SeaStar Medical Holding Corp financial data

Symbol
ICU, ICUCW on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
3513 Brighton Blvd, Suite 410, Denver, CO
State of incorporation
CO
Fiscal year end
December 31
Former names
LMF Acquisition Opportunities Inc (to 10/27/2022)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.9 % +296%
Debt-to-equity -171 % -46.7%
Return On Equity 438 % +213%
Return On Assets -619 % +27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.46M shares -87.9%
Common Stock, Shares, Outstanding 4.21M shares -84.5%
Entity Public Float 23.6M USD
Common Stock, Value, Issued 1K USD -66.7%
Weighted Average Number of Shares Outstanding, Basic 4.09M shares +410%
Weighted Average Number of Shares Outstanding, Diluted 4.09M shares +410%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 68K USD
Research and Development Expense 7.54M USD +34.1%
General and Administrative Expense 8.54M USD -23.6%
Operating Income (Loss) -16M USD +15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.9M USD -18.7%
Income Tax Expense (Benefit) -2K USD -140%
Net Income (Loss) Attributable to Parent -29.9M USD -18.7%
Earnings Per Share, Basic 10.1 USD/shares +87.8%
Earnings Per Share, Diluted 10.1 USD/shares +87.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 68K USD
Inventory, Net 0 USD
Assets, Current 3.62M USD +195%
Assets 4.59M USD +82.9%
Accounts Payable, Current 3.69M USD -26.9%
Accrued Liabilities, Current 2.29M USD +31.1%
Contract with Customer, Liability, Current 550K USD
Liabilities, Current 6.64M USD -48.2%
Contract with Customer, Liability, Noncurrent 438K USD
Liabilities 6.64M USD -64.2%
Retained Earnings (Accumulated Deficit) -135M USD -28.4%
Stockholders' Equity Attributable to Parent -2.05M USD +87.2%
Liabilities and Equity 4.59M USD +82.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.49M USD -52%
Net Cash Provided by (Used in) Financing Activities 8.33M USD +180%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 4.21M shares -84.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.08M USD +2752%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 25.6M USD +20.5%
Deferred Tax Assets, Gross 25.6M USD +20.5%
Deferred Tax Assets, Operating Loss Carryforwards 21.9M USD +17.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 133M USD +49.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 200K USD -58.7%
Interest Expense 696K USD -32.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares