SeaStar Medical Holding Corporation ICU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.96M | 9.35M | 11.98M | 13.76M | 6.30M |
| Total Receivables | 208.00K | 179.00K | 237.00K | 221.00K | 217.00K |
| Inventory | 77.00K | 57.00K | 66.00K | 83.00K | 77.00K |
| Prepaid Expenses | 984.00K | 1.18M | 1.30M | 807.00K | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.23M | 10.76M | 13.58M | 14.87M | 7.65M |
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| Total Current Assets | 8.23M | 10.76M | 13.58M | 14.87M | 7.65M |
| 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 | 421.00K | 499.00K | 578.00K | 656.00K | 736.00K |
| Total Assets | 8.65M | 11.26M | 14.16M | 15.53M | 8.38M |
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| Total Accounts Payable | 750.00K | 719.00K | 948.00K | 2.02M | 3.16M |
| Total Accrued Expenses | 3.47M | 2.90M | 2.27M | 2.05M | 1.88M |
| Short-term Debt | 134.00K | 331.00K | 525.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Other Current Liabilities | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Current Liabilities | 4.35M | 3.95M | 3.74M | 4.07M | 5.04M |
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| Total Current Liabilities | 4.35M | 3.95M | 3.74M | 4.07M | 5.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 134.00K | 331.00K | 525.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.35M | 3.95M | 3.74M | 4.07M | 5.04M |
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| Common Stock & APIC | 163.26M | 162.55M | 162.13M | 160.27M | 148.68M |
| Retained Earnings | -158.97M | -155.24M | -151.71M | -148.81M | -145.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.30M | 7.32M | 10.42M | 11.46M | 3.34M |
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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 | 4.30M | 7.32M | 10.42M | 11.46M | 3.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.30M | 7.32M | 10.42M | 11.46M | 3.34M |
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