Ocean Biomedical, Inc.
NASDAQ:OCEA
0.8896 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.328 | 0.06 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.328 | 0.06 | 0 | 0 |
| Net Receivables
| 0.05 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.09 | 0.474 | 0 | 0 |
| Total Current Assets
| 0.468 | 0.079 | 0.386 | 0 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 110.443 | 107.102 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 110.443 | 107.102 | 0 | 0 |
| Total Assets
| 110.911 | 0.079 | 0.386 | 0 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.325 | 0.237 | 0.053 | 0 |
| Short Term Debt
| 2.15 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.989 | 6.504 | 2.218 | 0 |
| Total Current Liabilities
| 3.464 | 6.741 | 2.271 | 0.232 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.15 | 3.15 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.15 | 3.15 | 0 | 0 |
| Total Liabilities
| 6.614 | 6.741 | 2.271 | 0.232 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 110.444 | 107.1 | 0 | 0 |
| Retained Earnings
| -2.766 | -64.229 | -1.885 | -0.232 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3.38 | -49.533 | 0 | 0 |
| Total Shareholders Equity
| 104.297 | -6.662 | -1.885 | -0.232 |
| Total Equity
| 104.297 | -6.662 | -1.885 | -0.232 |
| Total Liabilities & Shareholders Equity
| 110.911 | 0.079 | 0.386 | 0 |