marketcaparena
Search

    ICU

    SeaStar Medical Holding Corp

    Company overview

    Market capitalization
    $14.98M
    Employees
    17
    Latest publication
    2026-09-29
    About SeaStar Medical Holding Corp

    SeaStar Medical Holding Corporation, a commercial-stage healthcare company, develops a proprietary platform therapy to reduce the consequences of hyperinflammation on vital organs in the United States. The company offers the selective cytopheretic device (SCD), which is a disease-modifying device that neutralizes over-active immune cells and stops the cytokine storm that yields destructive hyperinflammation; and QUELIMMUNE, an SCD therapy for pediatric patients with acute kidney injury (AKI) due to sepsis. It also develops NEUTRALIZE-AKI, an SCD therapy that is in clinical trials for adult patients with AKI; and other products in various therapeutic areas, including cardiorenal syndrome, hepatorenal syndrome, and myocardial stunning in end-stage renal disease. SeaStar Medical Holding Corporation was founded in 2007 and is headquartered in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue615,000USD495,000USD420,000USD183,000USD338,000USD293,000USD67,000USD68,000USD
    Cost Of Revenue54,000USD46,000USD12,000USD14,000USD27,000USD0USD0USD0USD
    Gross Profit561,000USD449,000USD408,000USD169,000USD311,000USD293,000USD67,000USD68,000USD
    Research Development2,520,000USD2,344,000USD2,200,000USD1,850,000USD1,037,000USD2,431,000USD2,738,000USD2,336,000USD
    Selling General Administrative1,832,000USD1,708,000USD1,224,000USD1,898,000USD1,030,000USD1,684,000USD2,096,000USD2,188,000USD
    General And Administrative Expenses1,832,000USD———————
    Total Operating Expenses4,352,000USD4,051,999USD3,424,000USD3,748,000USD2,067,000USD4,115,000USD4,834,000USD4,524,000USD
    Operating Income-3,791,000USD-3,603,000USD-3,016,000USD-3,579,000USD-1,756,000USD-3,822,000USD-4,767,000USD-4,456,000USD
    Total Other Income Expense Net61,000USD85,000USD112,000USD107,000USD-246,000USD53,000USD348,000USD-22,000USD
    Interest Income69,000USD91,000USD125,000USD107,000USD45,000USD48,000USD19,000USD58,000USD
    Interest Expense8,000USD6,000USD13,000USD0USD307,000USD11,000USD253,000USD272,000USD
    Income Before Tax-3,730,000USD-3,518,000USD-2,904,000USD-3,472,000USD-2,002,000USD-3,769,000USD-4,419,000USD-4,478,000USD
    Income Tax Expense0USD3,000USD———3,000USD——
    Net Income-3,730,000USD-3,521,000USD-2,904,000USD-3,472,000USD-2,002,000USD-3,772,000USD-4,419,000USD-4,478,000USD
    Net Interest Income—85,000USD112,000USD107,000USD-262,000USD37,000USD272,000USD-214,000USD
    Tax Provision—3,000USD0USD0USD0USD3,000USD0USD0USD
    Net Income From Continuing Ops—-3,521,000USD-2,904,000USD-3,472,000USD-2,002,000USD-3,772,000USD-4,419,000USD-4,478,000USD
    Ebitda—-3,603,000USD-2,891,000USD-3,465,000USD-1,993,000USD-3,758,000USD-4,672,000USD-4,206,000USD
    Ebit———-3,472,000USD-1,756,000USD-7,580,000USD-4,419,000USD-4,456,000USD
    Depreciation And Amortization———7,000USD—3,822,000USD-253,000USD250,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue1,234,000USD135,000USD0USD0USD0USD0USD
    Cost Of Revenue53,000USD0USD0USD———
    Gross Profit1,181,000USD135,000USD0USD———
    Research Development7,518,000USD9,105,000USD5,973,000USD2,819,000USD2,766,000USD4,025,000USD
    Selling General Administrative5,838,000USD8,872,000USD8,005,000USD6,600,000USD1,683,000USD2,363,000USD
    Total Operating Expenses13,356,000USD17,977,000USD14,210,000USD11,609,000USD4,449,000USD6,453,000USD
