SeaStar Medical Holding Corp financial data

Symbol
ICU, ICUCW on Nasdaq
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% % 280%
Quick Ratio 0.89% %
Debt-to-equity 174% %
Return On Equity -414% % -188%
Return On Assets -151% % 76%
Operating Margin -1580% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,047,134 shares 708%
Common Stock, Shares, Outstanding 34,096,420 shares 709%
Entity Public Float $23,900,000 USD
Common Stock, Value, Issued $3,000 USD 200%
Weighted Average Number of Shares Outstanding, Basic 26,393,400 shares 546%
Weighted Average Number of Shares Outstanding, Diluted 11,329,517 shares 259%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $881,000 USD 169%
Research and Development Expense $8,056,000 USD 6.8%
General and Administrative Expense $6,708,000 USD -21%
Operating Income (Loss) $13,924,000 USD 13%
Nonoperating Income (Expense) $107,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,662,000 USD 54%
Income Tax Expense (Benefit) $3,000 USD
Net Income (Loss) Attributable to Parent $13,665,000 USD 54%
Earnings Per Share, Basic -0.52 USD/shares 98%
Earnings Per Share, Diluted -1.49 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $221,000 USD 225%
Inventory, Net $83,000 USD
Assets, Current $14,874,000 USD 311%
Other Assets, Noncurrent $656,000 USD
Assets $15,530,000 USD 239%
Accounts Payable, Current $2,018,000 USD -45%
Accrued Liabilities, Current $2,047,000 USD -11%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $4,066,000 USD -39%
Contract with Customer, Liability, Noncurrent $438,000 USD
Liabilities $4,066,000 USD -39%
Retained Earnings (Accumulated Deficit) $148,810,000 USD -10%
Stockholders' Equity Attributable to Parent $11,464,000 USD
Liabilities and Equity $15,530,000 USD 239%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,654,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $6,131,000 USD -26%
Common Stock, Shares Authorized 450,000,000 shares -10%
Common Stock, Shares, Issued 34,096,420 shares 709%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,302,000 USD 435%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $28,513,000 USD 11%
Deferred Tax Assets, Gross $28,513,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $23,936,000 USD 9.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $944,000 USD 758%
Additional Paid in Capital $160,271,000 USD 20%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $767,000 USD 45%
Interest Expense $39,000 USD -94%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%