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
-0.3743
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

No data

Revenues

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

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

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

Research & Development

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

No data

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $11.336 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.

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