Is SeaStar Medical Holding Corporation (ICU) a Buy, Sell, or Hold?
NASDAQ : ICU
SeaStar Medical Holding Corporation — Financials
$3.69 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 103.58K
- Market Capitalization
- $10.47M
- P/E Ratio
- -0.90
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $12.50
- Year Low
- $2.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.73
ICU Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.23M | 135K | - | - | - | - |
| costOfRevenue | 53000 | - | - | - | - | - |
| grossProfit | 1.18M | 135K | - | - | - | - |
| researchAndDevelopmentExpenses | 7.52M | 9.1M | 5.97M | 2.5M | 2.77M | 4.02M |
| generalAndAdministrativeExpenses | 5.84M | 8.87M | 8M | 6.92M | 1.68M | 2.36M |
| sellingAndMarketingExpenses | - | - | 32000 | - | - | 65000 |
| sellingGeneralAndAdministrativeExpenses | 5.84M | 8.87M | 8.04M | 6.92M | 1.68M | 2.43M |
| otherExpenses | - | - | 200K | 2.19M | - | - |
| operatingExpenses | 13.36M | 17.98M | 14.21M | 11.61M | 4.45M | 6.45M |
| costAndExpenses | 13.41M | 17.98M | 14.21M | 11.61M | 4.45M | 6.45M |
| netInterestIncome | -4000 | -143K | -1.08M | -629K | -212K | -3.3M |
| interestIncome | 325K | 101K | - | 630 | - | - |
| interestExpense | 329K | 244K | 1.08M | 630K | 212K | 3.31M |
| depreciationAndAmortization | 18000 | - | 14.01M | - | - | 6.45M |
| ebitda | -12.16M | -24.58M | -11.14M | -11.56M | -4.38M | - |
| ebit | -12.18M | -24.58M | -25.15M | -11.56M | -4.38M | -6.45M |
| nonOperatingIncomeExcludingInterest | - | 6.74M | 10.94M | -50000 | -64000 | - |
| operatingIncome | -12.18M | -17.84M | -14.21M | -11.61M | -4.45M | -6.45M |
| totalOtherIncomeExpensesNet | 28000 | -6.98M | -12.02M | -580K | -148K | 3.19M |
| incomeBeforeTax | -12.15M | -24.83M | -26.23M | -12.19M | -4.6M | -3.27M |
| incomeTaxExpense | 3000 | 3000 | - | 1000 | -1000 | 9000 |
| netIncomeFromContinuingOperations | -12.15M | -24.83M | -26.23M | -12.19M | -4.6M | -3.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -12.15M | -24.83M | -26.23M | -12.19M | -4.6M | -3.28M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -12.15M | -24.83M | -26.23M | -12.19M | -4.6M | -3.28M |
| eps | -5.86 | -66.3 | -302.62 | -233.8 | -88.1 | -0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.98M | 1.82M | 176K | 47000 | 510K | 2.81M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.98M | 1.82M | 176K | 47000 | 510K | 2.81M |
| netReceivables | 237K | 112K | - | - | 58000 | - |
| accountsReceivables | 237K | 112K | - | - | - | - |
| otherReceivables | - | - | - | - | 58000 | - |
| inventory | 66000 | - | - | - | - | 55000 |
| prepaids | 1.3M | 1.84M | 2.13M | 1.46M | 33000 | 45000 |
| otherCurrentAssets | - | - | - | 12000 | - | - |
| totalCurrentAssets | 13.58M | 3.77M | 2.31M | 1.52M | 601K | 2.91M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 578K | 892K | 1.2M | 1.52M | 2000 | 2000 |
| totalNonCurrentAssets | 578K | 892K | 1.2M | 1.52M | 2000 | 2000 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 14.16M | 4.66M | 3.51M | 3.04M | 603K | 2.91M |
| totalPayables | 948K | 3.05M | 4.37M | 1.93M | 85000 | 382K |
