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SeaStar Medical Holding (ICU)
NASDAQ:ICU
US Market
ICU
SeaStar Medical Holding
RESEARCH TOOLSreports

SeaStar Medical Holding (ICU) Financial Statements

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SeaStar Medical Holding Financial Overview

SeaStar Medical Holding's market cap is currently $10.94M. The company's EPS TTM is $-0.8; its P/E ratio is -4.09; SeaStar Medical Holding is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $-0.92. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.23M$ 135.00K$ 0.00$ 0.00$ 0.00
Gross Profit$ 1.18M$ 135.00K$ 0.00$ 0.00$ 0.00
Operating Income$ -12.18M$ -17.84M$ -14.21M$ -11.61M$ -4.45M
EBITDA$ -12.18M$ -24.58M$ -11.14M$ -11.56M$ -4.38M
Net Income$ -12.15M$ -24.83M$ -26.23M$ -12.19M$ -4.60M
Balance Sheet
Cash & Short-Term Investments$ 11.98M$ 1.82M$ 176.00K$ 47.00K$ 510.00K
Total Assets$ 14.16M$ 4.66M$ 3.51M$ 3.04M$ 603.00K
Total Debt$ 525.00K$ 574.00K$ 9.08M$ 8.83M$ 2.62M
Net Debt$ -11.46M$ -1.25M$ 8.90M$ 8.78M$ 2.11M
Total Liabilities$ 3.74M$ 6.84M$ 17.38M$ 23.80M$ 3.42M
Stockholders' Equity$ 10.42M$ -2.18M$ -13.87M$ -20.76M$ -2.82M
Cash Flow
Free Cash Flow$ -13.60M$ -16.01M$ -10.29M$ -7.79M$ -5.11M
Operating Cash Flow$ -13.60M$ -16.01M$ -10.29M$ -7.79M$ -5.11M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 23.76M$ 17.65M$ 10.41M$ 7.33M$ 2.82M
Currency in USD

SeaStar Medical Holding Earnings and Revenue History

Income Statement >

SeaStar Medical Holding Debt to Assets

Balance Sheet >

SeaStar Medical Holding Cash Flow

Cash Flow >

SeaStar Medical Holding Forecast EPS vs Actual EPS

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