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SeaStar Medical Holding (ICU)
NASDAQ:ICU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -14.21M | $ -11.61M | $ -4.45M | $ -6.45M |
| EBITDA | $ -11.14M | $ -11.61M | $ 0.00 | $ 0.00 |
| Net Income | $ -26.23M | $ -23.01M | $ -4.60M | $ -3.28M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 176.00K | $ 47.00K | $ 510.00K | $ 2.81M |
| Total Assets | $ 3.51M | $ 4.77M | $ 603.00K | $ 2.91M |
| Total Debt | $ 9.08M | $ 8.83M | $ 2.62M | $ 83.00K |
| Net Debt | $ 8.90M | $ 8.78M | $ 2.11M | $ -2.72M |
| Total Liabilities | $ 17.38M | $ 13.00M | $ 76.77M | $ 74.49M |
| Stockholders' Equity | $ -13.87M | $ -8.23M | $ -76.17M | $ -71.58M |
| Cash Flow | ||||
| Free Cash Flow | $ -10.29M | $ -7.79M | $ -5.11M | $ -5.57M |
| Operating Cash Flow | $ -10.29M | $ -7.79M | $ -5.11M | $ -5.57M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -105.57M | $ 0.00 |
| Financing Cash Flow | $ 10.41M | $ 7.33M | $ 2.82M | $ 4.89M |