SeaStar Medical Holding Corporation (ICU) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

SeaStar Medical Holding Corporation (ICU) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	10.76M	13.58M	14.87M	7.65M	6.78M	3.77M	3.62M	2.41M	6.54M	2.31M	2.25M	2.33M
Cash & Short-Term Investments	9.35M	11.98M	13.76M	6.3M	5.3M	1.82M	2.08M	1.18M	5.02M	176K	73K	13K
Cash Only	9.35M	11.98M	13.76M	6.3M	5.3M	1.82M	2.08M	1.18M	5.02M	176K	73K	13K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	179K	237K	221K	217K	110K	112K	68K	0	0	0	0	0
Days Sales Outstanding	37.82	50.16	110.1	44.02	34.1	123.58	92	-	-	-	-	-
Inventory	57K	66K	83K	77K	44K	0	0	0	0	0	0	0
Days Inventory Outstanding	120.33	571.17	525.71	203.91	-	-	-	-	-	-	-	-
Other Current Assets	1.18M	0	807K	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	499K	578K	656K	736K	813K	892K	970K	1.05M	1.2M	1.21M	2K	2K
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	499K	578K	656K	736K	813K	892K	970K	1.05M	1.2M	1.21M	2K	2K
Total Assets	11.26M	14.16M	15.53M	8.38M	7.6M	4.66M	4.59M	3.47M	7.74M	3.51M	2.25M	2.33M
Asset Turnover	0.04x	0.03x	0.02x	0.04x	0.05x	0.01x	0.02x	-	-	-	-	-
Asset Growth %	48.26%	203.95%	238.64%	141.79%	-1.85%	32.59%	104.09%	48.54%	128.59%	15.64%	105.77%	63.79%
Total Current Liabilities	3.95M	3.74M	4.07M	5.04M	7.03M	6.84M	6.64M	9.93M	9.65M	13.05M	12.43M	13.78M
Accounts Payable	719K	948K	2.02M	3.16M	3.4M	3.05M	3.69M	4.12M	3.88M	4.37M	5.04M	4.36M
Days Payables Outstanding	1.63K	11.37K	17.01K	11.05K	-	-	-	-	-	-	-	-
Short-Term Debt	331K	525K	0	0	363K	574K	0	3.14M	1.49M	4.74M	4.41M	8.14M
Deferred Revenue (Current)	0	0	0	0	0	0	0	112K	-3.88M	100K	1.48M	0
Other Current Liabilities	2.9M	2.27M	2.05M	1.88M	17K	1.44M	660K	1.09M	6.61M	2.31M	119K	697K
Current Ratio	2.73x	3.63x	3.66x	1.52x	0.96x	0.55x	0.54x	0.24x	0.68x	0.18x	0.18x	0.17x
Quick Ratio	2.71x	3.61x	3.64x	1.50x	0.96x	0.55x	0.54x	0.24x	0.68x	0.18x	0.18x	0.17x
Cash Conversion Cycle	-1.47K	-10.75K	-16.37K	-10.8K	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	438K	2.56M	4.34M	5.72M	0
Long-Term Debt	0	0	0	0	0	0	0	0	2.56M	4.34M	5.72M	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	3.95M	3.74M	4.07M	5.04M	7.03M	6.84M	6.64M	10.37M	12.21M	17.38M	18.15M	13.78M
Total Debt	331K	525K	0	0	363K	574K	0	3.14M	4.06M	9.08M	10.13M	8.14M
Net Debt	-9.02M	-11.46M	-13.76M	-6.3M	-4.93M	-1.25M	-2.08M	1.96M	-962K	8.9M	10.05M	8.12M
Debt / Equity	0.05x	0.05x	-	-	0.64x	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-600.50x	-222.38x	-	-6.49x	-341.64x	-17.47x	-15.46x	-38.43x	-87.79x	-48.65x	-31.29x	-9.85x
Total Equity	7.32M	10.42M	11.46M	3.34M	565K	-2.18M	-2.05M	-6.9M	-4.47M	-13.87M	-15.9M	-11.45M
Equity Growth %	1194.69%	577.14%	658.67%	148.41%	112.63%	84.26%	87.1%	39.72%	58.9%	33.2%	-169.18%	-161.79%
Book Value per Share	0.19	0.50	4.34	1.91	0.66	-4.44	-5.02	-21.87	-16.66	-72.82	-198.31	-191.66
Total Shareholders' Equity	7.32M	10.42M	11.46M	3.34M	565K	-2.18M	-2.05M	-6.9M	-4.47M	-13.87M	-15.9M	-11.45M
Common Stock	4K	4K	3K	2K	2K	2K	1K	1K	8K	5K	3K	2K
Retained Earnings	-155.24M	-151.71M	-148.81M	-145.34M	-143.34M	-139.56M	-135.15M	-130.67M	-127.43M	-114.73M	-115.68M	-108.26M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

