Seastar Medical Hldg Corp (ICU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,980 | 1,819 | 176 | 47 | 510 |
| Receivables | 237 | 112 | N/A | 12 | 58 |
| Inventories | 66 | N/A | N/A | N/A | N/A |
| TOTAL | $13,580 | $3,766 | $2,308 | $1,519 | $601 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 578 | 892 | 1,205 | 1,519 | 2 |
| TOTAL | $578 | $892 | $1,205 | $1,519 | $2 |
| Total Assets | $14,158 | $4,658 | $3,513 | $3,038 | $603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 948 | 3,046 | 4,372 | 1,927 | 85 |
| Accrued Expenses | 2,268 | 3,188 | 1,523 | 2,245 | 186 |
| Other current liabilities | 1 | 33 | 2,407 | 10,798 | N/A |
| TOTAL | $3,742 | $6,841 | $13,046 | $16,148 | $3,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,143 | 7,652 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 194 | 0 | 299 |
| TOTAL | $N/A | $N/A | $4,337 | $7,652 | $299 |
| Total Liabilities | $3,742 | $6,841 | $17,383 | $23,800 | $3,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,994 | 872 | 302 | 53 | 52 |
| Common Shares | 4 | 2 | 1 | 1 | 1 |
| Retained earnings | -151,714 | -139,564 | -114,734 | -88,502 | -76,312 |
| TOTAL | $10,416 | $-2,183 | $-13,870 | $-20,762 | $-2,816 |
| Total Liabilities And Equity | $14,158 | $4,658 | $3,513 | $3,038 | $603 |