SeaStar Medical Holding Corporation (ICUCW)

USD 0.02

(-0.45%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 3.51 Million 4.76 Million 603 Thousand 2.9 Million
Total Current Assets 2.3 Million 3.03 Million 601 Thousand 2.9 Million
Cash And Short Term Investments 176 Thousand 47 Thousand 510 Thousand 2.8 Million
Cash and Cash Equivalents 176 Thousand 47 Thousand 510 Thousand 2.8 Million
Short Term Investments - - - -
Net Receivables - 12 Thousand 58 Thousand 44.95 Thousand
Inventory - - - 55 Thousand
Other Current Assets 2.13 Million 2.97 Million 33 Thousand 45.00
Total Non-Current Assets 1.2 Million 1.73 Million 2000.00 2000.00
Net PPE - - - -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - 1.72 Million - -
Tax Assets - - - -
Other Non Current Assets 1.2 Million 2000.00 2000.00 2000.00
Other Assets - - - -
Total Liabilities 17.38 Million 13 Million 76.76 Million 74.49 Million
Total Current Liabilities 13.04 Million 5.35 Million 3.12 Million 1.08 Million
Account Payables 4.37 Million 1.92 Million 85 Thousand 382 Thousand
Tax Payables - - - -
Short Term Debt 4.74 Million 1.17 Million 2.37 Million 20 Thousand
Deferred Revenue -5.04 Million - 186 Thousand -
Other Current Liabilities 8.97 Million 2.24 Million 471 Thousand 678 Thousand
Total Non Current Liabilities 4.33 Million 7.65 Million 73.64 Million 73.41 Million
Long-Term Debt 4.33 Million 7.65 Million 244 Thousand 63 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - 73.4 Million 73.34 Million
Other Liabilities - - - -
Total Equity -13.87 Million -8.23 Million -76.16 Million -71.58 Million
Stock Holders Equity -13.87 Million -8.23 Million -76.16 Million -71.58 Million
Common Stock 5000.00 1000.00 1000.00 215.00
Retained Earnings -114.73 Million -99.32 Million -76.31 Million -71.71 Million
Accumulated other comprehensive income - - - -73.56 Thousand
Common Stock Equity -13.87 Million -8.23 Million -76.16 Million -71.58 Million
Capital Lease Obligation - - - -
Total Investments - 1.72 Million - -
Total Debt 9.08 Million 8.83 Million 2.62 Million 83 Thousand
Net Debt 8.9 Million 8.78 Million 2.11 Million -2.72 Million

Balance Sheet Charts