Page 31 - Noble-Virtual-Healthcare-2024

SeaStar Medical Holding Corporation

SELECTED FINANCIAL ITEMS ICU

(in millions of USD)
CQ1 '23 CQ2 '23 CQ3 '23 CQ4 '23 LTM
Income Statement Key Items
Total Revenue NA NA NA NA 0.00
Gross Profit NA NA NA NA 0.00
Gross Margin NM NM NM NM NM
EBIT (7.72) (4.58) (3.75) (2.94) (18.98)
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders (19.22) (5.26) (3.67) (7.43) (35.57)
Net Margin NM NM NM NM NM

Balance Sheet Key Items
Total Assets 4.77 3.39 2.33 2.25 2.25
Cash & Short Term Investments 0.05 0.73 0.01 0.07 0.07
% of Assets 1% 21% 1% 3% 3%
Current Assets -Total 3.04 3.38 2.33 2.25 2.25
% of Assets 64% 100% 100% 100% 100%
Total Liabilities 13.00 14.27 13.78 18.15 18.15
% of Assets 273% 421% 590% 808% 808%
Current Liabilities - Total 5.35 8.04 13.78 12.43 12.43
% of Assets 112% 237% 590% 553% 553%
Long Term Debt 7.65 5.75 NA 5.72 5.72
% of Assets 161% 170% NM 255% 255%
Total Equity (8.24) (10.88) (11.45) (15.90) (15.90)
% of Assets -173% -321% -490% -708% -708%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (5.30) (2.29) (2.17) (1.34) (11.10)
Net Cash Flow - Investing NA NA NA NA 0.00
Net Cash Flow - Financing 5.30 2.97 1.46 1.40 11.13

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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