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Seastar Medical Hldg Corp (ICU)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,179 5,019 176 73 13
TOTAL $2,414 $6,537 $2,308 $2,245 $2,332
Non-Current Assets
Other Non-Current Assets 1,053 1,203 1,205 2 2
TOTAL $1,053 $1,203 $1,205 $2 $2
Total Assets $3,467 $7,740 $3,513 $2,247 $2,334
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,117 3,879 4,372 5,042 4,355
Accrued Expenses 2,258 1,544 1,523 1,481 1,095
Other current liabilities 415 2,733 2,407 1,500 195
TOTAL $9,930 $9,648 $13,046 $12,428 $13,782
Non-Current Liabilities
Long Term Debt N/A 2,565 4,143 5,722 0
Other Non-Current Liabilities 438 0 194 0 0
TOTAL $438 $2,565 $4,337 $5,722 $N/A
Total Liabilities $10,368 $12,213 $17,383 $18,150 $13,782
Shareholders' Equity
Shares Outstanding, K 4,169 3,017 3,017 1,479 743
Common Shares 1 8 1 3 2
Retained earnings -130,667 -127,431 -114,734 -115,682 -108,256
TOTAL $-6,901 $-4,473 $-13,870 $-15,903 $-11,448
Total Liabilities And Equity $3,467 $7,740 $3,513 $2,247 $2,334
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