Ocean Biomedical, Inc.
NASDAQ:OCEA
0.008 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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
| 0 | 0 | 0 | 0.004 | 0.019 | 0.004 | 0.031 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0 | 0.004 | 0.019 | 0.004 | 0.031 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.492 | 0.812 | 1.042 | 1.273 | 1.78 | 2.105 | 1 | 1 | 0 | 0.09 | 0.128 | 0 | 0.35 | 0.019 | 2.075 | 0 | 0.946 | 0.386 |
| Totaal vlottende activa
| 1.492 | 0.812 | 1.042 | 1.277 | 1.799 | 2.109 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.09 | 0.09 | 0.574 | 1.147 | 3.392 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 18.76 | 0 | 0 | 0 | 0.566 | 0.038 | 0 | 0.004 | 0.065 | 0 | 0 |
| Totaal niet-vlottende activa
| 0.09 | 0.09 | 0.09 | 0.574 | 1.147 | 3.392 | 0 | 18.76 | 24.672 | 110.443 | 108.529 | 107.816 | 107.148 | 107.102 | 107.104 | 0.065 | 0 | 0 |
| Totaal activa
| 1.582 | 0.902 | 1.132 | 1.851 | 2.946 | 5.501 | 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 | 0.799 | 0.862 | 0.926 | 0.991 | 0.933 | 0.114 | 1.38 | 1.686 | 0.325 | 0.181 | 0.528 | 0 | 0.237 | 0.228 | 0 | 3.685 | 0.053 |
| Kortlopende schulden
| 9.35 | 16.3 | 12.838 | 10.98 | 9.857 | 12.118 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17.218 | 16.79 | 19.949 | 18.832 | 19.261 | 16.961 | 18.686 | 13.428 | 14.679 | 0.989 | 1.041 | 8.64 | 0.102 | 6.504 | 5.034 | 0 | 0.141 | 2.218 |
| Totaal kortlopende verplichtingen
| 26.568 | 33.889 | 33.649 | 30.738 | 30.109 | 30.012 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 67.413 | 64.629 | 65.568 | 63.856 | 48.62 | 66.252 | 45.404 | 2.643 | 0 | 0 | 3.15 | 3.15 | 0 | 0 | 0 | 0.065 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 67.413 | 64.629 | 65.568 | 63.856 | 48.62 | 66.252 | 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
| 93.981 | 98.518 | 99.217 | 94.594 | 78.729 | 96.264 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.444 | 108.529 | 107.1 | 107.1 | 107.1 | 107.1 | 0 | 0 | 0 |
| Ingehouden winsten
| -213.775 | -205.535 | -205.818 | -200.29 | -183.056 | -196.055 | -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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 121.376 | 107.919 | 107.733 | 107.547 | 107.273 | 105.292 | 103.975 | 153.617 | 150.534 | -3.38 | -2.33 | 67.4 | -1.28 | 169.485 | 161.828 | 0.025 | 43.729 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -92.399 | -97.616 | -98.085 | -92.743 | -75.783 | -90.763 | -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
| 0 | -97.616 | -98.085 | -92.743 | -75.783 | -90.763 | -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
| 1.582 | 0.902 | 1.132 | 1.851 | 2.946 | 5.501 | 1.031 | 20.921 | 24.978 | 110.911 | 109.129 | 0.395 | 108.342 | 0.079 | 2.235 | 0.09 | 1.731 | 0.386 |