SeaStar Medical Holding Corp Liquidation Value

ICU Other

Cash & Equivalents

$23.96M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $23.96M
Total Obligations: -$4.27M
$19.69M
Per share: $5.12
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $23.96M
AR: $237,000
Total Obligations: -$4.27M
$19.93M
Per share: $5.18
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $23.96M
AR: $237,000
Inventory: $66,000
Total Obligations: -$4.27M
$20.00M
Per share: $5.20
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$19.69M$5.12
Liquid Liquidation Value$19.93M$5.18
Operating Liquidation Value$20.00M$5.20

Key Components (as of 2025-12-31)

Cash & Equivalents$23.96M
Accounts Receivable$237,000
Inventory$66,000
Current Liabilities$3.74M
Long-term Debt$525,000
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding3.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$23.96M$237,000$66,000$948,000$3.74M$525,000N/AN/A
2025-09-30$27.53M$221,000$83,000$2.02M$4.07MN/AN/AN/A
2025-06-30$12.60M$217,000$77,000$3.16M$5.04MN/AN/AN/A
2025-03-31$10.59M$110,000$44,000$3.40M$7.03MN/AN/AN/A
2024-12-31$5.46M$112,000$0$3.05M$6.84M$574,000N/AN/A
2024-09-30$6.25M$68,000$0$3.69M$6.64M$0N/AN/A
2024-06-30$2.36MN/AN/A$4.12M$9.93M$0N/AN/A
2024-03-31$10.04MN/AN/A$3.88M$9.65M$1.14MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-25 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K/A 2025-04-23 View
2024-12-31 10-K 2025-03-27 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-13 View

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