SeaStar Medical Holding Corporation
ICU
$0.56
-$0.01-2.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.30M | 5.30M | 1.82M | 2.08M | 1.18M |
| Total Receivables | 217.00K | 110.00K | 112.00K | 68.00K | -- |
| Inventory | 77.00K | 44.00K | -- | -- | -- |
| Prepaid Expenses | 1.05M | 1.33M | 1.84M | 1.47M | 1.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.65M | 6.78M | 3.77M | 3.62M | 2.41M |
|
|
|||||
| Total Current Assets | 7.65M | 6.78M | 3.77M | 3.62M | 2.41M |
| 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 | 736.00K | 813.00K | 892.00K | 970.00K | 1.05M |
| Total Assets | 8.38M | 7.60M | 4.66M | 4.59M | 3.47M |
|
|
|||||
| Total Accounts Payable | 3.16M | 3.40M | 3.05M | 3.69M | 4.12M |
| Total Accrued Expenses | 1.88M | 3.26M | 3.19M | 1.94M | 2.26M |
| Short-term Debt | -- | 363.00K | 574.00K | -- | 3.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.00K | 17.00K | 33.00K | 1.01M | 415.00K |
| Total Other Current Liabilities | 1.00K | 17.00K | 33.00K | 1.01M | 415.00K |
| Total Current Liabilities | 5.04M | 7.03M | 6.84M | 6.64M | 9.93M |
|
|
|||||
| Total Current Liabilities | 5.04M | 7.03M | 6.84M | 6.64M | 9.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 363.00K | 574.00K | -- | 3.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 438.00K |
| Total Liabilities | 5.04M | 7.03M | 6.84M | 6.64M | 10.37M |
|
|
|||||
| Common Stock & APIC | 148.68M | 143.90M | 137.38M | 133.09M | 123.77M |
| Retained Earnings | -145.34M | -143.34M | -139.56M | -135.15M | -130.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.34M | 565.00K | -2.18M | -2.05M | -6.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.34M | 565.00K | -2.18M | -2.05M | -6.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34M | 565.00K | -2.18M | -2.05M | -6.90M |
|
|
|||||