SeaStar Medical Holding Corp

ICUSEC EDGAR

Surgical & Medical Instruments & Apparatus(CO)CIK: 1831868

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$0.00	—	—	—
Cost of Goods and Services Sold	$0.00	—	—	—
Gross Profit	$0.00	—	—	—
Research and Development Expense	$6.0M	$2.5M	$2.8M	—
Operating Expenses	$14.2M	$11.6M	$4.4M	—
Operating Income (Loss)	-$14.2M	-$11.6M	-$4.4M	-$5.2K
Interest Expense	$1.1M	$630.0K	$212.0K	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$26.2M	-$12.2M	-$4.6M	—
Income Tax Expense (Benefit)	$0.00	$1.0K	-$1.0K	—
Net Income (Loss) Attributable to Parent	-$26.2M	-$12.2M

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$3.5M	$3.0M	$603.0K	$269.2K
Assets, Current	$2.3M	$1.5M	$601.0K	—
Cash and Cash Equivalents, at Carrying Value	—	—	—	$38.4K
Accounts Receivable, after Allowance for Credit Loss, Current	$0.00	—	—	—
Inventory, Net	$0.00	—	—	—
Liabilities	$17.4M	$23.8M	$3.4M	$249.4K
Liabilities, Current	$13.0M	$16.1M	$3.1M	$249.4K
Long-term Debt	$4.1M	$7.7M	—	—
Accounts Payable, Current	$4.4M

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$10.3M	-$7.8M	-$5.1M	-$113.0K
Net Cash Provided by (Used in) Investing Activities	—	—	—	-$105.6M
Net Cash Provided by (Used in) Financing Activities	$10.4M	$7.3M	$2.8M	$151.4K

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