Seastar Medical Hldg Corp (ICU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,763 | 6,302 | 5,296 | 1,819 | 2,082 |
| Receivables | 221 | 217 | 110 | 112 | 68 |
| Inventories | 83 | 77 | 44 | N/A | N/A |
| TOTAL | $14,874 | $7,647 | $6,784 | $3,766 | $3,616 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 656 | 736 | 813 | 892 | 970 |
| TOTAL | $656 | $736 | $813 | $892 | $970 |
| Total Assets | $15,530 | $8,383 | $7,597 | $4,658 | $4,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,018 | 3,158 | 3,397 | 3,046 | 3,687 |
| Accrued Expenses | 2,047 | 1,883 | 3,255 | 3,188 | 2,291 |
| Other current liabilities | 1 | 1 | 17 | 33 | 660 |
| TOTAL | $4,066 | $5,042 | $7,032 | $6,841 | $6,638 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,066 | $5,042 | $7,032 | $6,841 | $6,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,047 | 27,915 | 10,564 | 8,721 | 4,463 |
| Common Shares | 3 | 2 | 2 | 2 | 1 |
| Retained earnings | -148,810 | -145,338 | -143,336 | -139,564 | -135,145 |
| TOTAL | $11,464 | $3,341 | $565 | $-2,183 | $-2,052 |
| Total Liabilities And Equity | $15,530 | $8,383 | $7,597 | $4,658 | $4,586 |