SeaStar Medical Holding Corp
For the period ended Mar 31, 2026. Filed May 13, 2026.
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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, 2026 · Filed May 13, 2026
ICU$1.90-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(3,521) | $(3,772) |
| Adjustments to reconcile net loss to net cash used in operating activities | ||
| Amortization of deferred financing costs | 6 | 11 |
| Change in fair value of liability classified warrants | — | (16) |
| Stock-based compensation | 91 | 167 |
| Change in operating assets and liabilities | ||
| Accounts receivables | 58 | 2 |
| Inventory | 9 | (44) |
| Prepaid expenses | 117 | 501 |
| Other assets | 79 | 79 |
| Accounts payable | (229) | 351 |
| Accrued expenses | 629 | 67 |
| Net cash used in operating activities | (2,761) | (2,654) |
| Cash flows from financing activities | ||
| Proceeds from issuance of shares, net of offering costs | 329 | 1,566 |
| Proceeds from exercise warrants | — | 2 |
| Proceeds of pre-funded warrants | — | 4,785 |
| Payment of notes payable | (200) | (222) |
| Net cash provided by financing activities | 129 | 6,131 |
| Net increase (decrease) in cash | (2,632) | 3,477 |
| Cash, beginning of period | 11,980 | 1,819 |
| Cash, end of period | $9,348 | $5,296 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $— | $— |
March 31, 2026
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