10.13M8.32M3.70M
Common Equity (Quarter)
-10.68M-2.82M-3.82M-4.37M-5.91M-20.76M-23.38M-11.76M-16.02M-13.87M-4.48M-6.90M-0.00M-2.18M0.56M3.34M11.46M10.42M7.32M4.30M
Liabilities and Shareholders Equity (Quarter)
106.20M0.60M105.96M105.95M107.34M3.04M3.65M2.60M2.51M3.51M7.74M3.47M4.59M4.70M14.20M8.40M15.50M14.16M11.26M8.65M
Retained Earnings (Quarter)
-10.68M-76.31M-7.18M-7.00M-8.90M67.74M72.22M-98.05M89.26M100.86M-127.43M123.77M133.09M137.38M-143.34M-145.34M160.27M-151.71M162.55M163.26M
Treasury Shares (Quarter)
10.35M10.35M10.35M10.35M0.30M0.00M0.23M0.04M0.04M0.02M0.21M0.32M0.26M0.03M0.16M0.16M