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ICU - SeaStar Medical Hold...

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SeaStar Medical Holding Corporation

ICU

NASDAQ

SeaStar Medical Holding Corporation, a medical device company, focuses on providing novel solutions and services to treat hyperinflammation and cytokine storm in critically ill patients. The company is developing and commercializing extracorporeal therapies that target the effector cells that drive systemic inflammation, causing direct tissue damage and secreting a range of pro-inflammatory cytokines that initiate and propagate imbalanced immune responses. It is developing products in various therapeutic areas, including pediatric and adult acute kidney injury on CRRT; cardiorenal syndrome in congestive heart failure with and without LVAD; myocardial stunning in end stage renal disease; and hepatorenal syndrome. The company is based in Denver, Colorado.

1.29 USD

-0.015 (-1.17%)

ICU Financial Statements

Year

2024

2023

2022

2021

Current Assets

3.77M

2.31M

3.04M

601k

Cash & Short Term Investments

1.82M

176k

47k

510k

Cash And Cash Equivalents

1.82M

176k

47k

510k

Short Term Investments

0

0

0

0

Net Receivables

112k

0

12k

58k

Inventory

0

0

0

0

Other Current Assets

0

0

0

0

Non-Current Assets

892k

1.21M

1.73M

2k

Property, Plant & Equipment

0

0

0

0

Goodwill And Intangible Assets

0

0

0

0

Goodwill

0

0

0

0

Intangible Assets

0

0

0

0

Long Term Investments

0

0

1.73M

0

Tax Assets

0

0

0

0

Other Non-Current Assets

892k

1.21M

2k

2k

Other Assets

0

0

0

0

Total Assets

4.66M

3.51M

4.77M

603k

-

-

-

-

Current Liabilities

6.84M

13.05M

5.35M

3.12M

Accounts Payable

3.05M

4.37M

1.93M

85k

Short Term Debt

574k

4.74M

1.18M

2.38M

Tax Payables

0

0

0

0

Deferred Revenue

0

0

0

186k

Other Current Liabilities

33k

2.41M

12.53M

471k

Total Current Liabilities

6.84M

13.05M

5.35M

3.12M

Total Non-Current Liabilities

0

4.34M

7.65M

73.65M

Long-Term Debt

0

4.34M

7.65M

244k

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

0

0

0

73.4M

Total Liabilities

6.84M

17.38M

13M

76.77M

Other Liabilities

0

0

0

0

Stockholders Equity

-2.18M

-13.87M

-8.23M

-76.17M

Common Stock

2k

5k

1k

1k

Retained Earnings

-139.56M

-114.73M

-99.33M

-76.31M

Accumulated Other Comprehensive Income/Loss

0

0

-0

0

Other Shareholders Equity

137.38M

0

0

0

Total Liabilities and Stockholders Equity

4.66M

3.51M

4.77M

603k

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-114.73M

-99.33M

-76.31M

-71.72M

Net Income

-24.83M

-26.23M

-23.01M

-4.6M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-139.56M

-114.73M

-99.33M

-76.31M

Other Distributions

-24.83M

-15.41M

-23.01M

-4.6M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

0

0

0

0

Annual Depreciation

0

14.01M

11.61M

4.45M

Capital Expenditure

0

0

0

0

Net PPE

0

-14.01M

-11.61M

-4.45M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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