SeaStar Medical Holding Corp
For the period ended Mar 31, 2024. Filed May 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 14, 2024
ICU$1.88-2.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Financial Statements (Unaudited)Condensed Consolidated Balance Sheets (Unaudited)
Item 1. Condensed Consolidated Financial Statements.
Condensed Consolidated Balance Sheets
| March 31,2024 | December 31,2023 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash | $5,019 | $176 |
| Prepaid expenses | 1,518 | 2,132 |
| Total current assets | 6,537 | 2,308 |
| Other assets | 1,203 | 1,205 |
| Total assets | $7,740 | $3,513 |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||
| Current liabilities | ||
| Accounts payable | $3,879 | $4,372 |
| Accrued expenses | 1,544 | 1,523 |
| Contingent upfront payment for license agreement | 100 | 100 |
| Notes payable, net of deferred financing costs | 357 | 565 |
| Convertible notes, current portion | 1,135 | 4,179 |
| Liability classified warrants | 2,633 | 2,307 |
| Total current liabilities | 9,648 | 13,046 |
| Notes payable, net of deferred financing costs | 2,565 | 4,143 |
| Convertible notes, net of current portion | — | 194 |
| Total liabilities | 12,213 | 17,383 |
| Commitments and contingencies (Note 9) | ||
| Stockholders' deficit | ||
| Preferred stock - $0.0001 par value, 10,000,000 shares authorized at March 31, 2024 and December 31, 2023; no shares issued and outstanding at March 31, 2024 and December 31, 2023 | — | — |
| Common stock - $0.0001 par value per share; 500,000,000 shares authorized; 75,419,458 and 47,615,285 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 8 | 5 |
| Additional paid-in capital | 122,950 | 100,859 |
| Accumulated deficit | (127,431) | (114,734) |
| Total stockholders' deficit | (4,473) | (13,870) |
| Total liabilities and stockholders' deficit | $7,740 | $3,513 |
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