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ICU SeaStar Medical

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2.0500
-0.1500-6.82%

Close Nov 22 16:00 ET

2.0500
0.00000.00%

Pre 09:10 ET

9.15MMarket Cap-201P/E (TTM)

SeaStar Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-274.12%-5M

-30.20%-2.82M

-52.05%-3.49M

-31.96%-10.29M

15.41%-4.49M

-46.28%-1.34M

-118.87%-2.17M

-290.80%-2.29M

-52.41%-7.79M

-5.3M

Net income from continuing operations

38.08%-4.48M

-32.24%-3.24M

-78.93%-12.7M

-115.19%-26.23M

-12.69%-9.46M

-282.24%-7.23M

-171.29%-2.45M

-606.77%-7.1M

-165.23%-12.19M

---8.39M

Operating gains losses

-104.92%-193K

-374.45%-1.88M

2,192.65%2.85M

11,524.00%5.71M

134.66%1.24M

7,646.15%3.92M

218.51%685K

-361.54%-136K

21.88%-50K

--528K

Other non cash items

-43,671.43%-6.1M

118.96%417K

160.35%5.79M

-91.77%48K

-89.00%11K

-82.50%14K

-1,263.49%-2.2M

938.32%2.22M

175.00%583K

--100K

Change In working capital

-148.73%-576K

48.26%1.83M

-93.49%144K

12.74%2.88M

-194.40%-1.75M

99.33%1.18M

5,722.73%1.24M

1,683.06%2.21M

475.29%2.55M

--1.86M

-Change in receivables

---68K

--0

200.00%12K

--0

--12K

--4K

-Change in prepaid assets

-257.14%-231K

-16.76%283K

93.08%614K

90.96%-97K

15.70%-902K

-81.01%147K

157.43%340K

271.89%318K

-9,041.67%-1.07M

---1.07M

-Change in payables and accrued expense

-134.78%-360K

-46.17%906K

-143.11%-472K

-18.20%2.96M

-144.37%-851K

25.61%1.04M

195.26%1.68M

254.37%1.1M

584.74%3.62M

--1.92M

-Change in other current assets

--83K

--150K

--2K

----

--0

----

-Change in other current liabilities

--0

162.98%495K

--0

----

--0

---786K

--786K

----

Cash from discontinued investing activities

Operating cash flow

-274.12%-5M

-30.20%-2.82M

-52.05%-3.49M

-31.96%-10.29M

15.41%-4.49M

-46.28%-1.34M

-118.87%-2.17M

-290.80%-2.29M

-52.41%-7.79M

---5.3M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

322.69%5.91M

-169.73%-1.02M

180.32%8.33M

42.05%10.41M

-13.43%4.59M

299.14%1.4M

4.29%1.46M

946.48%2.97M

160.24%7.33M

5.3M

Net issuance payments of debt

-349.41%-3.19M

-168.62%-962K

-268.83%-834K

1.41%3.53M

-75.38%357K

264.86%1.28M

0.36%1.4M

73.94%494K

23.57%3.48M

--1.45M

Net common stock issuance

7,475.00%9.09M

-192.73%-51K

52.55%4.54M

-33.89%6.61M

-65.41%3.46M

--120K

--55K

--2.98M

--10M

Proceeds from stock option exercised by employees

--0

---3K

--4.62M

115.63%772K

--772K

--0

---4.94M

----

Net other financing activities

----

58.71%-500K

--0

---500K

---1.21M

----

Cash from discontinued financing activities

Financing cash flow

322.69%5.91M

-169.73%-1.02M

180.32%8.33M

42.05%10.41M

-13.43%4.59M

299.14%1.4M

4.29%1.46M

946.48%2.97M

160.24%7.33M

--5.3M

Net cash flow

Beginning cash position

8,969.23%1.18M

592.28%5.02M

274.47%176K

-90.78%47K

48.98%73K

-97.88%13K

250.24%725K

-90.78%47K

-81.83%510K

--49K

Current changes in cash

1,405.00%903K

-439.33%-3.84M

614.31%4.84M

127.86%129K

5,250.00%103K

110.64%60K

-275.37%-712K

323.76%678K

79.84%-463K

---2K

End cash Position

2,752.05%2.08M

8,969.23%1.18M

592.28%5.02M

274.47%176K

48.98%73K

-97.88%13K

250.24%725K

-90.78%47K

--47K

Free cash flow

-274.12%-5M

