SeaStar Medical Holding Balance Sheet (2023-2025) | ICUCW

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Receivables - Doubtful (Quarter) 0.00M0.01M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.72M0.01M0.07M0.18M5.02M1.18M2.08M1.82M5.30M6.30M13.76M12.00M
Receivables - Net (Quarter) 0.07M0.11M0.11M0.23M0.22M0.24M
Receivables (Quarter) 0.07M0.11M0.11M0.23M0.22M0.24M
Inventory (Quarter) 0.04M0.08M0.08M0.07M
Prepaid Assets (Quarter) 1.48M1.22M1.15M2.13M1.52M1.24M1.47M1.83M1.33M1.05M0.81M1.30M
Current Assets (Quarter) 2.21M1.23M1.23M2.31M6.54M2.41M3.62M3.77M6.78M7.65M14.87M13.58M
Non-Current Assets
Other Non-Current Assets (Quarter) 1.44M1.36M1.28M1.21M1.20M1.05M0.97M0.89M0.81M0.74M0.66M0.58M
Non-Current Assets (Quarter) 1.44M1.36M1.28M1.21M1.20M1.05M0.97M0.93M0.81M0.74M0.66M0.62M
Assets (Quarter) 3.65M2.60M2.51M3.51M7.74M3.47M4.59M4.70M7.60M8.38M15.53M14.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.02M4.36M5.04M4.37M3.88M4.12M3.69M3.05M3.40M3.16M2.02M0.95M
Notes Payables (Quarter) 0.49M5.91M0.56M0.36M2.60M0.57M0.36M0.53M
Payables (Quarter) 3.52M10.26M5.04M4.94M4.24M6.72M3.69M3.62M3.76M3.16M2.02M1.47M
Accumulated Expenses (Quarter) 1.79M1.36M1.75M1.52M0.03M0.50M2.29M3.19M3.25M0.87M2.05M2.27M
Other Accumulated Expenses (Quarter) 0.07M0.06M0.16M0.09M0.02M0.10M0.28M0.38M0.32M0.24M
Short term Debt (Quarter) 2.39M2.23M4.41M4.18M1.14M0.03M0.00M0.00M
Current Deferred Revenue (Quarter) 0.10M0.10M0.55M
Total Current Liabilities (Quarter) 21.28M14.35M12.80M13.05M9.65M9.93M6.64M6.84M7.03M5.04M4.07M3.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.75M5.72M4.14M2.56M
Convertible Debt (Quarter) 4.37M
Non-Current Deffered Revenue (Quarter) 0.44M
Other Non-Current Liabilities (Quarter) 2.31M4.18M3.77M0.11M0.00M0.00M
Total Non-Current Liabilities (Quarter) 24.71M13.20M8.45M10.37M6.53M6.84M7.03M5.04M4.07M3.74M
Total Liabilities (Quarter) 27.02M14.35M18.52M17.38M12.21M10.37M6.64M6.84M7.03M5.04M4.07M3.74M
Shareholder's Equity
Total Debt (Quarter) 8.13M2.23M10.13M8.32M3.70M0.03M0.00M0.00M
Common Equity (Quarter) -23.38M-11.76M-16.02M-13.87M-4.48M-6.90M-0.00M-2.18M0.56M3.34M11.46M10.42M
Shareholder's Equity (Quarter) -23.38M-11.76M-16.02M-13.87M-4.48M-6.90M-0.00M-2.18M0.56M3.34M11.46M10.42M
Liabilities and Shareholders Equity (Quarter) 3.65M2.60M2.51M3.51M7.74M3.47M4.59M4.70M7.60M8.38M15.53M14.20M
Retained Earnings (Quarter) -95.60M-98.05M-105.28M-114.73M-127.40M-130.70M-135.15M-139.56M-143.34M-145.34M-148.80M-151.71M
Treasury Shares (Quarter) 0.00M0.23M0.04M0.00M0.02M0.21M0.26M0.03M
Shares Outstanding (Quarter) 0.53M0.72M1.09M0.25M3.13M3.22M4.21M0.65M9.26M17.34M34.10M3.84M