SeaStar Medical Holding reported total assets of $8.65M and total liabilities of $4.35M for the quarter ended Jun 2026, up 3.0% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 0.17M | 0.51M | 0.21M | 0.61M | 0.05M | 0.05M | 0.72M | 0.01M | 0.07M | 0.18M | 5.02M | 1.18M | 2.08M | 1.82M | 5.30M | 6.30M | 13.80M | 11.98M | 9.35M | 7.00M | |||
| Cash & Current Investments | 0.17M | 0.51M | 0.21M | 0.61M | 0.05M | 0.05M | 0.72M | 0.01M | 0.07M | 0.18M | 5.02M | 1.18M | 2.08M | 1.82M | 5.30M | 6.30M | 13.80M | 11.98M | 9.35M | 7.00M | |||
| Receivables - NetNet Receivables | 0.07M | 0.11M | 0.11M | 0.23M | 0.23M | 0.24M | 0.18M | 0.21M | |||||||||||||||
| Receivables - OtherOther Receivables | 0.06M | -0.00M | 0.20M | 0.15M | 0.10M | ||||||||||||||||||
| Receivables | 0.07M | 0.11M | 0.11M | 0.23M | 0.23M | 0.24M | 0.18M | 0.21M | |||||||||||||||
| Inventory | 0.04M | 0.08M | 0.08M | 0.07M | 0.06M | 0.08M | |||||||||||||||||
| Prepaid Assets | 0.05M | 0.03M | 0.13M | 0.19M | 0.13M | 1.46M | 1.48M | 1.22M | 1.15M | 2.13M | 1.52M | 1.24M | 1.47M | 1.83M | 1.33M | 1.05M | 0.81M | 1.30M | 1.18M | 0.98M | |||
| Current Assets | 0.62M | 0.60M | 105.96M | 105.95M | 107.34M | 1.52M | 2.21M | 1.23M | 1.23M | 2.31M | 6.54M | 2.41M | 3.62M | 3.77M | 6.78M | 7.65M | 14.87M | 13.58M | 10.76M | 8.23M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Long-Term Investments | 105.58M | 105.58M | 105.58M | 105.65M | 107.05M | ||||||||||||||||||
| Goodwill & Intangibles | 5.00M | ||||||||||||||||||||||
| Other Non-Current Assets | 0.00M | 1.52M | 1.44M | 1.36M | 1.28M | 1.21M | 1.20M | 1.05M | 0.97M | 0.89M | 0.81M | 0.74M | 0.66M | 0.58M | 0.50M | 0.42M | |||||||
| Non-Current Assets | 105.58M | 0.00M | 1.52M | 1.44M | 1.36M | 1.28M | 1.21M | 1.20M | 1.05M | 0.97M | 0.93M | 7.42M | 0.75M | 0.66M | 0.62M | 0.54M | 0.42M | ||||||
| Assets | 106.20M | 0.60M | 105.96M | 105.95M | 107.34M | 3.04M | 3.65M | 2.60M | 2.51M | 3.51M | 7.74M | 3.47M | 4.59M | 4.70M | 14.20M | 8.40M | 15.53M | 14.20M | 11.30M | 8.65M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.09M | 1.87M | 1.93M | 3.02M | 4.36M | 5.04M | 4.37M | 3.88M | 4.12M | 3.69M | 3.05M | 3.40M | 3.16M | 2.02M | 0.95M | 0.72M | 0.75M | ||||||
| Notes Payables | 2.38M | 0.31M | 0.91M | 2.77M | 1.18M | 0.49M | 5.91M | 0.56M | 0.36M | 3.14M | 0.57M | 0.36M | 0.00M | 0.53M | 0.33M | 0.13M | |||||||
| Payables | 2.46M | 0.31M | 0.91M | 4.63M | 3.10M | 3.52M | 10.26M | 5.04M | 4.94M | 4.24M | 7.26M | 3.69M | 3.62M | 3.76M | 3.16M | 2.02M | 1.47M | 1.05M | 0.88M | ||||
| Accumulated Expenses | 0.28M | 0.19M | 0.31M | 1.04M | 2.25M | 1.79M | 1.36M | 1.75M | 1.52M | 1.54M | 2.26M | 2.29M | 3.19M | 3.25M | 1.88M | 2.05M | 2.27M | 2.90M | 3.47M | ||||
| Other Accumulated Expenses | 0.03M | 0.12M | 0.07M | 0.06M | 0.16M | 0.09M | 0.02M | 0.10M | 0.28M | 0.38M | 0.32M | 0.24M | |||||||||||
| Short term Debt | 2.39M | 2.23M | 4.41M | 4.18M | 1.14M | ||||||||||||||||||
| Current Deferred Revenue | 0.10M | 0.10M | 0.55M | ||||||||||||||||||||
| Total Current Liabilities | 0.28M | 3.12M | 7.57M | 7.38M | 9.39M | 16.15M | 21.28M | 14.35M | 12.80M | 13.05M | 9.65M | 9.93M | 6.64M | 6.84M | 7.03M | 5.04M | 4.07M | 3.74M | 3.95M | 4.35M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 0.18M | 7.65M | 5.75M | 5.72M | 4.14M | 2.56M | |||||||||||||||||
| Convertible Debt | 4.37M | ||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.44M | ||||||||||||||||||||||
| Preferred Stock Liabilities | 105.57M | 105.57M | 105.57M | 105.57M | 106.85M | ||||||||||||||||||
| Other Non-Current Liabilities | 7.41M | 0.06M | 3.33M | 1.81M | 1.13M | 6.49M | 6.49M | 3.77M | 0.30M | 0.11M | 0.03M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||
| Total Non-Current Liabilities | 3.90M | 3.36M | 4.24M | 5.57M | 8.26M | 23.80M | 20.54M | 10.90M | 8.45M | 10.06M | 6.53M | 6.81M | 7.01M | 5.04M | 4.07M | 3.74M | 3.95M | 4.35M | |||||
| Total Liabilities | 11.31M | 3.42M | 7.57M | 7.38M | 9.39M | 23.80M | 27.02M | 14.35M | 18.52M | 17.38M | 12.21M | 10.37M | 6.64M | 6.84M | 7.03M | 5.04M | 4.07M | 3.74M | 3.95M | 4.35M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 2.56M | 0.31M | 0.91M | 2.77M | 8.83M | 8.63M | 8.14M | 10.13M | 8.89M | 4.06M | 3.14M | 0.57M | 0.36M | 0.00M | 0.53M | 0.33M | 0.13M | ||||||
| Common Equity | -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 | -2.18M | 0.56M | 3.34M | 11.46M | 10.42M | 7.32M | 4.30M | |||
| Liabilities and Shareholders Equity | 106.20M | 0.60M | 105.96M | 105.95M | 107.34M | 3.04M | 3.65M | 2.60M | 2.51M | 3.51M | 7.74M | 3.47M | 4.59M | 4.70M | 14.20M | 8.40M | 15.53M | 14.20M | 11.30M | 8.65M | |||
| Retained Earnings | -10.68M | -76.31M | -7.18M | -7.00M | -8.90M | -88.50M | -95.60M | -98.05M | -105.28M | -114.73M | -127.43M | -130.70M | -135.15M | -139.56M | 143.90M | 148.68M | 160.27M | 162.13M | 162.55M | 163.26M | |||
| Treasury Shares | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 0.30M |