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ICU SeaStar Medical

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  • 2.5000
  • -0.0400-1.57%
Close Nov 29 13:00 ET
  • 2.5000
  • 0.00000.00%
Post 17:01 ET
11.16MMarket Cap-245P/E (TTM)

SeaStar Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-10.29M15.41%-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%-1.88M2,192.65%2.85M11,524.00%5.71M134.66%1.24M7,646.15%3.92M218.51%685K-361.54%-136K21.88%-50K--528K
Other non cash items -43,671.43%-6.1M118.96%417K160.35%5.79M-91.77%48K-89.00%11K-82.50%14K-1,263.49%-2.2M938.32%2.22M175.00%583K--100K
Change In working capital -148.73%-576K48.26%1.83M-93.49%144K12.74%2.88M-194.40%-1.75M99.33%1.18M5,722.73%1.24M1,683.06%2.21M475.29%2.55M--1.86M
-Change in receivables ---68K--0--0200.00%12K--0--0--0--12K--4K--4K
-Change in prepaid assets -257.14%-231K-16.76%283K93.08%614K90.96%-97K15.70%-902K-81.01%147K157.43%340K271.89%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%-851K25.61%1.04M195.26%1.68M254.37%1.1M584.74%3.62M--1.92M
-Change in other current assets --83K--150K--2K----------0--0--0--------
-Change in other current liabilities --0162.98%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%-10.29M15.41%-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%-1.02M180.32%8.33M42.05%10.41M-13.43%4.59M299.14%1.4M4.29%1.46M946.48%2.97M160.24%7.33M5.3M
Net issuance payments of debt -349.41%-3.19M-168.62%-962K-268.83%-834K1.41%3.53M-75.38%357K264.86%1.28M0.36%1.4M73.94%494K23.57%3.48M--1.45M
Net common stock issuance 7,475.00%9.09M-192.73%-51K52.55%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--4.62M115.63%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%-1.02M180.32%8.33M42.05%10.41M-13.43%4.59M299.14%1.4M4.29%1.46M946.48%2.97M160.24%7.33M--5.3M
Net cash flow
Beginning cash position 8,969.23%1.18M592.28%5.02M274.47%176K-90.78%47K48.98%73K-97.88%13K250.24%725K-90.78%47K-81.83%510K--49K
Current changes in cash 1,405.00%903K-439.33%-3.84M614.31%4.84M127.86%129K5,250.00%103K110.64%60K-275.37%-712K323.76%678K79.84%-463K---2K
End cash Position 2,752.05%2.08M8,969.23%1.18M592.28%5.02M274.47%176K274.47%176K48.98%73K-97.88%13K250.24%725K-90.78%47K--47K
Free cash flow -274.12%-5M-30.20%-2.82M-52.05%-3.49M-31.96%-10.29M15.41%-4.49M-46.28%-1.34M-118.87%-2.17M-290.80%-2.29M-52.41%-7.79M---5.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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Price Target

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