SeaStar Medical Holding Corporation (ICU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 10.76M | 13.58M | 14.87M | 7.65M | 6.78M | 3.77M | 3.62M | 2.41M | 6.54M | 2.31M | 2.25M | 2.33M | 3.38M | 1.52M | 1.09M | 1.42M | 425K | 601K | 624.88K | 951.26K |
| Cash & Short-Term Investments | 9.35M | 11.98M | 13.76M | 6.3M | 5.3M | 1.82M | 2.08M | 1.18M | 5.02M | 176K | 73K | 13K | 725K | 47K | 49K | 613K | 207K | 510K | 165.84K | 339.72K |
| Cash Only | 9.35M | 11.98M | 13.76M | 6.3M | 5.3M | 1.82M | 2.08M | 1.18M | 5.02M | 176K | 73K | 13K | 725K | 47K | 49K | 613K | 207K | 510K | 165.84K | 339.72K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 179K | 237K | 221K | 217K | 110K | 112K | 68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 37.82 | 50.16 | 110.1 | 44.02 | 34.1 | 123.58 | 92 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 57K | 66K | 83K | 77K | 44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 120.33 | 571.17 | 525.71 | 203.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.18M | 0 | 807K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 1M | 752K | 180K | 58K | 411.9K | 537.57K |
| Total Non-Current Assets | 499K | 578K | 656K | 736K | 813K | 892K | 970K | 1.05M | 1.2M | 1.21M | 2K | 2K | 2K | 1.52M | 2K | 2K | 2K | 2K | 105.58M | 105.58M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.58M | 105.58M |
| Other Non-Current Assets | 499K | 578K | 656K | 736K | 813K | 892K | 970K | 1.05M | 1.2M | 1.21M | 2K | 2K | 2K | 1.52M | 2K | 2K | 2K | 2K | 0 | 0 |
| Total Assets | 11.26M | 14.16M | 15.53M | 8.38M | 7.6M | 4.66M | 4.59M | 3.47M | 7.74M | 3.51M | 2.25M | 2.33M | 3.39M | 3.04M | 1.09M | 1.43M | 427K | 603K | 106.2M | 106.53M |
| Asset Turnover | 0.04x | 0.03x | 0.02x | 0.04x | 0.05x | 0.01x | 0.02x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 48.26% | 203.95% | 238.64% | 141.79% | -1.85% | 32.59% | 104.09% | 48.54% | 128.59% | 15.64% | 105.77% | 63.79% | 692.97% | 403.81% | -98.97% | -98.66% | -99.6% | - | - | - |
| Total Current Liabilities | 3.95M | 3.74M | 4.07M | 5.04M | 7.03M | 6.84M | 6.64M | 9.93M | 9.65M | 13.05M | 12.43M | 13.78M | 8.04M | 16.15M | 2.89M | 3.85M | 3.67M | 3.12M | 277.31K | 192.29K |
| Accounts Payable | 719K | 948K | 2.02M | 3.16M | 3.4M | 3.05M | 3.69M | 4.12M | 3.88M | 4.37M | 5.04M | 4.36M | 3.02M | 1.93M | 1.29M | 669K | 199K | 85K | 0 | 0 |
| Days Payables Outstanding | 1.63K | 11.37K | 17.01K | 11.05K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 331K | 525K | 0 | 0 | 363K | 574K | 0 | 3.14M | 1.49M | 4.74M | 4.41M | 8.14M | 2.88M | 1.18M | 763K | 2.55M | 2.46M | 2.38M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112K | -3.88M | 100K | 1.48M | 0 | 0 | 0 | 0 | 0 | 26K | 0 | 0 | 0 |
| Other Current Liabilities | 2.9M | 2.27M | 2.05M | 1.88M | 17K | 1.44M | 660K | 1.09M | 6.61M | 2.31M | 119K | 697K | 600K | 10.8M | 57K | 98K | 543K | 471K | 277.31K | 192.29K |