| accountPayables | 948K | 3.05M | 4.37M | 1.93M | 85000 | 382K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 2.27M | 3.19M | 1.52M | 2.24M | 186K | 678K |
| shortTermDebt | 525K | 574K | 4.74M | 1.18M | 2.38M | 20000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 1000 | 33000 | 2.41M | 10.8M | 471K | - |
| totalCurrentLiabilities | 3.74M | 6.84M | 13.05M | 16.15M | 3.12M | 1.08M |
| longTermDebt | - | - | 4.34M | 7.65M | 244K | 63000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 55000 | 73.35M |
| totalNonCurrentLiabilities | - | - | 4.34M | 7.65M | 299K | 73.41M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 3.74M | 6.84M | 17.38M | 23.8M | 3.42M | 74.49M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 4000 | 2000 | 5000 | 1000 | 1000 | - |
| retainedEarnings | -151.71M | -139.56M | -114.73M | -88.5M | -76.31M | -71.72M |
| additionalPaidInCapital | 162.13M | 137.38M | 100.86M | 67.74M | 73.5M | 133K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -12.15M | -24.83M | -26.23M | -12.19M | -4.6M | -3.28M |
| depreciationAndAmortization | 18000 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 624K | 887K | 1.93M | 1.31M | 14000 | - |
| changeInWorkingCapital | -2.36M | 992K | 2.88M | 2.55M | -680K | 890K |
| accountsReceivables | -125K | -112K | 12000 | 4000 | - | - |
| inventory | -66000 | - | - | - | 55000 | 137K |
| accountsPayables | -2.1M | -1.28M | 2.44M | 1.55M | -297K | 225K |
| otherWorkingCapital | -68000 | 2.38M | 420K | 1M | -438K | 528K |
| otherNonCashItems | 266K | 6.94M | 11.14M | 533K | 148K | -3.19M |
| netCashProvidedByOperatingActivities | -13.6M | -16.01M | -10.28M | -7.79M | -5.11M | -5.57M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -105.57M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 105.57M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | -66999 | -4.41M | 3.53M | 3.48M | 2.82M | -133K |
| longTermNetDebtIssuance | -66999 | -4.41M | 3.53M | 3.48M | 2.82M | -133K |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 23.83M | 17.44M | 6.61M | 10M | - | 5.02M |
| netCommonStockIssuance | 23.83M | 17.44M | 6.61M | 10M | - | - |
| commonStockIssuance | 23.83M | 17.44M | 6.61M | 10M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 5.02M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.62M | 272K | -6.15M | - | - |
| netCashProvidedByFinancingActivities | 23.76M | 17.65M | 10.41M | 7.33M | 2.82M | 4.89M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 495K | 420K | 183K | 338K | 293K | 67000 | 68000 | - | - | - |
| costOfRevenue | 46000 | 12000 | 14000 | 27000 | - | - | - | - | - | - |
| grossProfit | 449K | 408K | 169K | 311K | 293K | 67000 | 68000 | - | - | - |
| researchAndDevelopmentExpenses | 2.34M | 2.2M | 1.85M | 1.04M | 2.43M | 2.74M | 2.34M | 2.33M | 1.7M | 1.18M |
| generalAndAdministrativeExpenses | 1.71M | 1.22M | 1.9M | 1.03M | 1.68M | 2.1M | 2.19M | 2.34M | 2.25M | 1.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 32000 |
| sellingGeneralAndAdministrativeExpenses | 1.71M | 1.22M | 1.9M | 1.03M | 1.68M | 2.1M | 2.19M | 2.34M | 2.25M | 1.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -193.8K |
