NASDAQ : ICU
SeaStar Medical Holding Corporation — Financial statements
Healthcare · Biotechnology · United States
Last price 2.31 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.15M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
SeaStar Medical Holding Corporation (ICU) reported revenue of 1.71M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.71M | 1.23M | 135.00K | |||
| Cost of Revenue | 126.00K | 53.00K | ||||
| Gross Profit | 1.59M | 1.18M | 135.00K | |||
| Selling, General & Admin | 6.66M | 5.84M | 8.87M | 8.04M | 6.92M | 1.68M |
| Research & Development | 8.91M | 7.52M | 9.11M | 5.97M | 2.50M | 2.77M |
| Other Operating Expenses | 2.19M | |||||
| Operating Expenses | 15.58M | 13.36M | 17.98M | 14.01M | 11.61M | 4.45M |
| Operating Income | -13.99M | -12.18M | -17.84M | -14.01M | -11.61M | -4.45M |
| Interest Expense | -27.00K | -31.00K | -244.00K | -1.08M | -630.00K | -212.00K |
| Interest & Investment Income | 392.00K | 325.00K | 101.00K | |||
| Other Non Operating Income (Expenses) | -266.00K | -6.84M | -5.99M | 50.00K | 64.00K | |
| EBT Excluding Unusual Items | -13.62M | -12.15M | -24.83M | -21.08M | -12.19M | -4.60M |
| Legal Settlements | -200.00K | |||||
| Other Unusual Items | -4.95M | |||||
| Pretax Income | -13.62M | -12.15M | -24.83M | -26.23M | -12.19M | -4.60M |
| Income Tax Expense | 3.00K | 3.00K | 3.00K | 1.00K | -1.00K | |
| Net Income | -13.63M | -12.15M | -24.83M | -26.23M | -12.19M | -4.60M |
| Net Income to Common | -13.63M | -12.15M | -24.83M | -26.23M | -12.19M | -4.60M |
| Shares Outstanding (Basic) | 3.57M | 2.07M | 374.36K | 86.68K | 32.84K | 28.95K |
| Shares Outstanding (Diluted) | 3.57M | 2.07M | 374.36K | 86.68K | 32.84K | 28.95K |
| EPS (Basic) | -3.81 | -5.86 | -66.33 | -302.63 | -371.14 | -158.73 |
| EPS (Diluted) | -3.81 | -5.86 | -66.33 | -302.63 | -371.14 | -158.73 |
| Gross Margin | 92.64% | 95.70% | 100.00% | |||
| Operating Margin | -816.64% | -986.63% | -13,216.30% | |||
| Profit Margin | -795.50% | -984.60% | -18,392.59% | |||
| EBIT | -13.99M | -12.18M | -17.84M | -14.01M | -11.61M | -4.45M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.96M | 11.98M | 1.82M | 176.00K | 47.00K | 510.00K |
| Cash & Short-Term Investments | 6.96M | 11.98M | 1.82M | 176.00K | 47.00K | 510.00K |
| Accounts Receivable | 208.00K | 237.00K | 112.00K | |||
| Other Receivables | 12.00K | 58.00K | ||||
| Receivables | 208.00K | 237.00K | 112.00K | 12.00K | 58.00K | |
| Inventory | 77.00K | 66.00K | ||||
| Prepaid Expenses | 984.00K | 1.30M | 1.83M | 2.13M | 1.46M | 33.00K |
| Total Current Assets | 8.23M | 13.58M | 3.77M | 2.31M | 1.52M | 601.00K |
| Other Long-Term Assets | 421.00K | 578.00K | 892.00K | 1.21M | 1.52M | 2.00K |
| Total Assets | 8.65M | 14.16M | 4.66M | 3.51M | 3.04M | 603.00K |
| Accounts Payable | 750.00K | 948.00K | 3.05M | 4.37M | 1.93M | 85.00K |
| Accrued Expenses | 3.47M | 2.27M | 3.19M | 1.52M | 2.25M | 186.00K |
| Short-Term Debt | 134.00K | 525.00K | 574.00K | 565.00K | 910.00K | |
| Current Portion of Long-Term Debt | 4.18M | 268.00K | 2.38M | |||
| Current Unearned Revenue | 100.00K | |||||
| Other Current Liabilities | 1.00K | 1.00K | 33.00K | 2.31M | 10.80M | 471.00K |
| Total Current Liabilities | 4.35M | 3.74M | 6.84M | 13.05M | 16.15M | 3.12M |
| Long-Term Debt | 4.34M | 7.65M | 244.00K | |||
| Other Long-Term Liabilities | 55.00K | |||||
| Total Liabilities | 4.35M | 3.74M | 6.84M | 17.38M | 23.80M | 3.42M |
| Common Stock | 4.00K | 4.00K | 2.00K | 1.00K | 1.00K | 1.00K |
| Additional Paid-In Capital | 163.26M | 162.13M | 137.38M | 100.86M | 67.74M | 73.50M |
| Retained Earnings | -158.97M | -151.71M | -139.56M | -114.73M | -88.50M | -76.31M |
| Total Common Equity | 4.30M | 10.42M | -2.18M | -13.87M | -20.76M | -2.82M |
| Shareholders' Equity | 4.30M | 10.42M | -2.18M | -13.87M | -20.76M | -2.82M |
