E
SeaStar Medical Holding Corporation ICU
$0.8891 $0.089111.14% NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -14.67M -15.91M -24.83M -29.87M -32.62M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 63.00K 86.00K 102.00K 113.00K 82.00K
Total Other Non-Cash Items 673.00K -1.16M 7.73M 14.31M 19.00M
Change in Net Operating Assets -1.42M 1.80M 992.00K -351.00K 1.41M
Cash from Operations -15.36M -15.17M -16.01M -15.80M -12.13M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 713.00K 713.00K 1.69M 3.18M 4.68M
Total Debt Repaid -3.92M -4.51M -6.10M -7.80M -4.84M
Issuance of Common Stock 18.11M 14.52M 18.35M 18.72M 9.75M
Repurchase of Common Stock -- -51.00K -51.00K -51.00K -51.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 5.58M 4.78M 3.77M 3.77M 3.77M
Cash from Financing 20.48M 15.45M 17.65M 17.81M 13.30M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.12M 277.00K 1.64M 2.01M 1.17M