Ocean Biomedical, Inc.
NASDAQ:OCEA
0.9899 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1.031 | 1.161 | 0.306 | 0.328 | 0.472 | 0.395 | 0.845 | 0.06 | 0.16 | 0.025 | 0.785 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.031 | 1.161 | 0.306 | 0.328 | 0.472 | 0.395 | 0.845 | 0.06 | 0.16 | 0.025 | 0.785 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0.09 | 0.128 | 0.168 | 0.35 | 0.474 | 0.671 | 0 | 0.946 | 0.386 |
| Totaal vlottende activa
| 1.031 | 2.161 | 0.306 | 0.468 | 0.6 | 0.395 | 1.195 | 0.079 | 2.235 | 0.025 | 1.731 | 0.386 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 18.76 | 24.672 | 110.443 | 108.529 | 107.25 | 107.109 | 107.102 | 107.1 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -0 | 0.566 | 0.038 | 0 | 0.004 | 0.065 | 0 | 0 |
| Totaal niet-vlottende activa
| 0 | 18.76 | 24.672 | 110.443 | 108.529 | 107.816 | 107.148 | 107.102 | 107.104 | 0.065 | 0 | 0 |
| Totaal activa
| 1.031 | 20.921 | 24.978 | 110.911 | 109.129 | 0.395 | 108.342 | 0.079 | 2.235 | 0.09 | 1.731 | 0.386 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.647 | 1.38 | 1.686 | 0.325 | 0.181 | 0.528 | 0.065 | 0.237 | 0.228 | 0 | 3.685 | 0.053 |
| Kortlopende schulden
| 12.051 | 11.871 | 7.069 | 2.15 | 1.05 | 0.764 | 0 | 0 | 0 | 0.065 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18.153 | 13.428 | 14.679 | 0.989 | 1.041 | 8.64 | 0.037 | 6.504 | 5.034 | 0 | 0.141 | 2.218 |
| Totaal kortlopende verplichtingen
| 30.851 | 26.679 | 23.434 | 3.464 | 2.091 | 9.932 | 0.102 | 6.741 | 5.262 | 0.065 | 3.826 | 2.271 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 3.15 | 0 | 0 | 3.15 | 3.15 | 3.15 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 45.404 | 2.643 | 8.755 | 0 | 3.15 | 3.15 | 0 | 0 | 0 | 0.065 | 3.685 | 0.053 |
| Totaal niet-vlottende verplichtingen
| 45.404 | 2.643 | 8.755 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 0.065 | 3.685 | 0.053 |
| Totaal passiva
| 76.255 | 29.322 | 23.434 | 6.614 | 5.241 | 9.932 | 3.252 | 6.741 | 5.262 | 0.065 | 3.826 | 2.271 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 110.444 | 108.529 | 107.1 | 107.1 | 107.1 | 107.1 | 0 | 0 | 0 |
| Ingehouden winsten
| -179.199 | -162.018 | -148.99 | -2.766 | -2.312 | -76.937 | -0.73 | -64.229 | -56.051 | -0 | -45.824 | -1.885 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 103.975 | 153.617 | 150.534 | -3.38 | -2.33 | -39.7 | -1.28 | -49.533 | -54.076 | 0.025 | 43.729 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -75.224 | -8.401 | 1.544 | 104.297 | 103.887 | -9.537 | 105.09 | -6.662 | -3.027 | 0.025 | -2.095 | -1.885 |
| Totaal eigen vermogen
| -75.224 | -8.401 | 1.544 | 104.297 | 103.887 | -9.537 | 105.09 | -6.662 | -3.027 | 0.025 | -2.095 | -1.885 |
| Totaal passiva en aandeelhoudersvermogen
| 1.031 | 20.921 | 24.978 | 110.911 | 109.129 | 0.395 | 108.342 | 0.079 | 2.235 | 0.09 | 1.731 | 0.386 |