    Operating Income-12,175,000USD-17,842,000USD-14,210,000USD-11,609,000USD-4,449,000USD-6,453,000USD
    Interest Income325,000USD101,000USD0USD———
    Interest Expense329,000USD244,000USD1,081,000USD630,000USD212,000USD3,308,000USD
    Net Interest Income-4,000USD-143,000USD-1,081,000USD-630,000USD-212,000USD-3,308,000USD
    Income Before Tax-12,147,000USD-24,827,000USD-26,232,000USD-23,012,000USD-4,597,000USD-3,267,000USD
    Income Tax Expense3,000USD3,000USD-14,010USD1,000USD-1,000USD9,000USD
    Tax Provision3,000USD3,000USD0USD1,000USD-1,000USD9,000USD
    Net Income-12,150,000USD-24,830,000USD-26,232,000USD-23,013,000USD-4,596,000USD-3,276,000USD
    Net Income From Continuing Ops-12,150,000USD-24,830,000USD-26,232,000USD-23,013,000USD-4,596,000USD-3,276,000USD
    Ebitda-12,175,000USD-24,583,000USD-11,141,000USD-11,609,000USD-4,385,000USD-5,236USD
    Total Other Income Expense Net28,000USD-6,985,000USD-12,022,000USD-10,773,000USD-148,000USD3,186,000USD
    Selling And Marketing Expenses—32,000USD32,000USD——65,000USD
    Ebit—-42,425,000USD-25,151,000USD-11,609,000USD-8,807,000USD-12,822,000USD
    Depreciation And Amortization—17,842,000USD14,010,000USD11,609USD4,449,000USD6,453,000USD
    Unclassified Operating Expenses———2,190,000USD——
    Net Income Applicable To Common Shares————-4,596,000USD-3,276,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,649,000USD11,263,000USD14,158,000USD15,530,000USD8,383,000USD7,597,000USD4,658,000USD4,586,000USD
    Total Current Assets8,228,000USD10,764,000USD13,580,000USD14,874,000USD7,647,000USD6,784,000USD3,766,000USD3,616,000USD
    Other Non Current Assets421,000USD———————
    Total Liabilities4,353,000USD———————
    Total Current Liabilities4,353,000USD3,948,000USD3,742,000USD4,066,000USD5,042,000USD7,032,000USD6,841,000USD6,638,000USD
    Other Current Liabilities3,468,000USD———————
    Total Stockholder Equity4,296,000USD7,315,000USD10,416,000USD11,464,000USD3,341,000USD565,000USD-2,183,000USD-2,052,000USD
    Total Equity Including Noncontrolling Interest4,296,000USD———————
    Net Receivables208,000USD179,000USD237,000USD221,000USD217,000USD110,000USD112,000USD68,000USD
    Inventory77,000USD57,000USD66,000USD83,000USD77,000USD44,000USD0USD—
    Accounts Payable750,000USD719,000USD948,000USD2,018,000USD3,158,000USD3,397,000USD3,046,000USD3,687,000USD
    Common Stock4,000USD4,000USD4,000USD3,000USD2,000USD2,000USD2,000USD1,000USD
    Retained Earnings-158,965,000USD-155,235,000USD-151,714,000USD-148,810,000USD-145,338,000USD-143,336,000USD-139,564,000USD-135,145,000USD
    Other Current Assets—1,180,000USD1,297,000USD807,000USD1,051,000USD1,334,000USD1,835,000USD1,466,000USD
    Total Liab—3,948,000USD3,742,000USD4,066,000USD5,042,000USD7,032,000USD6,841,000USD6,638,000USD
    Other Current Liab—2,898,000USD2,269,000USD2,048,000USD1,884,000USD3,272,000USD3,221,000USD2,951,000USD
    Capital Stock—4,000USD4,000USD3,000USD2,000USD2,000USD2,000USD1,000USD
    Cash—9,348,000USD11,980,000USD13,763,000USD6,302,000USD5,296,000USD1,819,000USD2,082,000USD
    Cash And Short Term Investments—9,348,000USD11,980,000USD13,763,000USD6,302,000USD5,296,000USD1,819,000USD2,082,000USD
    Net Debt—-9,017,000USD-11,455,000USD-13,763,000USD-6,302,000USD-4,933,000USD-1,245,000USD-2,082,000USD
    Short Term Debt—331,000USD525,000USD——363,000USD574,000USD—
    Short Long Term Debt—331,000USD525,000USD——363,000USD574,000USD—
    Short Long Term Debt Total—331,000USD525,000USD——363,000USD574,000USD—
    Common Stock Shares Outstanding—39,183,390shares20,730,870shares2,639,340shares1,750,570shares861,800shares492,000shares408,700shares
