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SeaStar Medical Holding (ICU)
NASDAQ:ICU
RESEARCH TOOLSreports
Holding ICU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 550.00K | - | $ -100.00K | - | - |
| Gross Profit | $ 550.00K | - | $ -100.00K | - | - |
| EBIT | $ -3.15M | $ -6.80M | $ -10.81M | $ -7.20M | $ -3.44M |
| EBITDA | $ -3.12M | $ -6.77M | $ -10.80M | - | $ -3.42M |
| Net Income Common Stockholders | $ -3.24M | $ -12.70M | $ -9.88M | $ -7.43M | $ -3.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.20M | $ 5.00M | $ 176.00K | $ 73.00K | $ 13.00K |
| Total Assets | $ 3.47M | $ 7.74M | $ 3.51M | $ 2.25M | $ 2.33M |
| Total Debt | $ 3.14M | $ 4.06M | $ 9.08M | $ 10.13M | $ 8.14M |
| Net Debt | $ 1.94M | $ -943.00K | $ 8.90M | $ 10.05M | $ 8.12M |
| Total Liabilities | $ 10.37M | $ 12.21M | $ 17.38M | $ 18.15M | $ 13.78M |
| Stockholders Equity | $ -6.90M | $ -4.47M | $ -13.87M | $ -15.90M | $ -11.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.82M | $ -3.49M | $ -4.49M | - | $ -2.17M |
| Operating Cash Flow | $ -2.82M | $ -3.49M | $ -4.49M | $ -1.34M | $ -2.17M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -1.02M | $ 8.33M | $ 4.59M | $ 1.40M | $ 1.46M |