ICU — SeaStar Medical Holding Balance Sheet
0.000.00%
- $17.21m
- $5.76m
- $1.23m
Annual balance sheet for SeaStar Medical Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.51 | 0.047 | 0.176 | 1.82 | 12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.058 | 0.012 | 0 | 0.112 | 0.237 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.601 | 1.52 | 2.31 | 3.77 | 13.6 |
| Other Long Term Assets | |||||
| Total Assets | 0.603 | 3.04 | 3.51 | 4.66 | 14.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.12 | 16.1 | 13 | 6.84 | 3.74 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.42 | 23.8 | 17.4 | 6.84 | 3.74 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.82 | -20.8 | -13.9 | -2.18 | 10.4 |
| Total Liabilities & Shareholders' Equity | 0.603 | 3.04 | 3.51 | 4.66 | 14.2 |
| Total Common Shares Outstanding |