Seastar Medical Holding Corp balance sheet
At the end of fiscal 2025, Seastar Medical Holding Corp had total assets of $14.2m, total liabilities of $3.7m and shareholders' equity of $10.4m.
Balance sheet
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Cash and equivalents | 0 | 2 | — | — |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | — | 0 | 0 | 0 |
| Total current assets | 2 | 4 | 14 | 8 |
| Total assets | 4 | 5 | 14 | 9 |
| Accounts payable | 4 | 3 | 1 | 1 |
| Deferred revenue (current) | 0 | 0 | — | — |
| Total current liabilities | 13 | 7 | 4 | 4 |
| Short-term debt | 1 | 1 | — | — |
| Long-term debt | 4 | 0 | 0 | — |
| Total debt | 9 | 1 | 1 | 0 |
| Total liabilities | 17 | 7 | 4 | 4 |
| Shareholders' equity | −14 | −2 | 10 | 4 |
| Net debt (negative = net cash) | 9 | −1 | — | — |
| Shares outstanding | — | 4m | — | 4m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 4 | 4 | 7 | 8 | 15 | 14 | 11 | 8 |
| Total assets | 5 | 5 | 14 | 8 | 16 | 14 | 11 | 9 |
| Accounts payable | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
| Deferred revenue (current) | 1 | 0 | — | — | — | — | — | — |
| Total current liabilities | 7 | 7 | 7 | 5 | 4 | 4 | 4 | 4 |
| Short-term debt | — | 1 | — | — | — | — | — | — |
| Long-term debt | 0 | 0 | — | — | — | 0 | — | — |
| Total debt | 0 | 1 | — | — | — | 0 | — | — |
| Total liabilities | 7 | 7 | 7 | 5 | 4 | 4 | 4 | 4 |
| Shareholders' equity | −0 | −2 | 1 | 3 | 11 | 10 | 7 | 4 |
| Non-controlling interests and other (assets − liabilities − equity) | −2 | — | 7 | — | — | — | — | — |
| Shares outstanding | 4m | — | 9m | 17m | 34m | 4m | 4m | 4m |
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