SeaStar Medical Holding Corporation

SeaStar Medical Holding Corporation

ICU
SeaStar Medical Holding CorporationUS flagNASDAQ Capital Market
3.86
USD
+0.01
- -
10.95MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
4
12
14
18
13
+ Selling, General & Admin
2
2
7
8
9
6
+ Research & Development
4
3
3
6
9
8
+ Other Operating Expense
- -
- -
2
- -
- -
- -
Operating Income (Loss)
-6
-4
-12
-14
-18
-12
- Non-Operating (Income) Loss
-3
- -
1
12
7
- -
+ Interest Expense, Net
3
- -
1
1
- -
- -
+ Interest Expense
3
- -
1
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-6
- -
- -
11
7
- -
Pretax Income
-3
-5
-12
-26
-25
-12
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-5
-12
-26
-25
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-5
-12
-26
-25
-12
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-5
-12
-26
-25
-12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-5
-12
-26
-25
-12
EBIT
-6
-4
-12
-14
-18
-12
EBITDA
-6
-4
-12
-14
-18
-12
EBITDA Margin (%)
- -
- -
- -
- -
-13,216.3
-986.63
EBITA
-6
-4
-12
-14
-18
-12
Gross Margin (%)
- -
- -
- -
- -
100
95.71
Operating Margin (%)
- -
- -
- -
- -
-13,216.3
-986.63
Profit Margin (%)
- -
- -
- -
- -
-18,392.59
-984.6
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
2
Basic EPS, GAAP
-64.49
-90.48
-371.14
-302.63
-66.33
-5.86
Basic EPS from Cont Ops
-64.49
-90.48
-371.14
-302.63
-66.33
-5.86
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
2
Diluted EPS, GAAP
-64.49
-90.48
-371.14
-302.63
-66.33
-5.86
Diluted EPS from Cont Ops
-64.49
-90.48
-371.14
-302.63
-66.33
-5.86

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
3
1
2
2
4
14
+ Cash, Cash Equivalents & STI
3
1
- -
- -
2
12
+ Cash & Cash Equivalents
3
1
- -
- -
2
12
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
2
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
1
1
1
Total Assets
3
1
3
4
5
14
+ Payables & Accruals
1
- -
4
6
6
3
+ Accounts Payable
- -
- -
2
4
3
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
2
2
3
2
+ ST Debt
- -
2
1
5
1
1
+ ST Borrowings
- -
2
1
5
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
11
2
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
11
2
- -
- -
Total Current Liabilities
1
3
16
13
7
4
+ LT Debt
- -
- -
8
4
- -
- -
+ LT Borrowings
- -
- -
8
4
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
73
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
73
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
73
- -
8
4
- -
- -
Total Liabilities
74
3
24
17
7
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
73
68
101
137
162
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
73
68
101
137
162
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-72
-76
-89
-115
-140
-152
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-72
-3
-21
-14
-2
10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-72
-3
-21
-14
-2
10
Total Liabilities & Equity
3
1
3
4
5
14
Shares Outstanding
- -
- -
- -
- -
1
4
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-3
2
9
9
-1
-11
Net Debt to Equity
3.81
-75
-42.3
-64.2
57.03
-109.98
Tangible Common Equity Ratio
-2,460.74
-467
-683.41
-394.82
-46.87
73.57
Current Ratio
2.69
0.19
0.09
0.18
0.55
3.63
Cash Conversion Cycle
- -
- -
- -
- -
- -
-5,846.37

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-3
-5
-12
-26
-25
-12
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-3
- -
2
13
8
1
+ Stock-Based Compensation
- -
- -
1
2
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
- -
1
11
7
- -
+ Chg in Non-Cash Work Cap
1
-1
3
3
1
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
1
+ Inc (Dec) in Accts Payable
1
-1
4
3
1
-3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-6
-5
-8
-10
-16
-14
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
10
7
17
16
+ Increase in Capital Stock
- -
- -
10
7
17
16
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
3
3
4
-4
- -
+ Cash From Debt
- -
3
4
9
2
1
+ Repayments of Debt
- -
- -
- -
-5
-6
-1
+ Other Financing Activities
5
- -
-6
- -
5
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
3
7
10
18
24
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
-2
- -
- -
2
10
EBITDA
-6
-4
-12
-14
-18
-12
EBITDA Margin (%)
- -
- -
- -
- -
-13,216.3
-986.63
Free Cash Flow
-6
-5
-8
-10
-16
-14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-4
-7
-20
-14
Free Cash Flow per Basic Share
-109.69
-100.67
-237.3
-118.65
-42.76
-6.56
Price/Free Cash Flow
- -
- -
-4.32
-0.93
-0.45
-0.37
Cash Flow to Net Income
1.7
1.11
0.64
0.39
0.64
1.12
Capital Expenditures
- -
- -
- -
- -
- -
- -