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SeaStar Medical Holding (ICU)
NASDAQ:ICU
SeaStar Medical Holding (ICU) Financial Statements
334 Followers
SeaStar Medical Holding Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -100.00K | - | - | - | - |
| Gross Profit | $ -100.00K | - | - | - | - |
| EBIT | $ -10.81M | $ -7.20M | $ -3.44M | $ -4.83M | $ -24.90M |
| EBITDA | $ -10.80M | - | $ -3.42M | $ -4.83M | $ -24.66M |
| Net Income Common Stockholders | $ -9.88M | $ -7.43M | $ -3.67M | $ -5.26M | $ -25.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 176.00K | $ 73.00K | $ 13.00K | $ 725.00K | $ 47.00K |
| Total Assets | $ 3.51M | $ 2.25M | $ 2.33M | $ 3.39M | $ 4.77M |
| Total Debt | $ 9.08M | $ 10.13M | $ 8.14M | $ 8.63M | $ 8.83M |
| Net Debt | $ 8.90M | $ 10.05M | $ 8.12M | $ 7.90M | $ 8.78M |
| Total Liabilities | $ 17.38M | $ 18.15M | $ 13.78M | $ 14.27M | $ 13.00M |
| Stockholders Equity | $ -13.87M | $ -15.90M | $ -11.45M | $ -10.88M | $ -8.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.49M | - | $ -2.17M | $ -2.29M | $ -6.13M |
| Operating Cash Flow | $ -4.49M | $ -1.34M | $ -2.17M | $ -2.29M | $ -6.13M |
| Investing Cash Flow | - | - | - | - | $ 1.03M |
| Financing Cash Flow | $ 4.59M | $ 1.40M | $ 1.46M | $ 2.97M | $ 4.56M |
SeaStar Medical Holding Forecast EPS vs Actual EPS
Currently, no data available
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