Company Analysis

SeaStar Medical Holding Corporation (ICU)

Nasdaq: ICU · Surgical & Medical Instruments & Apparatus · Denver, CO · filing with the SEC since 2020
Grade3.9
◀ Past 3.1● Present 1.9▶ Future 7.3
2 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedMar 25, 2026Mar 27, 2025Apr 16, 2024Mar 30, 2023Apr 6, 2022Mar 31, 2021
Revenue1,234,000135,0000···
For lenders
Interest and dividend income····11,820·
Interest and investment income325,000101,0000·11,820·
Cost of revenue53,00000···
Gross profit1,181,000135,0000···
Research and development7,518,0009,105,0005,973,0002,503,000r2,766,000·
General and administrative5,838,0008,872,0008,237,0006,916,000r1,683,000r·
Total operating expenses13,356,00017,977,00014,210,00011,609,0004,449,000·
Operating income-12,175,000-17,842,000-14,210,000-11,609,000-4,449,000r·
Interest expense31,000244,0001,081,000630,000212,000·
Other income (expense), net·-6,985,000-12,022,000-580,000r-148,000·
Total non-operating income (expense)28,000-6,985,000····
Income before income taxes-12,147,000-24,827,000-26,232,000-12,189,000r-4,597,000·
Income tax expense3,0003,00001,000-1,000·
Net income including non-controlling interests·-24,830,000-26,232,000-12,190,000r-4,596,000r·
Net income-12,150,000-24,830,000-26,232,000-12,190,000r-4,596,000r·
Earnings per share, basic-5.86-66.33r-302.60rb-370.00rb-157.50b·
Earnings per share, diluted·-66.30b-302.60rb-370.00rb-157.50b·
Weighted average shares, basic2,073,087374,356r86,681rb32,845b28,955b·
Weighted average shares, diluted·374,355b86,681rb32,845b28,955b·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ICU · research, not advice