SeaStar Medical Holding Corporation
ICU
$4.14
$0.276.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 11.98M | 13.76M | 6.30M | 5.30M | 1.82M |
| Total Receivables | 237.00K | 221.00K | 217.00K | 110.00K | 112.00K |
| Inventory | 66.00K | 83.00K | 77.00K | 44.00K | -- |
| Prepaid Expenses | 1.30M | 807.00K | 1.05M | 1.33M | 1.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.58M | 14.87M | 7.65M | 6.78M | 3.77M |
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| Total Current Assets | 13.58M | 14.87M | 7.65M | 6.78M | 3.77M |
| 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 | 578.00K | 656.00K | 736.00K | 813.00K | 892.00K |
| Total Assets | 14.16M | 15.53M | 8.38M | 7.60M | 4.66M |
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| Total Accounts Payable | 948.00K | 2.02M | 3.16M | 3.40M | 3.05M |
| Total Accrued Expenses | 2.27M | 2.05M | 1.88M | 3.26M | 3.19M |
| Short-term Debt | 525.00K | -- | -- | 363.00K | 574.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.00K | 1.00K | 1.00K | 17.00K | 33.00K |
| Total Other Current Liabilities | 1.00K | 1.00K | 1.00K | 17.00K | 33.00K |
| Total Current Liabilities | 3.74M | 4.07M | 5.04M | 7.03M | 6.84M |
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| Total Current Liabilities | 3.74M | 4.07M | 5.04M | 7.03M | 6.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 525.00K | -- | -- | 363.00K | 574.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.74M | 4.07M | 5.04M | 7.03M | 6.84M |
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| Common Stock & APIC | 162.13M | 160.27M | 148.68M | 143.90M | 137.38M |
| Retained Earnings | -151.71M | -148.81M | -145.34M | -143.34M | -139.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.42M | 11.46M | 3.34M | 565.00K | -2.18M |
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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 | 10.42M | 11.46M | 3.34M | 565.00K | -2.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.42M | 11.46M | 3.34M | 565.00K | -2.18M |
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