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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,819 | 176 | 47 | 510 | 38 |
| Receivables | 112 | N/A | 12 | 58 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 192 |
| TOTAL | $3,766 | $2,308 | $1,519 | $601 | $231 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 892 | 1,205 | 1,519 | 2 | 0 |
| TOTAL | $892 | $1,205 | $1,519 | $2 | $N/A |
| Total Assets | $4,658 | $3,513 | $3,038 | $603 | $269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,046 | 4,372 | 1,927 | 85 | 123 |
| Accrued Expenses | 3,188 | 1,523 | 2,245 | 186 | N/A |
| Other current liabilities | 33 | 2,407 | 10,798 | N/A | N/A |
| TOTAL | $6,841 | $13,046 | $16,148 | $3,120 | $249 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,143 | 7,652 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 194 | 0 | 299 | 0 |
| TOTAL | $N/A | $4,337 | $7,652 | $299 | $N/A |
| Total Liabilities | $6,841 | $17,383 | $23,800 | $3,419 | $249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,721 | 3,017 | 532 | 522 | N/A |
| Common Shares | 2 | 1 | 1 | 1 | 0 |
| Retained earnings | -139,564 | -114,734 | -88,502 | -76,312 | -5 |
| TOTAL | $-2,183 | $-13,870 | $-20,762 | $-2,816 | $20 |
| Total Liabilities And Equity | $4,658 | $3,513 | $3,038 | $603 | $269 |