SeaStar Medical Holding Corporation
ICU
$0.31
$0.00-0.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.39% | 19.00% | 191.15% | -12.63% | 76.59% |
| Total Receivables | 1.84% | 97.27% | -1.79% | 64.71% | -- |
| Inventory | 7.79% | 75.00% | -- | -- | -- |
| Prepaid Expenses | -23.22% | -21.21% | -27.30% | 25.17% | 18.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.51% | 12.72% | 80.14% | 4.15% | 49.79% |
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| Total Current Assets | 94.51% | 12.72% | 80.14% | 4.15% | 49.79% |
| 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 | -10.87% | -9.47% | -8.86% | -8.04% | -7.88% |
| Total Assets | 85.26% | 10.35% | 63.10% | 1.57% | 32.28% |
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| Total Accounts Payable | -36.10% | -7.04% | 11.52% | -17.39% | -10.44% |
| Total Accrued Expenses | 8.71% | -42.15% | 2.10% | 64.25% | -14.04% |
| Short-term Debt | -- | -- | -36.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -94.12% | -48.48% | -96.73% | 143.37% |
| Total Other Current Liabilities | 0.00% | -94.12% | -48.48% | -96.73% | 143.37% |
| Total Current Liabilities | -19.36% | -28.30% | 2.79% | 3.06% | -33.15% |
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| Total Current Liabilities | -19.36% | -28.30% | 2.79% | 3.06% | -33.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -36.76% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.36% | -28.30% | 2.79% | 3.06% | -35.98% |
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| Common Stock & APIC | 7.80% | 3.32% | 4.75% | 3.22% | 7.54% |
| Retained Earnings | -2.39% | -1.40% | -2.70% | -3.27% | -3.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 243.13% | 491.33% | 125.88% | -6.38% | 70.27% |
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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 | 243.13% | 491.33% | 125.88% | -6.38% | 70.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.13% | 491.33% | 125.88% | -6.38% | 70.27% |
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