    Non Current Assets Total—499,000USD578,000USD656,000USD736,000USD813,000USD892,000USD970,000USD
    Non Current Liabilities Total—0USD0USD0USD0USD0USD0USD0USD
    Non Currrent Assets Other—499,000USD578,000USD656,000USD736,000USD813,000USD892,000USD970,000USD
    Net Working Capital—6,816,000USD9,838,000USD10,808,000USD2,605,000USD-248,000USD-3,075,000USD-3,022,000USD
    Unclassified Equity—162,542,000USD162,122,000USD160,268,000USD148,675,000USD143,897,000USD137,377,000USD133,091,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets14,158,000USD4,658,000USD3,513,000USD3,038,000USD603,000USD2,909,000USD
    Other Current Assets1,297,000USD1,835,000USD2,132,000USD1,472,000USD33,000USD45,000USD
    Total Liab3,742,000USD6,841,000USD17,383,000USD23,800,000USD3,419,000USD74,492,000USD
    Total Stockholder Equity10,416,000USD-2,183,000USD-13,870,000USD-20,762,000USD-2,816,000USD-71,583,000USD
    Other Current Liab2,269,000USD3,221,000USD3,930,000USD13,043,000USD657,000USD678,000USD
    Common Stock4,000USD2,000USD5,000USD1,000USD1,000USD215USD
    Capital Stock4,000USD2,000USD5,000USD1,000USD1,000USD0USD
    Retained Earnings-151,714,000USD-139,564,000USD-114,734,000USD-88,502,000USD-76,312,000USD-71,716,000USD
    Cash11,980,000USD1,819,000USD176,000USD47,000USD510,000USD2,807,000USD
    Cash And Short Term Investments11,980,000USD1,819,000USD176,000USD47,000USD510,000USD2,807,000USD
    Total Current Assets13,580,000USD3,766,000USD2,308,000USD1,519,000USD601,000USD2,907,000USD
    Total Current Liabilities3,742,000USD6,841,000USD13,046,000USD16,148,000USD3,120,000USD1,080,000USD
    Net Debt-11,455,000USD-1,245,000USD8,905,000USD8,783,000USD2,112,000USD-2,724,000USD
    Short Term Debt525,000USD574,000USD4,744,000USD1,178,000USD2,378,000USD20,000USD
    Short Long Term Debt525,000USD574,000USD4,744,000USD1,178,000USD2,378,000USD20,000USD
    Short Long Term Debt Total525,000USD574,000USD9,081,000USD8,830,000USD2,622,000USD83,000USD
    Net Receivables237,000USD112,000USD0USD12,000USD58,000USD44,955USD
    Inventory66,000USD0USD——0USD55,000USD
    Accounts Payable948,000USD3,046,000USD4,372,000USD1,927,000USD85,000USD382,000USD
    Common Stock Shares Outstanding20,730,870shares374,400shares86,681shares52,134shares52,164shares52,164shares
    Non Current Assets Total578,000USD892,000USD1,205,000USD1,519,000USD2,000USD2,000USD
    Non Current Liabilities Total0USD4,337,000USD4,337,000USD7,652,000USD299,000USD73,412,000USD
    Non Currrent Assets Other578,000USD892,000USD1,205,000USD1,519,000USD2,000USD2,000USD
    Net Working Capital9,838,000USD-3,075,000USD-10,738,000USD-2,314,000USD-2,519,000USD1,827,000USD
    Unclassified Equity162,122,000USD137,377,000USD100,854,000USD67,738,000USD73,494,000USD—
    Unclassified Non Current Liabilities—4,337,000USD———73,349,000USD
    Current Deferred Revenue——-5,042,000USD—186,000USD—
    Long Term Debt——4,337,000USD7,652,000USD244,000USD63,000USD
    Unclassified Current Liabilities——-4,744,000USD-1,178,000USD-2,564,000USD—
    Accumulated Other Comprehensive Income———0USD—-73,564USD
    Other Liab————55,000USD—
    Other Assets————2,000USD2,000USD
    Net Tangible Assets————-76,165,000USD-71,583,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,521,000USD-2,904,000USD-3,472,000USD-2,002,000USD-3,772,000USD-4,419,000USD-4,478,000USD-3,236,000USD
    Depreciation6,000USD—7,000USD7,000USD11,000USD-27,000USD75,000USD30,000USD
    Stock Based Compensation91,000USD70,000USD290,000USD97,000USD167,000USD212,000USD200,000USD41,000USD
