SeaStar Medical Holding Corp
For the period ended Sep 30, 2024. Filed Nov 13, 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.
Sep 30, 2024 · Filed Nov 13, 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 (September 2024 Unaudited)
Item 1. Condensed Consolidated Financial Statements.
Condensed Consolidated Balance Sheets
| As ofSeptember 30, 2024 | As ofDecember 31, 2023 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash | $2,082 | $176 |
| Accounts receivable | 68 | $— |
| Prepaid expenses | 1,466 | 2,132 |
| Total current assets | 3,616 | 2,308 |
| Other assets | 970 | 1,205 |
| Total assets | $4,586 | $3,513 |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||
| Current liabilities | ||
| Accounts payable | $3,687 | $4,372 |
| Accrued expenses | 2,291 | 1,523 |
| Contract liabilities | 550 | 100 |
| Notes payable, net of deferred financing costs | — | 565 |
| Convertible notes, current portion | — | 4,179 |
| Liability classified warrants | 110 | 2,307 |
| Total current liabilities | 6,638 | 13,046 |
| Notes payable, net of deferred financing costs | — | 4,143 |
| Convertible notes, net of current portion | — | 194 |
| Total liabilities | 6,638 | 17,383 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' deficit | ||
| Preferred stock - $0.0001 par value per share; 10,000,000 shares authorized at September 30, 2024 and December 31, 2023; no shares issued and outstanding at September 30, 2024 and December 31, 2023 | — | — |
| Common stock - $0.0001 par value per share; 500,000,000 shares authorized; 4,214,399 and 2,016,045 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 1 | 1 |
| Additional paid-in capital | 133,092 | 100,863 |
| Accumulated deficit | (135,145) | (114,734) |
| Total stockholders' deficit | (2,052) | (13,870) |
| Total liabilities and stockholders' deficit | $4,586 | $3,513 |
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