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For the year ending 2025-12-31, ICU has $14,158K in assets. $3,742K in debts.

Balance Sheets Overview

Current Ratio
362.91%
Quick Ratio
361.14%
Debt to Asset Ratio
26.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Prepaid expenses
    • Other assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses
    • Others

Balance Sheets
2025-12-31
Cash
11,980
Accounts receivable, net of allowance for credit losses of 3 and 0, respectively
237
Inventory
66
Prepaid expenses
1,297
Total current assets
13,580
Other assets
578
Total assets
14,158
Accounts payable
948
Accrued expenses
2,268
Notes payable, net of deferred financing costs
525
Liability classified warrants
1
Total current liabilities
3,742
Total liabilities
3,742
Common stock - 0.0001 par value per share 450,000,000 and 500,000,000 shares authorized at december 31, 2025 and december 31, 2024, respectively 3,844,613 and 650,639 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively
4
Additional paid-in capital
162,126
Accumulated deficit
-151,714
Total stockholders equity/(deficit)
10,416
Total liabilities and stockholders equity/(deficit)
14,158
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$11,980K Prepaid expenses$1,297K Accounts receivable, netof allowance for...$237K Inventory$66K Total current assets$13,580K Other assets$578K Total assets$14,158K Total liabilities andstockholders...$14,158K Total stockholdersequity/(deficit)$10,416K Total liabilities$3,742K Accumulated deficit-$151,714K Additional paid-in capital$162,126K Total currentliabilities$3,742K Common stock - 0.0001par value per share...$4K Accrued expenses$2,268K Accounts payable$948K Notes payable, net ofdeferred financing costs$525K Liability classifiedwarrants$1K

SeaStar Medical Holding Corp (ICU)

SeaStar Medical Holding Corp (ICU)