| operatingExpenses | 4.05M | 3.42M | 3.75M | 2.07M | 4.12M | 4.83M | 4.52M | 4.67M | 3.95M | 2.94M |
| costAndExpenses | 4.1M | 3.44M | 3.76M | 2.09M | 4.12M | 4.83M | 4.52M | 4.67M | 3.95M | 2.94M |
| netInterestIncome | 85000 | 112K | 107K | -262K | 37000 | 272K | -214K | -57000 | -143K | -199K |
| interestIncome | 91000 | 125K | 107K | 45000 | 48000 | 19000 | 58000 | 25000 | - | - |
| interestExpense | 6000 | 13000 | - | 307K | 11000 | -253K | 272K | 82000 | 143K | 199K |
| depreciationAndAmortization | 6000 | - | 7000 | - | - | - | - | - | 27000 | - |
| ebitda | -3.6M | -2.89M | -3.46M | -1.99M | -3.76M | -4.42M | -4.21M | -3.15M | -12.53M | -9.68M |
| ebit | -3.6M | -2.89M | -3.47M | -1.99M | -3.76M | -4.42M | -4.21M | -3.15M | -12.55M | -9.68M |
| nonOperatingIncomeExcludingInterest | -91000 | -125K | -107K | 237K | -64000 | -348K | -250K | -1.52M | 8.6M | 6.74M |
| operatingIncome | -3.6M | -3.02M | -3.58M | -1.76M | -3.82M | -4.77M | -4.46M | -4.67M | -3.95M | -2.94M |
| totalOtherIncomeExpensesNet | 85000 | 112K | 107K | -246K | 53000 | 348K | -22000 | 1.44M | -8.75M | -6.94M |
| incomeBeforeTax | -3.52M | -2.9M | -3.47M | -2M | -3.77M | -4.42M | -4.48M | -3.23M | -12.7M | -9.88M |
| incomeTaxExpense | 3000 | - | - | - | 3000 | - | - | 3000 | - | -5000 |
| netIncomeFromContinuingOperations | -3.52M | -2.9M | -3.47M | -2M | -3.77M | -4.42M | -4.48M | -3.24M | -12.7M | -9.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.52M | -2.9M | -3.47M | -2M | -3.77M | -4.42M | -4.48M | -3.24M | -12.7M | -9.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.52M | -2.9M | -3.47M | -2M | -3.77M | -4.42M | -4.48M | -3.24M | -12.7M | -9.88M |
| eps | -0.9 | -0.8 | -1.3 | -1.1 | -4.4 | -9 | -11 | -10.26 | -47.3 | -51.85 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.35M | 11.98M | 13.76M | 6.3M | 5.3M | 1.82M | 2.08M | 1.18M | 5.02M | 176K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.35M | 11.98M | 13.76M | 6.3M | 5.3M | 1.82M | 2.08M | 1.18M | 5.02M | 176K |
| netReceivables | 179K | 237K | 221K | 217K | 110K | 112K | 68000 | - | - | - |
| accountsReceivables | 179K | 237K | 221K | 217K | 110K | 112K | 68000 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57000 | 66000 | 83000 | 77000 | 44000 | - | - | - | - | - |
| prepaids | - | 1.3M | - | 1.05M | 1.33M | 1.84M | 1.47M | 1.24M | 1.52M | 2.13M |
| otherCurrentAssets | 1.18M | - | 807K | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.76M | 13.58M | 14.87M | 7.65M | 6.78M | 3.77M | 3.62M | 2.41M | 6.54M | 2.31M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 499K | 578K | 656K | 736K | 813K | 892K | 970K | 1.05M | 1.2M | 1.2M |
| totalNonCurrentAssets | 499K | 578K | 656K | 736K | 813K | 892K | 970K | 1.05M | 1.2M | 1.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.26M | 14.16M | 15.53M | 8.38M | 7.6M | 4.66M | 4.59M | 3.47M | 7.74M | 3.51M |
| totalPayables | 719K | 948K | 2.02M | 3.16M | 3.4M | 3.05M | 3.69M | 4.12M | 3.88M | 4.37M |