| Current Ratio | 2.73x | 3.63x | 3.66x | 1.52x | 0.96x | 0.55x | 0.54x | 0.24x | 0.68x | 0.18x | 0.18x | 0.17x | 0.42x | 0.09x | 0.38x | 0.37x | 0.12x | 0.19x | 2.25x | 4.95x |
| Quick Ratio | 2.71x | 3.61x | 3.64x | 1.50x | 0.96x | 0.55x | 0.54x | 0.24x | 0.68x | 0.18x | 0.18x | 0.17x | 0.42x | 0.09x | 0.38x | 0.37x | 0.12x | 0.19x | 2.25x | 4.95x |
| Cash Conversion Cycle | -1.47K | -10.75K | -16.37K | -10.8K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438K | 2.56M | 4.34M | 5.72M | 0 | 6.23M | 7.65M | 4.11M | 1.95M | 73.92M | 299K | 11.04M | 11.68M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.56M | 4.34M | 5.72M | 0 | 5.75M | 7.65M | 4.11M | 1.95M | 516K | 244K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489K | 0 | 0 | 0 | 73.41M | 55K | 11.04M | 11.68M |
| Total Liabilities | 3.95M | 3.74M | 4.07M | 5.04M | 7.03M | 6.84M | 6.64M | 10.37M | 12.21M | 17.38M | 18.15M | 13.78M | 14.27M | 23.8M | 7M | 5.8M | 77.59M | 3.42M | 11.31M | 11.87M |
| Total Debt | 331K | 525K | 0 | 0 | 363K | 574K | 0 | 3.14M | 4.06M | 9.08M | 10.13M | 8.14M | 8.63M | 8.83M | 4.87M | 4.5M | 2.98M | 2.62M | 0 | 0 |
| Net Debt | -9.02M | -11.46M | -13.76M | -6.3M | -4.93M | -1.25M | -2.08M | 1.96M | -962K | 8.9M | 10.05M | 8.12M | 7.9M | 8.78M | 4.82M | 3.88M | 2.77M | 2.11M | -165.84K | -339.72K |
| Debt / Equity | 0.05x | 0.05x | - | - | 0.64x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -600.50x | -222.38x | - | -6.49x | -341.64x | -17.47x | -15.46x | -38.43x | -87.79x | -48.65x | -31.29x | -9.85x | -15.39x | -52.49x | -14.37x | -3.72x | -4.94x | - | - | -121.89x |
| Total Equity | 7.32M | 10.42M | 11.46M | 3.34M | 565K | -2.18M | -2.05M | -6.9M | -4.47M | -13.87M | -15.9M | -11.45M | -10.88M | -20.76M | -5.91M | -4.37M | -77.17M | -2.82M | 94.89M | 94.65M |
| Equity Growth % | 1194.69% | 577.14% | 658.67% | 148.41% | 112.63% | 84.26% | 87.1% | 39.72% | 58.9% | 33.2% | -169.18% | -161.79% | 85.9% | -637.29% | -106.23% | -104.62% | -179.85% | - | - | - |
| Book Value per Share | 0.19 | 0.50 | 4.34 | 1.91 | 0.66 | -4.44 | -5.02 | -21.87 | -16.66 | -72.82 | -198.31 | -191.66 | -208.89 | -398.24 | -113.32 | -83.88 | -1480.13 | -53.98 | 1819.05 | 1863.28 |
| Total Shareholders' Equity | 7.32M | 10.42M | 11.46M | 3.34M | 565K | -2.18M | -2.05M | -6.9M | -4.47M | -13.87M | -15.9M | -11.45M | -10.88M | -20.76M | -5.91M | -4.37M | -77.17M | -2.82M | 94.89M | 94.65M |
| Common Stock | 4K | 4K | 3K | 2K | 2K | 2K | 1K | 1K | 8K | 5K | 3K | 2K | 1K | 1K | 0 | 0 | 0 | 1K | 105.57M | 89.61M |
| Retained Earnings | -155.24M | -151.71M | -148.81M | -145.34M | -143.34M | -139.56M | -135.15M | -130.67M | -127.43M | -114.73M | -115.68M | -108.26M | -104.59M | -88.5M | -80.11M | -78.22M | -77.32M | -76.31M | -10.68M | -281.48K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |