SeaStar Medical Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SeaStar Medical Holding's balance sheet done over the years? Its assets were worth $3,513,000 last year, which is less than in the previous period. 495% of SeaStar Medical Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $17,383,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2020 | 2909000 | 74.49M | 2560.74% |
|---|---|---|---|
| 2021 | 603000 | 76.76M | 12731.01% |
| 2022 | 4767000 | 13.00M | 272.75% |
| 2023 | 3513000 | 17.38M | 494.82% |
ICU Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 176K | 47K | 510K | 2.80M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 12K | 58K | 44.95K |
Inventory | 0 | 0 | 0 | 55K |
Other current assets | 2.13M | 2.97M | 33K | 45 |
Total current assets | 2.30M | 3.03M | 601K | 2.90M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.72M | 0 | 0 |
Other non-current assets | 1.20M | 2K | 2K | 2K |
Total non-current assets | 1.20M | 1.73M | 2K | 2K |
Total assets | 3.51M | 4.76M | 603K | 2.90M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 186K | 0 |
Short term debt | 4.74M | 1.17M | 2.37M | 20K |
Total current liabilities | 13.04M | 5.35M | 3.12M | 1.08M |
| Non-current liabilities: | ||||
Long term debt | 4.33M | 7.65M | 244K | 63K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 73.40M | 73.34M |
Total non-current liabilities | 4.33M | 7.65M | 73.64M | 73.41M |
Total liabilities | 17.38M | 13.00M | 76.76M | 74.49M |
| Data source | Data source |