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Seastar Medical Holding Corporation (ICU)
:ICU
Holding ICU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.00K | $ 550.00K | - | - | - |
| Gross Profit | $ 68.00K | $ 550.00K | - | - | - |
| EBIT | $ -4.21M | $ -3.15M | $ -6.80M | $ -9.68M | $ -7.20M |
| EBITDA | $ -4.16M | $ -3.12M | $ -6.77M | $ -9.68M | $ -7.20M |
| Net Income Common Stockholders | $ -4.48M | $ -3.24M | $ -12.70M | $ -9.88M | $ -7.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.10M | $ 1.20M | $ 5.00M | $ 176.00K | $ 73.00K |
| Total Assets | $ 4.59M | $ 3.47M | $ 7.74M | $ 3.51M | $ 2.25M |
| Total Debt | $ ― | $ ― | $ 4.06M | $ 9.08M | $ 10.13M |
| Net Debt | $ ― | $ ― | $ -943.00K | $ 8.90M | $ 10.05M |
| Total Liabilities | $ 6.64M | $ 10.37M | $ 12.21M | $ 17.38M | $ 18.15M |
| Stockholders Equity | $ -2.05M | $ -6.90M | $ -4.47M | $ -13.87M | $ -15.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.00M | $ -2.82M | $ -3.49M | $ -4.49M | $ -1.34M |
| Operating Cash Flow | $ -5.00M | $ -2.82M | $ -3.49M | $ -4.49M | $ -1.34M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 5.91M | $ -1.02M | $ 8.33M | $ 4.59M | $ 1.40M |