SeaStar Medical Holding Corporation (ICU) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

SeaStar Medical Holding Corporation (ICU) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	10.76M	13.58M	14.87M	7.65M	6.78M	3.77M	3.62M	2.41M	6.54M	2.31M	2.25M	2.33M
Cash & Short-Term Investments	9.35M	11.98M	13.76M	6.3M	5.3M	1.82M	2.08M	1.18M	5.02M	176K	73K	13K
Cash Only	9.35M	11.98M	13.76M	6.3M	5.3M	1.82M	2.08M	1.18M	5.02M	176K	73K	13K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	179K	237K	221K	217K	110K	112K	68K	0	0	0	0	0
Days Sales Outstanding	37.82	50.16	110.1	44.02	34.1	123.58	92	-	-	-	-	-
Inventory	57K	66K	83K	77K	44K	0	0	0	0	0	0	0
Days Inventory Outstanding	120.33	571.17	525.71	203.91	-	-	-	-	-	-	-	-
Other Current Assets	1.18M	0	807K	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	499K	578K	656K	736K	813K	892K	970K	1.05M	1.2M	1.21M	2K	2K
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	499K	578K	656K	736K	813K	892K	970K	1.05M	1.2M	1.21M	2K	2K
Total Assets	11.26M	14.16M	15.53M	8.38M	7.6M	4.66M	4.59M	3.47M	7.74M	3.51M	2.25M	2.33M
Asset Turnover	0.04x	0.03x	0.02x	0.04x	0.05x	0.01x	0.02x	-	-	-	-	-
Asset Growth %	48.26%	203.95%	238.64%	141.79%	-1.85%	32.59%	104.09%	48.54%	128.59%	15.64%	105.77%	63.79%
Total Current Liabilities	3.95M	3.74M	4.07M	5.04M	7.03M	6.84M	6.64M	9.93M	9.65M	13.05M	12.43M	13.78M
Accounts Payable	719K	948K	2.02M	3.16M	3.4M	3.05M	3.69M	4.12M	3.88M	4.37M	5.04M	4.36M
Days Payables Outstanding	1.63K	11.37K	17.01K	11.05K	-	-	-	-	-	-	-	-
Short-Term Debt	331K	525K	0	0	363K	574K	0	3.14M	1.49M	4.74M	4.41M	8.14M
Deferred Revenue (Current)	0	0	0	0	0	0	0	112K	-3.88M	100K	1.48M	0
Other Current Liabilities	2.9M	2.27M	2.05M	1.88M	17K	1.44M	660K	1.09M	6.61M	2.31M	119K	697K
Current Ratio	2.73x	3.63x	3.66x	1.52x	0.96x	0.55x	0.54x	0.24x	0.68x	0.18x	0.18x	0.17x
Quick Ratio	2.71x	3.61x	3.64x	1.50x	0.96x	0.55x	0.54x	0.24x	0.68x	0.18x	0.18x	0.17x
Cash Conversion Cycle	-1.47K	-10.75K	-16.37K	-10.8K	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	438K	2.56M	4.34M	5.72M	0
Long-Term Debt	0	0	0	0	0	0	0	0	2.56M	4.34M	5.72M	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	3.95M	3.74M	4.07M	5.04M	7.03M	6.84M	6.64M	10.37M	12.21M	17.38M	18.15M	13.78M
Total Debt	331K	525K	0	0	363K	574K	0	3.14M	4.06M	9.08M	10.13M	8.14M
Net Debt	-9.02M	-11.46M	-13.76M	-6.3M	-4.93M	-1.25M	-2.08M	1.96M	-962K	8.9M	10.05M	8.12M
Debt / Equity	0.05x	0.05x	-	-	0.64x	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-600.50x	-222.38x	-	-6.49x	-341.64x	-17.47x	-15.46x	-38.43x	-87.79x	-48.65x	-31.29x	-9.85x
Total Equity	7.32M	10.42M	11.46M	3.34M	565K	-2.18M	-2.05M	-6.9M	-4.47M	-13.87M	-15.9M	-11.45M
Equity Growth %	1194.69%	577.14%	658.67%	148.41%	112.63%	84.26%	87.1%	39.72%	58.9%	33.2%	-169.18%	-161.79%
Book Value per Share	0.19	0.50	4.34	1.91	0.66	-4.44	-5.02	-21.87	-16.66	-72.82	-198.31	-191.66
Total Shareholders' Equity	7.32M	10.42M	11.46M	3.34M	565K	-2.18M	-2.05M	-6.9M	-4.47M	-13.87M	-15.9M	-11.45M
Common Stock	4K	4K	3K	2K	2K	2K	1K	1K	8K	5K	3K	2K
Retained Earnings	-155.24M	-151.71M	-148.81M	-145.34M	-143.34M	-139.56M	-135.15M	-130.67M	-127.43M	-114.73M	-115.68M	-108.26M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

ICU Balance Sheet

ICU Balance Sheet