SeaStar Medical Holding Corp
SeaStar Medical Holding Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 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 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Cash | 7 | 9 | 12 | 14 | 6 | 5 | 2 | 2 | 1 | 5 | 0 | 0 | |||||
Assets | |||||||||||||||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 8 | 11 | 14 | 15 | 8 | 7 | 4 | 4 | 2 | 7 | 2 | 2 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Prepaid Expense Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | |||||
Other Assets | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 1 | 1 | - | - | 1 | - | - | - | - | - | |||||
Assets | 9 | 11 | 14 | 16 | 8 | 14 | 5 | 5 | 3 | 8 | 4 | 2 | |||||
Accounts Payable Current | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accrued Liabilities Current | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 4 | 4 | 4 | 4 | 5 | 7 | 7 | 7 | 10 | 10 | 13 | 12 | |||||
Notes Payable Current | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | 0 | 1 | 0 | - | 0 | - | |||||
Liabilities | 4 | 4 | 4 | 4 | 5 | 7 | 7 | 7 | 10 | 12 | 17 | 18 | |||||
Convertible Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 4 | 4 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Long Term Notes Payable | - | - | 0 | - | - | - | 0 | 0 | 0 | 3 | 4 | 6 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 4 | 7 | 10 | 11 | 3 | 1 | -2 | -0 | -7 | -4 | -14 | -16 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 163 | 163 | 162 | 160 | 149 | 144 | 137 | 133 | 124 | 123 | 101 | 100 | |||||
Convertible Debt Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Retained Earnings Accumulated Deficit | -159 | -155 | -152 | -149 | -145 | -143 | -140 | -135 | -131 | -127 | -115 | -116 | |||||
Liabilities And Stockholders Equity | 9 | 11 | 14 | 16 | 8 | 8 | 5 | 5 | 3 | 8 | 4 | 2 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 425 | 425 | 450 | 450 | 450 | 450 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 4 | 4 | 4 | 34 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 4 | 4 | 4 | 34 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -36.09% | 6.96% | -30.87% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.25% | -54.96% | -46.75% | 9.35% | -10.73% | -21.60% | -21.74% | -42.83% | -48.26% | 84.21% | 73.25% | 30.70% |
| 2024 | -43.56% | -1.65% | -15.26% | -20.26% | -29.49% | -50.08% | -10.71% | -16.67% | -11.11% | -43.18% | -43.64% | -46.36% |
| 2023 | - | - | - | -47.79% | 48.07% | 130.94% | -7.28% | -13.58% | 34.11% | -43.24% | -69.15% | -46.25% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 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 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.89 | 2.73 | 3.63 | 3.66 | 1.52 | 0.96 | 0.55 | 0.54 | 0.24 | 0.68 | 0.18 | 0.18 | |||||
| Quick Ratio | 1.65 | 2.41 | 3.26 | 3.44 | 1.29 | 0.77 | 0.28 | 0.32 | 0.12 | 0.52 | 0.01 | 0.01 | |||||
| Working Capital | 3.88M | 6.82M | 9.84M | 10.81M | 2.61M | -248.00K | -3.08M | -3.02M | -7.52M | -3.11M | -10.74M | -10.18M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.01 | 0.54 | 0.36 | 0.35 | 1.51 | 12.45 | -3.13 | -3,234.89 | -1.50 | -2.73 | -1.25 | -1.13 | |||||
| Interest Coverage TTM | -559.64 | -459.85 | -392.74 | -51.00 | -27.16 | -28.66 | -23.79 | -23.01 | -22.37 | -17.17 | -13.15 | -18.45 | |||||
| Debt Ratio | 0.50 | 0.35 | 0.26 | 0.26 | 0.60 | 0.50 | 1.47 | 1.45 | 2.99 | 1.58 | 4.95 | 8.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.20 | 0.11 | 0.13 | 0.09 | 0.13 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 45.28 | 36.73 | 51.61 | 59.87 | 103.40 | 93.81 | 302.81 | 365.00 | - | - | - | - | |||||
