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

Quarterly statement

ICU Balance Sheet

SeaStar Medical Holding Corporation (ICU) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	8.23M	10.76M	13.58M	14.87M	7.65M	6.78M	3.77M	3.62M	2.41M	6.54M	2.31M	2.25M	2.33M	3.38M	1.52M	1.09M	1.42M	425K	601K	624.88K
Cash & Short-Term Investments	6.96M	9.35M	11.98M	13.76M	6.3M	5.3M	1.82M	2.08M	1.18M	5.02M	176K	73K	13K	725K	47K	49K	613K	207K	510K	165.84K
Cash Only	6.96M	9.35M	11.98M	13.76M	6.3M	5.3M	1.82M	2.08M	1.18M	5.02M	176K	73K	13K	725K	47K	49K	613K	207K	510K	165.84K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	208K	179K	237K	221K	217K	110K	112K	68K	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	28.63	37.82	50.16	110.1	44.02	34.1	123.58	92	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	77K	57K	66K	83K	77K	44K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	112.91	120.33	571.17	525.71	203.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	1.18M	0	807K	0	0	0	0	0	0	0	0	0	0	12K	1M	752K	180K	58K	411.9K
Total Non-Current Assets	421K	499K	578K	656K	736K	813K	892K	970K	1.05M	1.2M	1.21M	2K	2K	2K	1.52M	2K	2K	2K	2K	105.58M
Property, Plant & Equipment	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	105.58M
Other Non-Current Assets	421K	499K	578K	656K	736K	813K	892K	970K	1.05M	1.2M	1.21M	2K	2K	2K	1.52M	2K	2K	2K	2K	0
Total Assets	8.65M	11.26M	14.16M	15.53M	8.38M	7.6M	4.66M	4.59M	3.47M	7.74M	3.51M	2.25M	2.33M	3.39M	3.04M	1.09M	1.43M	427K	603K	106.2M
Asset Turnover	0.06x	0.04x	0.03x	0.02x	0.04x	0.05x	0.01x	0.02x	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	3.17%	48.26%	203.95%	238.64%	141.79%	-1.85%	32.59%	104.09%	48.54%	128.59%	15.64%	105.77%	63.79%	692.97%	403.81%	-98.97%	-98.66%	-99.6%	-	-
Total Current Liabilities	4.35M	3.95M	3.74M	4.07M	5.04M	7.03M	6.84M	6.64M	9.93M	9.65M	13.05M	12.43M	13.78M	8.04M	16.15M	2.89M	3.85M	3.67M	3.12M	277.31K
Accounts Payable	750K	719K	948K	2.02M	3.16M	3.4M	3.05M	3.69M	4.12M	3.88M	4.37M	5.04M	4.36M	3.02M	1.93M	1.29M	669K	199K	85K	0
Days Payables Outstanding	1.24K	1.63K	11.37K	17.01K	11.05K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	331K	525K	0	0	363K	574K	0	3.14M	1.49M	4.74M	4.41M	8.14M	2.88M	1.18M	763K	2.55M	2.46M	2.38M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	550K	112K	-3.88M	100K	1.48M	0	0	0	0	0	26K	0	0
Other Current Liabilities	1K	1K	1K	1K	1K	17K	1.44M	1.29M	1.09M	6.61M	2.31M	119K	697K	600K	10.8M	57K	98K	543K	471K	277.31K
Current Ratio	1.89x	2.73x	3.63x	3.66x	1.52x	0.96x	0.55x	0.54x	0.24x	0.68x	0.18x	0.18x	0.17x	0.42x	0.09x	0.38x	0.37x	0.12x	0.19x	2.25x
Quick Ratio	1.87x	2.71x	3.61x	3.64x	1.50x	0.96x	0.55x	0.54x	0.24x	0.68x	0.18x	0.18x	0.17x	0.42x	0.09x	0.38x	0.37x	0.12x	0.19x	2.25x
Cash Conversion Cycle	-1.1K	-1.47K	-10.75K	-16.37K	-10.8K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	438K	2.56M	4.34M	5.72M	0	6.23M	7.65M	4.11M	1.95M	73.92M	299K	11.04M
Long-Term Debt	0	0	0	0	0	0	0	0	0	2.56M	4.34M	5.72M	0	5.75M	7.65M	4.11M	1.95M	516K	244K	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	489K	0	0	0	73.41M	55K	11.04M
Total Liabilities	4.35M	3.95M	3.74M	4.07M	5.04M	7.03M	6.84M	6.64M	10.37M	12.21M	17.38M	18.15M	13.78M	14.27M	23.8M	7M	5.8M	77.59M	3.42M	11.31M
Total Debt	0	331K	525K	0	0	363K	574K	0	3.14M	4.06M	9.08M	10.13M	8.14M	8.63M	8.83M	4.87M	4.5M	2.98M	2.62M	0
Net Debt	-6.96M	-9.02M	-11.46M	-13.76M	-6.3M	-4.93M	-1.25M	-2.08M	1.96M	-962K	8.9M	10.05M	8.12M	7.9M	8.78M	4.82M	3.88M	2.77M	2.11M	-165.84K
Debt / Equity	-	0.05x	0.05x	-	-	0.64x	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-465.25x	-600.50x	-222.38x	-	-6.49x	-341.64x	-17.47x	-15.46x	-38.43x	-87.79x	-48.65x	-31.29x	-9.85x	-15.39x	-52.49x	-14.37x	-3.72x	-4.94x	-	-
Total Equity	4.3M	7.32M	10.42M	11.46M	3.34M	565K	-2.18M	-2.05M	-6.9M	-4.47M	-13.87M	-15.9M	-11.45M	-10.88M	-20.76M	-5.91M	-4.37M	-77.17M	-2.82M	94.89M
Equity Growth %	28.58%	1194.69%	577.14%	658.67%	148.41%	112.63%	84.26%	87.1%	39.72%	58.9%	33.2%	-169.18%	-161.79%	85.9%	-637.29%	-106.23%	-104.62%	-179.85%	-	-
Book Value per Share	1.05	0.19	0.50	4.34	1.91	0.66	-4.44	-5.02	-21.87	-16.66	-72.82	-198.31	-191.66	-208.89	-398.24	-113.32	-83.88	-1480.13	-53.98	1819.05
Total Shareholders' Equity	4.3M	7.32M	10.42M	11.46M	3.34M	565K	-2.18M	-2.05M	-6.9M	-4.47M	-13.87M	-15.9M	-11.45M	-10.88M	-20.76M	-5.91M	-4.37M	-77.17M	-2.82M	94.89M
Common Stock	4K	4K	4K	3K	2K	2K	2K	1K	1K	8K	5K	3K	2K	1K	1K	0	0	0	1K	105.57M
Retained Earnings	-158.97M	-155.24M	-151.71M	-148.81M	-145.34M	-143.34M	-139.56M	-135.15M	-130.67M	-127.43M	-114.73M	-115.68M	-108.26M	-104.59M	-88.5M	-80.11M	-78.22M	-77.32M	-76.31M	-10.68M
Treasury Stock	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0