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ICU SeaStar Medical

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  • 3.8500
  • +0.3200+9.07%
Close Jun 14 16:00 ET
  • 3.7500
  • -0.1000-2.60%
Post 19:56 ET
11.61MMarket Cap-179P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-914K
-3.34%-991K
Net income from continuing operations
-78.93%-12.7M
-115.19%-26.23M
-17.67%-9.88M
-292.49%-7.43M
-103.44%-1.84M
-606.77%-7.1M
-165.23%-12.19M
---8.39M
---1.89M
18.44%-902K
Operating gains losses
2,192.65%2.85M
11,524.00%5.71M
-34.66%345K
8,030.77%4.12M
338.58%1.38M
-361.54%-136K
21.88%-50K
--528K
---52K
---578K
Other non cash items
160.35%5.79M
-91.77%48K
926.00%1.03M
281.25%305K
-1,954.50%-3.51M
938.32%2.22M
175.00%583K
--100K
--80K
--189K
Change In working capital
-93.49%144K
12.74%2.88M
-194.08%-1.75M
98.31%1.18M
5,722.73%1.24M
1,683.06%2.21M
475.29%2.55M
--1.86M
--593K
-116.18%-22K
-Change in receivables
--0
200.00%12K
--0
--0
--0
--12K
--4K
--4K
--0
--0
-Change in prepaid assets
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
--774K
-4,653.85%-592K
-Change in payables and accrued expense
-143.11%-472K
-18.20%2.96M
-144.06%-845K
24.88%1.03M
195.26%1.68M
254.37%1.1M
584.74%3.62M
--1.92M
--824K
363.41%570K
-Change in other current assets
--2K
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
--0
----
----
----
----
--786K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
---914K
-3.34%-991K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
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
350K
190.44%1.4M
Net issuance payments of debt
-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
--350K
190.44%1.4M
Net common stock issuance
52.55%4.54M
-33.89%6.61M
-65.41%3.46M
--120K
--55K
--2.98M
--10M
--10M
--0
--0
Proceeds from stock option exercised by employees
--4.62M
115.63%772K
----
----
----
--0
---4.94M
----
----
----
Net other financing activities
----
58.71%-500K
--0
--0
--0
---500K
---1.21M
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
--350K
190.44%1.4M
Net cash flow
Beginning cash position
274.47%176K
-90.78%47K
48.98%73K
-97.88%13K
250.24%725K
-90.78%47K
-81.83%510K
--49K
--613K
-81.28%207K
Current changes in cash
614.31%4.84M
127.86%129K
5,250.00%103K
110.64%60K
-275.37%-712K
323.76%678K
79.84%-463K
---2K
---564K
184.94%406K
End cash Position
592.28%5.02M
274.47%176K
274.47%176K
48.98%73K
-97.88%13K
250.24%725K
-90.78%47K
--47K
--49K
-2.39%613K
Free cash flow
-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
---914K
-3.34%-991K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-914K-3.34%-991K
Net income from continuing operations -78.93%-12.7M-115.19%-26.23M-17.67%-9.88M-292.49%-7.43M-103.44%-1.84M-606.77%-7.1M-165.23%-12.19M---8.39M---1.89M18.44%-902K
Operating gains losses 2,192.65%2.85M11,524.00%5.71M-34.66%345K8,030.77%4.12M338.58%1.38M-361.54%-136K21.88%-50K--528K---52K---578K
Other non cash items 160.35%5.79M-91.77%48K926.00%1.03M281.25%305K-1,954.50%-3.51M938.32%2.22M175.00%583K--100K--80K--189K
Change In working capital -93.49%144K12.74%2.88M-194.08%-1.75M98.31%1.18M5,722.73%1.24M1,683.06%2.21M475.29%2.55M--1.86M--593K-116.18%-22K
-Change in receivables --0200.00%12K--0--0--0--12K--4K--4K--0--0
-Change in prepaid assets 93.08%614K90.96%-97K15.70%-902K-81.01%147K157.43%340K271.89%318K-9,041.67%-1.07M---1.07M--774K-4,653.85%-592K
-Change in payables and accrued expense -143.11%-472K-18.20%2.96M-144.06%-845K24.88%1.03M195.26%1.68M254.37%1.1M584.74%3.62M--1.92M--824K363.41%570K
-Change in other current assets --2K------------------0----------------
-Change in other current liabilities --0------------------786K----------------
Cash from discontinued investing activities
Operating cash flow -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---914K-3.34%-991K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 180.32%8.33M42.05%10.41M-13.43%4.59M299.14%1.4M4.29%1.46M946.48%2.97M160.24%7.33M5.3M350K190.44%1.4M
Net issuance payments of debt -268.83%-834K1.41%3.53M-75.38%357K264.86%1.28M0.36%1.4M73.94%494K23.57%3.48M--1.45M--350K190.44%1.4M
Net common stock issuance 52.55%4.54M-33.89%6.61M-65.41%3.46M--120K--55K--2.98M--10M--10M--0--0
Proceeds from stock option exercised by employees --4.62M115.63%772K--------------0---4.94M------------
Net other financing activities ----58.71%-500K--0--0--0---500K---1.21M------------
Cash from discontinued financing activities
Financing cash flow 180.32%8.33M42.05%10.41M-13.43%4.59M299.14%1.4M4.29%1.46M946.48%2.97M160.24%7.33M--5.3M--350K190.44%1.4M
Net cash flow
Beginning cash position 274.47%176K-90.78%47K48.98%73K-97.88%13K250.24%725K-90.78%47K-81.83%510K--49K--613K-81.28%207K
Current changes in cash 614.31%4.84M127.86%129K5,250.00%103K110.64%60K-275.37%-712K323.76%678K79.84%-463K---2K---564K184.94%406K
End cash Position 592.28%5.02M274.47%176K274.47%176K48.98%73K-97.88%13K250.24%725K-90.78%47K--47K--49K-2.39%613K
Free cash flow -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---914K-3.34%-991K
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

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