Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
68.00K | 135.00K | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
68.00K | 135.00K | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-16.02M | -17.84M | -14.21M | -11.61M | -4.45M | -6.45M | EBITDA |
-29.59M | -17.84M | -11.14M | -11.61M | 0.00 | 0.00 | Net Income Common Stockholders |
-30.29M | -24.83M | -26.23M | -23.01M | -4.60M | -3.28M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
503.31K | 1.82M | 176.00K | 47.00K | 510.00K | 2.81M | Total Assets |
106.83M | 4.66M | 3.51M | 4.77M | 603.00K | 2.91M | Total Debt |
0.00 | 574.00K | 9.08M | 8.83M | 2.62M | 83.00K | Net Debt |
-503.31K | -1.25M | 8.90M | 8.78M | 2.11M | -2.72M | Total Liabilities |
10.20M | 6.84M | 17.38M | 13.00M | 76.77M | 74.49M | Stockholders Equity |
96.64M | -2.18M | -13.87M | -8.23M | -76.17M | -71.58M |
Cash Flow | Free Cash Flow | ||||
-15.80M | 0.00 | -10.29M | -7.79M | -5.11M | -5.57M | Operating Cash Flow |
-15.80M | 0.00 | -10.29M | -7.79M | -5.11M | -5.57M | Investing Cash Flow |
0.00 | 0.00 | 0.00 | 0.00 | -105.57M | 0.00 | Financing Cash Flow |
17.81M | 17.65M | 10.41M | 7.33M | 2.82M | 4.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $7.15B | ― | -80.35% | ― | ― | -10.89% | |
49 Neutral | $491.11M | ― | 91.25% | ― | -17.75% | -19.17% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% | |
48 Neutral | $11.39M | ― | -184.09% | ― | ― | 68.50% | |
44 Neutral | $22.64M | ― | -270.01% | ― | -65.96% | 40.80% | |
38 Underperform | $10.54M | ― | -66.65% | ― | 157.63% | 40.52% | |
35 Underperform | $12.12M | ― | 1475.93% | ― | ― | 75.26% |
On January 31, 2025, SeaStar Medical Holdings entered a Securities Purchase Agreement with an institutional investor, issuing shares and warrants in both a registered direct offering and a concurrent private placement, expecting gross proceeds of approximately $6 million. The funds are intended for general corporate purposes, potentially impacting its operational capabilities and market strategy by enhancing working capital and capital expenditures.
SeaStar Medical announced the FDA approval of its QUELIMMUNE device for pediatric acute kidney injury, marking a significant milestone in its commercialization strategy. The company is currently enrolling patients in a pivotal trial for adult acute kidney injury, a market significantly larger than the pediatric segment. This progress underscores SeaStar’s potential to capture a substantial share of the multibillion-dollar market for inflammation-driven diseases, leveraging its proven SCD platform technology.