Financial Snapshot

Revenue
$68.00K
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$30.29M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
54.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.052M
Q3 2024
Cash
Q3 2024
P/E
-0.2888
Nov 14, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $8.237M $6.600M $1.122M $5.240K
YoY Change 24.8% 488.0% 21320.61%
% of Gross Profit
Research & Development $5.973M $2.819M $2.766M $4.030M
YoY Change 111.88% 1.92% -31.36%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $14.21M $11.61M $1.122M $5.240K
YoY Change 22.41% 934.26% 21320.61%
Operating Profit -$14.21M -$11.61M -$1.122M
YoY Change 22.41% 934.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$536.0K $630.0K $1.198M -$3.310M
YoY Change -185.08% -47.4% -136.19%
% of Operating Profit
Other Income/Expense, Net -$6.537M -$11.40M -$148.0K $160.0K
YoY Change -42.67% 7604.73% -192.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$26.23M -$23.01M $75.32K -$5.240K
YoY Change 13.99% -30652.31% -1537.4%
Income Tax $0.00 $1.000K -$1.000K $10.00K
% Of Pretax Income -1.33%
Net Earnings -$26.23M -$23.01M $75.32K -$5.240K
YoY Change 13.99% -30654.85% -1537.35%
Net Earnings / Revenue
Basic Earnings Per Share -$1.21 -$2.80 -$0.63
Diluted Earnings Per Share -$1.21 -$2.80 $6.171K -$401.80

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $176.0K $50.00K $51.57K $38.39K
YoY Change 252.0% -3.04% 34.33%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.132M $2.980M $301.1K $230.8K
YoY Change -28.46% 889.87% 30.43%
Inventory $0.00 $60.00K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.308M $3.040M $352.6K $269.2K
YoY Change -24.08% 762.12% 30.98%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.205M $1.730M $105.6M $0.00
YoY Change -30.35% -98.36%
Total Long-Term Assets $1.205M $1.730M $105.6M $0.00
YoY Change -30.35% -98.36%
Total Assets $3.513M $4.770M $105.9M $269.2K
YoY Change
Accounts Payable $4.372M $1.930M $90.00K $380.0K
YoY Change 126.53% 2044.44% -76.32%
Accrued Expenses $1.523M $2.250M $190.0K $680.0K
YoY Change -32.31% 1084.21% -72.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $126.4K
YoY Change -100.0%
Long-Term Debt Due $4.744M $1.180M $2.380M $20.00K
YoY Change 302.03% -50.42% 11800.0%
Total Short-Term Liabilities $13.05M $5.350M $376.7K $249.4K
YoY Change 143.85% 1320.23% 51.02%
Long-Term Debt $4.337M $7.650M $0.00 $0.00
YoY Change -43.31%
Other Long-Term Liabilities $0.00 $10.55M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $4.337M $7.650M $10.55M $0.00
YoY Change -43.31% -27.51%
Total Liabilities $17.38M $13.00M $10.93M $249.4K
YoY Change 33.72% 18.94% 4281.79%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 21.67M 8.211M 7.239M
Diluted Shares Outstanding 21.67M 8.211M 7.239M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.7478 Million

About SeaStar Medical Holding Corp

SeaStar Medical Holding Corp is a US-based company operating in Health Care Equipment & Supplies industry. The company is headquartered in Denver, Colorado and currently employs 12 full-time employees. The company went IPO on 2021-01-26. SeaStar Medical Holding Corporation is a commercial-stage medical technology company. The firm is focused on developing extracorporeal therapies to reduce the consequences of hyperinflammation on vital organs. The firm's technologies rely on science to provide life-saving solutions to critically ill patients. The firm develops and commercializes cell-directed extracorporeal therapies that target the effector cells that drive systemic inflammation, causing direct tissue damage and secreting a range of pro-inflammatory cytokines that initiate and propagate imbalanced immune responses. The firm uses its Selective Cytopheretic Device (SCD) technology platform to clinically validate several acute organ injury indications, including kidneys and lungs. Its investigational SCD is an extracorporeal synthetic membrane device designed to integrate into existing continuous renal replacement therapy (CRRT) systems that are commonly installed in hospitals throughout the United States.

Industry: Surgical & Medical Instruments & Apparatus Peers: Abbott Laboratories Daxor Corp STRATA Skin Sciences Inc Kewaunee Scientific Corp PetVivo Holdings Inc Precision Optics Corporation Inc Scientific Industries Inc VAPOTHERM INC