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SeaStar Medical Holding (ICU)
NASDAQ:ICU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 135.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 135.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -17.84M | $ -14.21M | $ -11.61M | $ -4.45M | $ -6.45M |
| EBITDA | $ -24.58M | $ -11.14M | $ -11.56M | $ -4.38M | $ 0.00 |
| Net Income | $ -24.83M | $ -26.23M | $ -12.19M | $ -4.60M | $ -3.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.82M | $ 176.00K | $ 47.00K | $ 510.00K | $ 2.81M |
| Total Assets | $ 4.66M | $ 3.51M | $ 3.04M | $ 603.00K | $ 2.91M |
| Total Debt | $ 574.00K | $ 9.08M | $ 8.83M | $ 2.62M | $ 83.00K |
| Net Debt | $ -1.25M | $ 8.90M | $ 8.78M | $ 2.11M | $ -2.72M |
| Total Liabilities | $ 6.84M | $ 17.38M | $ 23.80M | $ 3.42M | $ 74.49M |
| Stockholders' Equity | $ -2.18M | $ -13.87M | $ -20.76M | $ -2.82M | $ -71.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.01M | $ -10.29M | $ -7.79M | $ -5.11M | $ -5.57M |
| Operating Cash Flow | $ -16.01M | $ -10.29M | $ -7.79M | $ -5.11M | $ -5.57M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 17.65M | $ 10.41M | $ 7.33M | $ 2.82M | $ 4.89M |