    Other Non Cash Items97,000USD-825,000USD290,000USD289,000USD-5,000USD-76,000USD-148,000USD-1,463,000USD
    Change To Account Receivables58,000USD-16,000USD-4,000USD-107,000USD2,000USD-44,000USD-68,000USD0USD
    Change To Inventory9,000USD17,000USD-6,000USD-33,000USD-44,000USD—0USD0USD
    Change In Working Capital663,000USD-1,260,000USD-662,000USD-1,391,000USD956,000USD-410,000USD-576,000USD1,834,000USD
    Total Cash From Operating Activities-2,761,000USD-4,094,000USD-3,844,000USD-3,007,000USD-2,654,000USD-4,693,000USD-5,002,000USD-2,824,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-2,761,000USD-4,094,000USD-3,844,000USD-3,007,000USD-2,654,000USD-4,693,000USD-5,002,000USD-2,824,000USD
    Net Borrowings-200,000USD525,000USD0USD-370,000USD-222,000USD571,000USD-3,185,000USD—
    Total Cash From Financing Activities129,000USD2,311,000USD11,305,000USD4,013,000USD6,131,000USD4,430,000USD5,905,000USD-1,016,000USD
    Issuance Of Capital Stock329,000USD1,789,000USD9,183,000USD3,588,000USD1,566,000USD3,859,000USD9,090,000USD-51,000USD
    Change In Cash-2,632,000USD-1,783,000USD7,461,000USD1,006,000USD3,477,000USD-263,000USD902,999USD-3,840,000USD
    Begin Period Cash Flow11,980,000USD13,763,000USD6,302,000USD5,296,000USD1,819,000USD2,082,000USD1,179,000USD5,019,000USD
    End Period Cash Flow9,348,000USD11,980,000USD13,763,000USD6,302,000USD5,296,000USD1,819,000USD2,081,999USD1,179,000USD
    Other Cashflows From Financing Activities129,000USD2,311,000USD11,305,000USD795,000USD4,787,000USD—9,090,000USD-3,000USD
    Unclassified Financing Cash Flow—-2,314,000USD-9,183,000USD———-9,090,000USD—
    Sale Purchase Of Stock———————-51,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-12,150,000USD-24,830,000USD-26,232,000USD-12,190,000USD-4,596,000USD-3,276,000USD
    Depreciation18,000USD—————
    Stock Based Compensation624,000USD887,000USD1,930,000USD1,311,000USD14,000USD16USD
    Other Non Cash Items266,000USD6,944,000USD11,140,000USD533,000USD148,000USD-3,186,000USD
    Change To Account Receivables-125,000USD-112,000USD12,000USD4,000USD——
    Change To Inventory-66,000USD0USD—-4,000USD55,000USD137,000USD
    Change In Working Capital-2,357,000USD992,000USD2,877,000USD2,552,000USD-680,000USD890,000USD
    Total Cash From Operating Activities-13,599,000USD-16,007,000USD-10,285,000USD-7,794,000USD-5,114,000USD-5,572,000USD
    Capital Expenditures0USD0USD0USD0USD0USD-5USD
    Free Cash Flow-13,599,000USD-16,007,000USD-10,285,000USD-7,794,000USD-5,114,000USD-5,572,000USD
    Net Borrowings-67,000USD-4,410,000USD3,530,000USD3,481,000USD2,817,000USD-133,000USD
    Total Cash From Financing Activities23,760,000USD17,650,000USD10,414,000USD7,331,000USD2,817,000USD4,892,000USD
    Issuance Of Capital Stock16,126,000USD17,441,000USD6,612,000USD10,001,000USD0USD5,025,000USD
    Change In Cash10,161,000USD1,643,000USD129,000USD-463,000USD471,612USD-680,000USD
    Begin Period Cash Flow1,819,000USD176,000USD47,000USD510,000USD38,388USD3,487,000USD
    End Period Cash Flow11,980,000USD1,819,000USD176,000USD47,000USD510,000USD2,807,000USD
    Other Cashflows From Financing Activities23,760,000USD4,619,000USD272,000USD-6,151,000USD-105,570,000USD5,025,000USD
    Unclassified Financing Cash Flow-16,059,000USD———105,570,000USD-5,025,000USD
    Change To Liabilities————-297,000USD225,000USD
    Total Cashflows From Investing Activities————-105,570,000USD—
    Other Cashflows From Investing Activities————105,570,000USD—
    Unclassified Investing Cash Flow————-211,140,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.