| Total Liabilities & Equity | 8.65M | 14.16M | 4.66M | 3.51M | 3.04M | 603.00K |
| Total Debt | 134.00K | 525.00K | 574.00K | 9.08M | 8.83M | 2.62M |
| Net Cash (Debt) | 6.83M | 11.46M | 1.25M | -8.90M | -8.78M | -2.11M |
| Net Cash Per Share | 1.91 | 5.53 | 3.33 | -102.73 | -267.41 | -72.94 |
| Filing Date Shares Outstanding | 4.41M | 3.99M | 872.10K | 301.68K | 53.19K | 28.95K |
| Total Common Shares Outstanding | 4.26M | 3.84M | 597.73K | 190.46K | 50.80K | 28.95K |
| Working Capital | 3.88M | 9.84M | -3.08M | -10.74M | -14.63M | -2.52M |
| Book Value Per Share | 1.01 | 2.71 | -3.65 | -72.82 | -408.71 | -97.25 |
| Tangible Book Value | 4.30M | 10.42M | -2.18M | -13.87M | -20.76M | -2.82M |
| Tangible Book Value Per Share | 1.01 | 2.71 | -3.65 | -72.82 | -408.71 | -97.25 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -13.63M | -12.15M | -24.83M | -26.23M | -12.19M | -4.60M |
| Other Amortization | 14.00K | 18.00K | 102.00K | 48.00K | 242.00K | |
| Stock-Based Compensation | 352.00K | 922.00K | 887.00K | 1.93M | 1.31M | 14.00K |
| Other Operating Activities | -32.00K | 6.84M | 11.09M | 291.00K | 148.00K | |
| Change in Accounts Receivable | 9.00K | -125.00K | -112.00K | 12.00K | 4.00K | |
| Change in Inventory | -66.00K | 55.00K | ||||
| Change in Accounts Payable | -2.41M | -2.10M | -1.28M | 2.44M | 1.55M | -297.00K |
| Change in Other Net Operating Assets | 1.97M | -68.00K | 2.38M | 420.00K | 1.00M | -438.00K |
| Operating Cash Flow | -13.69M | -13.60M | -16.01M | -10.29M | -7.79M | -5.11M |
| Short-Term Debt Issued | 767.00K | 713.00K | ||||
| Long-Term Debt Issued | 979.00K | 8.80M | 20.52M | 2.84M | ||
| Total Debt Issued | 767.00K | 767.00K | 1.69M | 8.80M | 20.52M | 2.84M |
| Short-Term Debt Repaid | -834.00K | -5.40M | ||||
| Long-Term Debt Repaid | -700.00K | -5.27M | -78.00K | -20.00K | ||
| Total Debt Repaid | -647.00K | -834.00K | -6.10M | -5.27M | -78.00K | -20.00K |
| Net Debt Issued (Repaid) | 120.00K | -67.00K | -4.41M | 3.53M | 20.44M | 2.82M |
| Issuance of Common Stock | 13.92M | 17.94M | 18.29M | 5.51M | ||
| Other Financing Activities | 306.00K | 5.89M | 3.77M | 1.37M | -13.11M | |
| Financing Cash Flow | 14.35M | 23.76M | 17.65M | 10.41M | 7.33M | 2.82M |
| Net Cash Flow | 657.00K | 10.16M | 1.64M | 129.00K | -463.00K | -2.30M |
| Levered Free Cash Flow | -9.14M | -9.39M | -12.16M | -14.78M | 6.75M | -3.21M |
| Unlevered Free Cash Flow | -9.14M | -9.39M | -12.11M | -14.15M | 6.90M | -3.08M |
| Cash Interest Paid | 553.00K | 1.13M | 6.00K | |||
| Cash Income Tax Paid | 3.00K | 3.00K | 3.00K | 1.00K | ||
| Change in Working Capital | -432.00K | -2.36M | 992.00K | 2.88M | 2.55M | -680.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.99M | 8.65M | 8.66M | 19.70M | 52.07M | |
| Enterprise Value | 5.17M | -5.11M | 6.58M | 29.75M | 130.24M | |
| Last Close Price | 2.24 | 2.40 | 19.40 | 110.67 | 1,025.00 | 2,509.97 |
| PS Ratio | 6.88 | 7.01 | 64.14 | |||
| PB Ratio | 2.22 | 0.83 | -3.97 | -1.42 | -2.51 | |
| P/TBV Ratio | 2.74 | 0.83 | ||||
| EV/Sales Ratio | 2.90 | 48.72 | ||||
| Debt / Equity Ratio | 0.03 | 0.05 | -0.26 | -0.66 | -0.42 | -0.93 |
| Net Debt / Equity Ratio | -1.59 | -1.10 | 0.57 | -0.64 | -0.42 | -0.75 |
| Asset Turnover | 0.20 | 0.13 | 0.03 | |||
| Quick Ratio | 1.65 | 3.27 | 0.28 | 0.01 | 0.00 | 0.18 |
| Current Ratio | 1.89 | 3.63 | 0.55 | 0.18 | 0.09 | 0.19 |
| Return on Equity (ROE) | -356.87% | -295.15% | ||||
| Return on Assets (ROA) | -102.67% | -80.88% | -272.95% | -267.32% | -398.55% | -158.35% |
| Return on Capital Employed (ROCE) | -325.60% | -116.90% | 817.30% | 147.00% | 88.60% | 176.80% |
| Earnings Yield | -167.19% | -140.44% | -286.77% | -133.16% | -23.41% | |
| Buyback Yield / Dilution | -393.33% | -453.77% | -331.88% | -163.91% | -13.44% |