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Ocean Biomedical Inc. (OCEA)

NASDAQ: OCEA · Real-Time Price · USD

0.01

-0.00 (-13.79%)

At close: May 01, 2025, 3:58 PM

0.01

0.83%

After-hours: May 01, 2025, 03:58 PM EDT

Ocean Biomedical Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	n/a	4K	328.31K	60K	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	90K	3.39M	n/a	107.1M	n/a	n/a
Other Long-Term Assets	n/a	n/a	110.44M	n/a	n/a	n/a
Receivables	n/a	n/a	50K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	224K	1M	n/a	n/a	386K	n/a
Total Current Assets	812K	2.11M	467.99K	79K	386K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	90K	3.39M	110.44M	107.1M	n/a	n/a
Total Assets	902K	5.5M	110.91M	79K	386K	n/a
Account Payables	799K	933K	n/a	34.44K	53K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.3M	12.12M	776K	n/a	n/a	n/a
Other Current Liabilities	16.79M	763K	1.37M	n/a	n/a	-232K
Total Current Liabilities	33.89M	30.01M	3.46M	6.74M	2.27M	232K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	64.63M	66.25M	3.15M	n/a	n/a	n/a
Total Long-Term Liabilities	64.63M	66.25M	3.15M	3.15M	n/a	n/a
Total Liabilities	98.52M	96.26M	6.61M	6.74M	2.27M	232K
Total Debt	16.3M	12.12M	2.15M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	107.1M	n/a	n/a
Retained Earnings	-205.53M	-196.06M	-2.77M	-64.23M	-1.89M	-232K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-97.62M	-90.76M	104.3M	-6.66M	-1.89M	-232K
Total Investments	90K	3.39M	110.44M	107.1M	n/a	n/a