SeaStar Medical Holding Corporation
ICU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,819 | $176 | $47 | $510 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112 | $0 | $0 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,835 | $2,132 | $1,472 | $33 |
| Total Curr. Assets | $3,766 | $2,308 | $1,519 | $601 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $892 | $1,205 | $1,519 | $2 |
| Total NC Assets | $892 | $1,205 | $1,519 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,658 | $3,513 | $3,038 | $603 |
| Liabilities | – | – | – | – |
| Payables | $3,046 | $4,372 | $1,927 | $85 |
| Short-Term Debt | $574 | $4,744 | $1,178 | $2,378 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,221 | $3,930 | $13,043 | $657 |
| Total Curr. Liab. | $6,841 | $13,046 | $16,148 | $3,120 |
| LT Debt | $0 | $4,337 | $7,652 | $244 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $55 |
| Total NC Liab. | $0 | $4,337 | $7,652 | $299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,841 | $17,383 | $23,800 | $3,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $5 | $1 | $1 |
| Retained Earnings | -$139,564 | -$114,734 | -$88,502 | -$76,312 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $137,379 | $100,859 | $67,739 | $73,495 |
| Total Equity | -$2,183 | -$13,870 | -$20,762 | -$2,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,658 | $3,513 | $3,038 | $603 |
| Net Debt | -$1,245 | $8,905 | $8,783 | $2,112 |