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SeaStar Medical Holding Corp: 10-Q filed 2022-08-16

What SeaStar Medical Holding Corp reported in its quarterly report filed 2022-08-16 (fiscal Q2 2022): 16 published measures, 44 facts as tagged in accession 0001564590-22-029552.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-16
Fiscal period
fiscal Q2 2022
Accession
0001564590-22-029552 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SeaStar Medical Holding Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-30105,954,910USD
At 2021-12-31105,934,441USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-307,381,768USD
At 2021-12-3110,929,942USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30-6,996,858USD
At 2022-03-31-7,179,420USD
At 2021-12-31-10,565,501USD
At 2021-06-30-10,917,059USD
At 2021-03-31-8,934,361USD
At 2020-12-3119,764USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30182,562USD91
2022-01-01 to 2022-03-313,386,081USD90
2021-04-01 to 2021-06-30-1,982,698USD91
2021-01-01 to 2021-03-311,706,457USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-884,484USD181
2021-01-01 to 2021-06-30-319,372USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30911,940USD181
2021-01-01 to 2021-06-30106,194,424USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-105,573,716USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-6,997,127USD
At 2021-12-31-10,565,770USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-1,403,754USD91
2022-01-01 to 2022-06-30-1,622,410USD181
2021-04-01 to 2021-06-30-209,718USD91
2021-01-01 to 2021-06-30-335,675USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-30105,954,910USD
At 2021-12-31105,934,441USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-307,381,768USD
At 2021-12-3110,929,942USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-3079,023USD
At 2021-12-3151,567USD
At 2021-06-30339,724USD
At 2020-12-3138,388USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-301,037,428USD
At 2021-12-31376,702USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-04-01 to 2022-06-30182,562USD91
2022-01-01 to 2022-06-303,568,643USD181
2021-04-01 to 2021-06-30-1,982,698USD91
2021-01-01 to 2021-06-30-276,241USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30341,786USD91
2022-01-01 to 2022-06-30560,442USD181
2021-04-01 to 2021-06-30209,718USD91
2021-01-01 to 2021-06-30335,675USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-06-30103,500,000USD181

Inspect the source

Entity
SeaStar Medical Holding Corp / CIK 0001831868
Captured
2026-09-21T17:30:21.836Z
SEC response SHA-256
d9a51e5de99fad1c54c5a533fd77ac40bf511b54f4e4ff2bb098a2eefee4dbed

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001831868.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))