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Balance Sheets Overview

Current Ratio
189.02%
Quick Ratio
187.25%
Debt to Asset Ratio
50.33%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
6,959
9,348
11,980
13,763
Accounts receivable, net of allowance for credit losses of 2 and 3, respectively
208
179
237
221
Inventory
77
57
66
83
Prepaid expenses
984
1,180
1,297
807
Total current assets
8,228
10,764
13,580
14,874
Other assets
421
499
578
656
Total assets
8,649
11,263
14,158
15,530
Accounts payable
750
719
948
2,018
Accrued expenses
3,468
2,897
2,268
2,047
Notes payable, net of deferred financing costs
134
331
525
0
Liability classified warrants
1
1
1
1
Total current liabilities
4,353
3,948
3,742
4,066
Total liabilities
4,353
3,948
3,742
4,066
Common stock - 0.0001 par value per share 425,000,000 and 450,000,000 shares authorized at june 30, 2026 and december 31, 2025, respectively 4,259,842 and 3,844,613 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
4
4
4
3
Additional paid-in capital
163,257
162,546
162,126
160,271
Accumulated deficit
-158,965
-155,235
-151,714
-148,810
Total stockholders equity
4,296
7,315
10,416
11,464
Total liabilities and stockholders equity
8,649
11,263
14,158
15,530
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash$6,959K (10.43%↑ Y/Y)Prepaid expenses$984K (-6.37%↓ Y/Y)Accounts receivable, netof allowance for...$208K (-4.15%↓ Y/Y)Inventory$77K (0.00%↑ Y/Y)Total current assets$8,228K (7.60%↑ Y/Y)Other assets$421K (-42.80%↓ Y/Y)Total assets$8,649K (3.17%↑ Y/Y)Total liabilities andstockholders equity$8,649K (3.17%↑ Y/Y)Total liabilities$4,353K (-13.67%↓ Y/Y)Total stockholdersequity$4,296K (28.58%↑ Y/Y)Accumulated deficit-$158,965K (-9.38%↓ Y/Y)Total currentliabilities$4,353K (-13.67%↓ Y/Y)Additional paid-in capital$163,257K (9.81%↑ Y/Y)Common stock - 0.0001par value per share...$4K (100.00%↑ Y/Y)Accrued expenses$3,468K (84.17%↑ Y/Y)Accounts payable$750K (-76.25%↓ Y/Y)Notes payable, net ofdeferred financing costs$134K Liability classifiedwarrants$1K (0.00%↑ Y/Y)

SeaStar Medical Holding Corp (ICUCW)

SeaStar Medical Holding Corp (ICUCW)