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Healthcare - Biotechnology - NASDAQ - US
$ 2.19
11.7 %
$ 9.56 M
Market Cap
-0.15
P/E
BALANCE SHEET
3.51 M ASSETS
-26.31%
17.4 M LIABILITIES
33.69%
-13.9 M EQUITY
-68.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition SeaStar Medical Holding Corporation
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Current Assets 2.31 M
Cash & Short-Term Investments 176 K
Receivables 0
Other Current Assets 2.13 M
Non-Current Assets 1.2 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 1.2 M
Current Liabilities 13 M
Accounts Payable 4.37 M
Short-Term Debt 4.74 M
Other Current Liabilities 3.93 M
Non-Current Liabilities 4.34 M
Long-Term Debt 4.34 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 0.2 47 K 0.5 2.8
Short Term Investments 0 0 0 0
Receivables 0 12 K 58 K 0
Inventory 0 0 0 55 K
Other Current Assets 2.1 1.5 33 K 45 K
Total Current Assets 2.3 3.0 0.6 2.9
PP&E 0 0 0 0
Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Long Term Investments 0 1.7 0 0
Other Long Term Assets 1.2 2 K 2 K 2 K
Other Assets 0 0 0 0
Total Assets 3.5 4.8 0.6 2.9
LIABILITIES
Accounts Payable 4.4 1.9 85 K 0.4
Short Term Debt 4.7 1.2 2.4 20 K
Other Current Liabilities 3.9 13.0 0.7 0.7
Total Current Liabilities 13.0 5.3 3.1 1.1
Long Term Debt 4.3 7.7 0.2 63 K
Deferred Tax Income 0 0 0 0
Other Liabilities 0 0 73.4 73.3
Total Liabilities 17.4 13.0 76.8 74.5
EQUITY
Common Stock 5 K 1 K 1 K 215
Retained Earnings (114.7) (99.3) (76.3) (71.7)
Other Accumulative Comprehensive Income/Loss 0 0 0 73.6 K
Total Equity (13.9) (8.2) (76.2) (71.6)
Total Liabilities and Equity 3.5 4.8 0.6 2.9
SHARES OUTSTANDING
Common Shares Outstanding 0.9 0.3 0.3 0.2