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 | 561.05% | 434.52% | 5.52% | 933.52% | 2,752.05% |
| Total Receivables | 225.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.95% | -14.90% | -12.12% | -13.93% | -32.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 311.34% | 216.78% | 3.78% | 63.17% | 61.07% |
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| Total Current Assets | 311.34% | 216.78% | 3.78% | 63.17% | 61.07% |
| 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 | -32.37% | -30.10% | -32.42% | -25.98% | 48,400.00% |
| Total Assets | 238.64% | 141.79% | -1.85% | 32.59% | 104.09% |
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| Total Accounts Payable | -45.27% | -23.29% | -12.43% | -30.33% | -26.87% |
| Total Accrued Expenses | 5.46% | -16.61% | 110.82% | 109.32% | 40.55% |
| Short-term Debt | -- | -- | 1.68% | 1.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.90% | -99.76% | -99.38% | -98.63% | -36.88% |
| Total Other Current Liabilities | -99.90% | -99.76% | -99.38% | -98.63% | -36.88% |
| Total Current Liabilities | -38.75% | -49.22% | -27.11% | -47.56% | -46.59% |
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| Total Current Liabilities | -38.75% | -49.22% | -27.11% | -47.56% | -46.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.68% | 1.59% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.75% | -51.37% | -42.42% | -60.65% | -63.43% |
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| Common Stock & APIC | 20.42% | 20.13% | 17.03% | 36.20% | 33.39% |
| Retained Earnings | -10.11% | -11.23% | -12.48% | -21.64% | -16.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 658.67% | 148.41% | 112.63% | 84.26% | 87.10% |
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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 | 658.67% | 148.41% | 112.63% | 84.26% | 87.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 658.67% | 148.41% | 112.63% | 84.26% | 87.10% |
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