-30.20%-2.82M

-52.05%-3.49M

-31.96%-10.29M

15.41%-4.49M

-46.28%-1.34M

-118.87%-2.17M

-290.80%-2.29M

-52.41%-7.79M

---5.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-274.12%-5M	-30.20%-2.82M	-52.05%-3.49M	-31.96%-10.29M	15.41%-4.49M	-46.28%-1.34M	-118.87%-2.17M	-290.80%-2.29M	-52.41%-7.79M	-5.3M
Net income from continuing operations	38.08%-4.48M	-32.24%-3.24M	-78.93%-12.7M	-115.19%-26.23M	-12.69%-9.46M	-282.24%-7.23M	-171.29%-2.45M	-606.77%-7.1M	-165.23%-12.19M	---8.39M
Operating gains losses	-104.92%-193K	-374.45%-1.88M	2,192.65%2.85M	11,524.00%5.71M	134.66%1.24M	7,646.15%3.92M	218.51%685K	-361.54%-136K	21.88%-50K	--528K
Other non cash items	-43,671.43%-6.1M	118.96%417K	160.35%5.79M	-91.77%48K	-89.00%11K	-82.50%14K	-1,263.49%-2.2M	938.32%2.22M	175.00%583K	--100K
Change In working capital	-148.73%-576K	48.26%1.83M	-93.49%144K	12.74%2.88M	-194.40%-1.75M	99.33%1.18M	5,722.73%1.24M	1,683.06%2.21M	475.29%2.55M	--1.86M
-Change in receivables	---68K	--0	--0	200.00%12K	--0	--0	--0	--12K	--4K	--4K
-Change in prepaid assets	-257.14%-231K	-16.76%283K	93.08%614K	90.96%-97K	15.70%-902K	-81.01%147K	157.43%340K	271.89%318K	-9,041.67%-1.07M	---1.07M
-Change in payables and accrued expense	-134.78%-360K	-46.17%906K	-143.11%-472K	-18.20%2.96M	-144.37%-851K	25.61%1.04M	195.26%1.68M	254.37%1.1M	584.74%3.62M	--1.92M
-Change in other current assets	--83K	--150K	--2K	----	----	--0	--0	--0	----	----
-Change in other current liabilities	--0	162.98%495K	--0	----	----	--0	---786K	--786K	----	----
Cash from discontinued investing activities
Operating cash flow	-274.12%-5M	-30.20%-2.82M	-52.05%-3.49M	-31.96%-10.29M	15.41%-4.49M	-46.28%-1.34M	-118.87%-2.17M	-290.80%-2.29M	-52.41%-7.79M	---5.3M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	322.69%5.91M	-169.73%-1.02M	180.32%8.33M	42.05%10.41M	-13.43%4.59M	299.14%1.4M	4.29%1.46M	946.48%2.97M	160.24%7.33M	5.3M
Net issuance payments of debt	-349.41%-3.19M	-168.62%-962K	-268.83%-834K	1.41%3.53M	-75.38%357K	264.86%1.28M	0.36%1.4M	73.94%494K	23.57%3.48M	--1.45M
Net common stock issuance	7,475.00%9.09M	-192.73%-51K	52.55%4.54M	-33.89%6.61M	-65.41%3.46M	--120K	--55K	--2.98M	--10M	--10M
Proceeds from stock option exercised by employees	--0	---3K	--4.62M	115.63%772K	--772K	--0	--0	--0	---4.94M	----
Net other financing activities	----	----	----	58.71%-500K	--0	--0	--0	---500K	---1.21M	----
Cash from discontinued financing activities
Financing cash flow	322.69%5.91M	-169.73%-1.02M	180.32%8.33M	42.05%10.41M	-13.43%4.59M	299.14%1.4M	4.29%1.46M	946.48%2.97M	160.24%7.33M	--5.3M
Net cash flow
Beginning cash position	8,969.23%1.18M	592.28%5.02M	274.47%176K	-90.78%47K	48.98%73K	-97.88%13K	250.24%725K	-90.78%47K	-81.83%510K	--49K
Current changes in cash	1,405.00%903K	-439.33%-3.84M	614.31%4.84M	127.86%129K	5,250.00%103K	110.64%60K	-275.37%-712K	323.76%678K	79.84%-463K	---2K
End cash Position	2,752.05%2.08M	8,969.23%1.18M	592.28%5.02M	274.47%176K	274.47%176K	48.98%73K	-97.88%13K	250.24%725K	-90.78%47K	--47K
Free cash flow	-274.12%-5M	-30.20%-2.82M	-52.05%-3.49M	-31.96%-10.29M	15.41%-4.49M	-46.28%-1.34M	-118.87%-2.17M	-290.80%-2.29M	-52.41%-7.79M	---5.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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