SEASTAR MEDICAL HOLDING CORP (ICU) Stock Balance Sheet

NASDAQ:ICU • US81256L3024

2.76 USD
+0.02 (+0.73%)
At close: Feb 27, 2026
2.7 USD
-0.06 (-2.17%)
After Hours: 2/27/2026, 8:10:13 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ICU Cash ChartICU Cash over time chart
13.76M1.82M176.00K50.00K510.00K
Receivables
ICU Receivables ChartICU Receivables over time chart
221.00K112.00K0.0010.00K60.00K
Inventories
ICU Inventories ChartICU Inventories over time chart
83.00KN/AN/AN/A0.00
Other Current Assets
ICU Other Current Assets ChartICU Other Current Assets over time chart
807.00K1.83M2.13M2.98M30.00K
Total Current Assets
ICU Total Current Assets ChartICU Total Current Assets over time chart
14.87M3.77M2.31M3.04M600.00K
 
Non-Current Assets
Other Non-Current Assets
ICU Other Non-Current Assets ChartICU Other Non-Current Assets over time chart
656.00K892.00K1.21M1.73M0.00
Total Non-Current Assets
ICU Total Non-Current Assets ChartICU Total Non-Current Assets over time chart
656.00K892.00K1.21M1.73M0.00
 
TOTAL ASSETS
ICU TOTAL ASSETS ChartICU TOTAL ASSETS over time chart
15.53M4.66M3.51M4.77M600.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
ICU Short Term Debt ChartICU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ICU Current Portion Of LT Debt. ChartICU Current Portion Of LT Debt. over time chart
0.00574.00K4.74M1.18M2.38M
Accrued Expenses
ICU Accrued Expenses ChartICU Accrued Expenses over time chart
2.05M3.19M1.52M2.25M190.00K
Accounts Payable
ICU Accounts Payable ChartICU Accounts Payable over time chart
2.02M3.05M4.37M1.93M90.00K
Other Current Liabilities
ICU Other Current Liabilities ChartICU Other Current Liabilities over time chart
1.00K33.00K2.41M0.00470.00K
Total Current Liabilities
ICU Total Current Liabilities ChartICU Total Current Liabilities over time chart
4.07M6.84M13.05M5.35M3.12M
 
Non-Current Liabilities
Long Term Debt
ICU Long Term Debt ChartICU Long Term Debt over time chart
0.000.004.34M7.65M240.00K
Other Non-Current Liabilities
ICU Other Non-Current Liabilities ChartICU Other Non-Current Liabilities over time chart
N/AN/AN/A0.0060.00K
Total Non-Current Liabilities
ICU Total Non-Current Liabilities ChartICU Total Non-Current Liabilities over time chart
0.000.004.34M7.65M300.00K
 
TOTAL LIABILITIES
ICU TOTAL LIABILITIES ChartICU TOTAL LIABILITIES over time chart
4.07M6.84M17.38M13.00M3.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICU Retained Earnings ChartICU Retained Earnings over time chart
-148.81M-139.56M-114.73M-99.33M-76.31M
Additional Paid In Capital
ICU Additional Paid In Capital ChartICU Additional Paid In Capital over time chart
160.27M137.38M100.86M91.09M150.00K
Common Shares
ICU Common Shares ChartICU Common Shares over time chart
3.00K2.00K5.00K0.0073.35M
Shares Outstanding
ICU Shares Outstanding ChartICU Shares Outstanding over time chart
3.41M597.70K190.50K50.80K50.80K
Tangible Book Value per Share
ICU Tangible Book Value per Share ChartICU Tangible Book Value per Share over time chart
3.36-3.65-72.82-0.65-1.50K
Total Shareholders' Equity
ICU Total Shareholders' Equity ChartICU Total Shareholders' Equity over time chart
11.46M-2.18M-13.87M-8.24M-2.82M
 
TOTAL LIABILITIES AND EQUITY
ICU TOTAL LIABILITIES AND EQUITY ChartICU TOTAL LIABILITIES AND EQUITY over time chart
15.53M4.66M3.51M4.77M600.00K
 
Statistics
Debt/Equity
ICU Debt/Equity ChartICU Debt/Equity over time chart
N/AN/A-0.31-0.93-0.09
Current Ratio
ICU Current Ratio ChartICU Current Ratio over time chart
3.660.550.180.570.19
Return On Assets (ROA)
ICU Return On Assets (ROA) ChartICU Return On Assets (ROA) over time chart
-87.99%-533.06%-746.71%-482.39%-766.67%
Return On Equity (ROE)
ICU Return On Equity (ROE) ChartICU Return On Equity (ROE) over time chart
-119.20%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ICU Balance Sheet - Short Vs Long Term ChartICU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M