| Receivables Turnover TTM | 8.06 | 9.94 | 7.07 | 6.10 | 3.53 | 3.89 | 1.21 | 1.00 | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | -12.95 | -18.46 | -66.33 | -73.08 | -103.40 | -118.59 | -302.63 | -313.83 | |||||
| Free Cash Flow Per Share TTM | -3.33 | -3.50 | -6.56 | -0.44 | -11.21 | -17.61 | -42.76 | -3.87 | -38.46 | -42.76 | -118.65 | -138.44 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 92.64% | 93.11% | 95.71% | 95.35% | 96.48% | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -816.75% | -832.59% | -986.63% | -1,580.48% | -1,932.25% | -4,138.79% | -13,216.30% | -23,547.06% | - | - | - | - | |||||
| Net Profit Margin TTM | -795.50% | -828.62% | -984.60% | -1,551.08% | -1,915.27% | -3,716.12% | -18,392.59% | -43,923.53% | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 123.63% | 235.51% | 814.07% | 1,195.59% | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | |||||
| Net Income Growth (1Y) | -7.12% | -25.19% | -51.07% | -54.25% | -55.03% | -50.04% | -5.34% | 18.68% | 64.53% | 74.12% | 115.19% | 201.27% | |||||
| EPS Growth (1Y) | -74.23% | -83.55% | -91.16% | -92.92% | -87.48% | -84.44% | -78.08% | -97.67% | -68.85% | -66.20% | -18.46% | 8.78% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.10 | -1.22 | -0.41 | -11.01 | -0.33 | -0.90 | -0.29 | -5.83 | -0.73 | -1.55 | -0.37 | -0.21 | |||||
| P/B TTM | 3.49 | 1.99 | 0.48 | 13.12 | 1.44 | 25.32 | -3.33 | -84,844.39 | -3.47 | -11.00 | -0.69 | -0.33 | |||||
| P/S TTM | 8.75 | 10.15 | 4.03 | 170.76 | 6.30 | 33.42 | 53.80 | 2,560.30 | - | - | - | - | |||||
| Market Cap | 14.99M | 14.58M | 4.98M | 150.44M | 4.83M | 14.31M | 7.26M | 174.10M | 23.94M | 49.26M | 9.60M | 5.29M | |||||
| Enterprise Value | 8.16M | 5.56M | -6.48M | 136.68M | -1.48M | 9.37M | 6.02M | 172.02M | 25.91M | 48.29M | 18.50M | 15.35M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -13.59M | -13.71M | -13.60M | -11.54M | -12.70M | -15.17M | -16.01M | -15.80M | -12.13M | -11.48M | -10.29M | -11.10M | |||||
| Net Debt | -6.83M | -9.02M | -11.46M | -13.76M | -6.30M | -4.93M | -1.25M | -2.08M | 1.96M | -962.00K | 8.91M | 10.05M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SeaStar Medical Holding Corp (ICU) — SEC Financial Statements & Analysis
SeaStar Medical Holding Corp (ICU) is a surgical & medical instruments & apparatus company, incorporated in CO. SeaStar Medical Holding Corp trades on Nasdaq as: ICU, ICUCW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SeaStar Medical Holding Corp reported a 123.63% year-over-year revenue growth, a Gross Profit Margin of 92.64% (TTM), a Debt-to-Equity ratio of 1.01x, a Price-to-Sales (P/S) ratio of 8.75x (TTM), a Price-to-Book (P/B) ratio of 3.49x (TTM), at a market cap of $14.99M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 123.63%
- Gross Profit Margin TTM
- 92.64%
- Debt To Equity
- 1.01x
- P/S TTM
- 8.75x
- P/B TTM
- 3.49x
- Market Cap
- $14.99M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SeaStar Medical Holding Corp in?
SeaStar Medical Holding Corp (ICU) operates in the Surgical & Medical Instruments & Apparatus industry.
What is ICU's market cap?
SeaStar Medical Holding Corp (ICU) has a market capitalization of $14.99M as of 2026-06-30.
What exchange does ICU trade on?
SeaStar Medical Holding Corp (ICU) trades on the Nasdaq.
Where is SeaStar Medical Holding Corp incorporated?
SeaStar Medical Holding Corp is incorporated in CO.