| accountPayables | 719K | 948K | 2.02M | 3.16M | 3.4M | 3.05M | 3.69M | 4.12M | 3.88M | 4.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.9M | 2.27M | 2.05M | 1.88M | 3.26M | 1.78M | 1.11M | 1.47M | 1.54M | 1.52M |
| shortTermDebt | 331K | 525K | - | - | 363K | 574K | - | 3.14M | 1.49M | 4.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 550K | 112K | -3.88M | 100000 |
| otherCurrentLiabilities | 1000 | 1000 | 1000 | 1000 | 17000 | 1.44M | 1.29M | 1.1M | 6.61M | 2.31M |
| totalCurrentLiabilities | 3.95M | 3.74M | 4.07M | 5.04M | 7.03M | 6.84M | 6.64M | 9.93M | 9.65M | 13.05M |
| longTermDebt | - | - | - | - | - | - | - | - | 2.56M | 4.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 438K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 438K | 2.56M | 4.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.95M | 3.74M | 4.07M | 5.04M | 7.03M | 6.84M | 6.64M | 10.37M | 12.21M | 17.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 3000 | 2000 | 2000 | 2000 | 1000 | 1000 | 8000 | 5000 |
| retainedEarnings | -155.24M | -151.71M | -148.81M | -145.34M | -143.34M | -139.56M | -135.14M | -130.67M | -127.43M | -114.73M |
| additionalPaidInCapital | 162.55M | 162.13M | 160.27M | 148.68M | 143.9M | 137.38M | 133.09M | 123.76M | 122.95M | 100.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.52M | -2.9M | -3.47M | -2M | -3.77M | -4.42M | -4.48M | -3.24M | -12.7M | -9.88M |
| depreciationAndAmortization | 6000 | - | - | - | - | - | - | - | 27000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 91000 | 70000 | 290K | 97000 | 167K | 212K | 200K | 41000 | 434K | 386K |
| changeInWorkingCapital | 663K | -1.26M | -662K | -1.39M | 956K | -410K | -576K | 1.83M | 144K | -1.75M |
| accountsReceivables | 58000 | -16000 | -4000 | -107K | 2000 | -44000 | -68000 | - | - | - |
| inventory | 9000 | 17000 | -6000 | -33000 | -44000 | - | - | - | - | - |
| accountsPayables | -229K | -1.07M | -1.14M | -239K | 351K | -423K | -603K | 238K | -493K | -670K |
| otherWorkingCapital | 825K | -191K | 488K | -1.01M | 647K | 57000 | 95000 | 1.6M | 637K | -1.08M |
| otherNonCashItems | - | 70000 | - | 289K | -5000 | -76000 | -148K | -1.46M | 8.6M | 6.75M |
| netCashProvidedByOperatingActivities | -2.76M | -4.09M | -3.84M | -3.01M | -2.65M | -4.69M | -5M | -2.82M | -3.49M | -4.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -200K | 525K | - | -370K | -222K | 571K | -3.18M | -962K | -834K | 357K |
| longTermNetDebtIssuance | -200K | 525K | - | -370K | -222K | 571K | -2.91M | -962K | -834K | 357K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -279K | - | - | - |
| netStockIssuance | 329K | 1.79M | 11.3M | 3.59M | 1.57M | 3.86M | 9.09M | -51000 | 4.54M | 2.36M |
| netCommonStockIssuance | 329K | 1.79M | 11.3M | 3.59M | 1.57M | 3.86M | 9.09M | -51000 | 4.54M | 2.36M |
| commonStockIssuance | 329K | 1.79M | 11.3M | 3.59M | 1.57M | 3.86M | 9.09M | -51000 | 4.54M | 2.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 795K | 4.79M | - | - | -3000 | 4.62M | 1.87M |
| netCashProvidedByFinancingActivities | 129K | 2.31M | 11.3M | 4.01M | 6.13M | 4.43M | 5.9M | -1.02M | 8.33M | 4.59M |