tradingkey.logo

SeaStar Medical Holding Corp

ICU
0.245USD
-0.050-16.85%
Close 12/19, 16:00ETQuotes delayed by 15 min
8.35MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of SeaStar Medical Holding Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
561.05%13.76M
434.52%6.30M
5.52%5.30M
933.52%1.82M
2752.05%2.08M
8969.23%1.18M
592.28%5.02M
274.47%176.00K
48.98%73.00K
-97.88%13.00K
250.24%725.00K
--47.00K
--49.00K
--613.00K
--207.00K
- Cash and cash equivalents
561.05%13.76M
434.52%6.30M
5.52%5.30M
933.52%1.82M
2752.05%2.08M
8969.23%1.18M
592.28%5.02M
274.47%176.00K
48.98%73.00K
-97.88%13.00K
250.24%725.00K
--47.00K
--49.00K
--613.00K
--207.00K
Receivables
225.00%221.00K
--217.00K
--110.00K
--112.00K
--68.00K
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--12.00K
--0.00
--0.00
--0.00
-Accounts and notes receivable
225.00%221.00K
--217.00K
--110.00K
--112.00K
--68.00K
----
----
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--12.00K
--0.00
--0.00
--0.00
Inventory
--83.00K
--77.00K
--44.00K
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid expenses
-44.95%807.00K
-14.90%1.05M
-12.12%1.33M
-13.93%1.83M
-32.50%1.47M
-46.74%1.23M
-42.91%1.52M
46.03%2.13M
5933.33%2.17M
3898.28%2.32M
6897.37%2.66M
--1.46M
--36.00K
--58.00K
--38.00K
Other current assets
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
--1.00M
--752.00K
--180.00K
Total current assets
311.34%14.87M
216.78%7.65M
3.78%6.78M
63.17%3.77M
61.07%3.62M
3.52%2.41M
93.17%6.54M
51.94%2.31M
105.96%2.25M
63.88%2.33M
696.24%3.38M
--1.52M
--1.09M
--1.42M
--425.00K
Non-current assets
Other non-current assets
-32.37%656.00K
-30.10%736.00K
-32.42%813.00K
-25.98%892.00K
48400.00%970.00K
52550.00%1.05M
60050.00%1.20M
-20.67%1.21M
0.00%2.00K
0.00%2.00K
0.00%2.00K
--1.52M
--2.00K
--2.00K
--2.00K
Total non-current assets
-32.37%656.00K
-30.10%736.00K
-32.42%813.00K
-25.98%892.00K
48400.00%970.00K
52550.00%1.05M
60050.00%1.20M
-20.67%1.21M
0.00%2.00K
0.00%2.00K
0.00%2.00K
--1.52M
--2.00K
--2.00K
--2.00K
Total assets
238.64%15.53M
141.79%8.38M
-1.85%7.60M
32.59%4.66M
104.09%4.59M
48.54%3.47M
128.59%7.74M
15.64%3.51M
105.77%2.25M
63.79%2.33M
692.97%3.39M
--3.04M
--1.09M
--1.43M
--427.00K
Liabilities
Current liabilities
-Other payables
-99.09%1.00K
-99.74%1.00K
-99.38%17.00K
-98.64%33.00K
-93.62%110.00K
41.57%378.00K
336.33%2.76M
247.07%2.43M
437.07%1.72M
19.73%267.00K
372.39%633.00K
--699.00K
--321.00K
--223.00K
--134.00K
Accrued expenses
-10.65%2.05M
-13.74%1.88M
114.85%3.25M
111.97%3.19M
82.26%2.29M
113.39%2.18M
1.13%1.52M
-29.49%1.50M
144.08%1.26M
150.12%1.02M
386.36%1.50M
--2.13M
--515.00K
--409.00K
--308.00K
Short-term debt and lease liabilities
--0.00
-100.00%0.00
-75.67%363.00K
-87.90%574.00K
-100.00%0.00
-61.41%3.14M
-48.25%1.49M
302.72%4.74M
477.33%4.41M
219.35%8.14M
17.24%2.88M
--1.18M
--763.00K
--2.55M
--2.46M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
--350.00K
----
----
Deferred liabilities
----
----
----
--0.00
--550.00K
--112.00K
----
----
----
----
----
----
----
----
----
Other current liabilities
-99.85%1.00K
-99.80%1.00K
-99.38%17.00K
-98.64%33.00K
-61.72%660.00K
83.52%490.00K
336.33%2.76M
247.07%2.43M
437.07%1.72M
19.73%267.00K
295.63%633.00K
--699.00K
--321.00K
--223.00K
--160.00K
Total current liabilities
-38.75%4.07M
-49.22%5.04M
-27.11%7.03M
-47.56%6.84M
-46.59%6.64M
-27.95%9.93M
20.06%9.65M
-19.21%13.05M
330.03%12.43M
258.07%13.78M
119.02%8.04M
--16.15M
--2.89M
--3.85M
--3.67M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-55.35%2.56M
-43.32%4.34M
39.22%5.72M
-100.00%0.00
1013.37%5.75M
--7.65M
--4.11M
--1.95M
--516.00K
-Long-term debt
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-55.35%2.56M
-43.32%4.34M
39.22%5.72M
-100.00%0.00
1013.37%5.75M
--7.65M
--4.11M
--1.95M
--516.00K
Deferred liabilities
----
----
----
----
----
--438.00K
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--58.00K
Other non-current liabilities
--0.00
-100.00%0.00
--0.00
----
----
--438.00K
----
----
----
----
--489.00K
----
----
----
----
Total non-current liabilities
----
----
----
-100.00%0.00
-100.00%0.00
--438.00K
-58.85%2.56M
-43.32%4.34M
39.22%5.72M
-100.00%0.00
986.06%6.23M
--7.65M
--4.11M
--1.95M
--574.00K
Total liabilities
-38.75%4.07M
-51.37%5.04M
-42.42%7.03M
-60.65%6.84M
-63.43%6.64M
-24.77%10.37M
-14.41%12.21M
-26.96%17.38M
159.29%18.15M
137.70%13.78M
236.32%14.27M
--23.80M
--7.00M
--5.80M
--4.24M
Shareholders' equity
Common equity
20.42%160.27M
20.13%148.68M
17.03%143.90M
36.20%137.38M
33.39%133.09M
27.85%123.77M
31.22%122.96M
48.90%100.86M
11597.42%99.78M
19417.74%96.81M
61954.97%93.70M
--67.74M
--853.00K
--496.00K
--151.00K
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
--19.45M
--19.45M
--19.45M
Retained earnings
-10.11%-148.81M
-11.23%-145.34M
-12.48%-143.34M
-21.64%-139.56M
-16.82%-135.15M
-20.70%-130.67M
-21.84%-127.43M
-29.64%-114.73M
-44.40%-115.68M
-38.40%-108.26M
-35.27%-104.59M
---88.50M
---80.11M
---78.22M
---77.32M
Capital reserves
20.42%160.27M
20.13%148.68M
17.04%143.90M
36.21%137.38M
33.39%133.09M
27.85%123.77M
31.21%122.95M
48.89%100.86M
11597.07%99.78M
19417.34%96.81M
61954.30%93.70M
--67.74M
--853.00K
--496.00K
--151.00K
Total equity
658.67%11.46M
148.41%3.34M
112.63%565.00K
84.26%-2.18M
87.10%-2.05M
39.72%-6.90M
58.90%-4.47M
33.20%-13.87M
-169.18%-15.90M
-161.79%-11.45M
-185.22%-10.88M
---20.76M
---5.91M
---4.37M
---3.82M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI