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-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.4 % +336%
Debt-to-equity -231 % -94.3%
Return On Equity 636 % +294%
Return On Assets -486 % +43.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.72M shares -88.4%
Common Stock, Shares, Outstanding 5.98M shares +196%
Entity Public Float 23.9M USD
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 3.74M shares +332%
Weighted Average Number of Shares Outstanding, Diluted 3.74M shares +332%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 68K USD
Research and Development Expense 9.11M USD +52.4%
General and Administrative Expense 8.87M USD +7.71%
Operating Income (Loss) -17.8M USD -25.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.8M USD +5.36%
Income Tax Expense (Benefit) 3K USD
Net Income (Loss) Attributable to Parent -24.8M USD +5.35%
Earnings Per Share, Basic -6.63 USD/shares +78.1%
Earnings Per Share, Diluted -6.63 USD/shares +78.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 112K USD
Inventory, Net 0 USD
Assets, Current 3.77M USD +63.2%
Assets 4.66M USD +32.6%
Accounts Payable, Current 3.05M USD -30.3%
Accrued Liabilities, Current 3.19M USD +109%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 6.84M USD -47.6%
Contract with Customer, Liability, Noncurrent 438K USD
Liabilities 6.84M USD -60.6%
Retained Earnings (Accumulated Deficit) -140M USD -21.6%
Stockholders' Equity Attributable to Parent -2.18M USD +84.3%
Liabilities and Equity 4.66M USD +32.6%

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 5.98M shares +196%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.82M USD +934%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 28.5M USD +11.4%
Deferred Tax Assets, Gross 28.5M USD +11.4%
Deferred Tax Assets, Operating Loss Carryforwards 23.9M USD +9.24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 944K USD +758%
Additional Paid in Capital 137M USD +36.2%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 887K USD +96.2%
Interest Expense 244K USD -77.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%