Ocean Biomedical, Inc.
NASDAQ:OCEA
0.0105 (USD) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0 | 0.004 | 0.328 | 0.06 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 0.004 | 0.328 | 0.06 | 0 | 0 |
| Net Receivables
| 0 | 0 | 0.05 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.224 | 2.105 | 0.09 | 0.474 | 0.386 | 0 |
| Total Current Assets
| 0.812 | 2.109 | 0.468 | 0.079 | 0.386 | 0 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.09 | 3.392 | 0 | 107.102 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 110.443 | 0 | 0 | 0 |
| Total Non-Current Assets
| 0.09 | 3.392 | 110.443 | 107.102 | 0 | 0 |
| Total Assets
| 0.902 | 5.501 | 110.911 | 0.079 | 0.386 | 0 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.799 | 0.933 | 0 | 0.034 | 0.053 | 0 |
| Short Term Debt
| 16.3 | 12.118 | 0.776 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.79 | 16.961 | 2.688 | 0.212 | 2.218 | 0.232 |
| Total Current Liabilities
| 33.889 | 30.012 | 3.464 | 6.741 | 2.271 | 0.232 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3.15 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 64.629 | 66.252 | 3.15 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 64.629 | 66.252 | 3.15 | 3.15 | 0 | 0 |
| Total Liabilities
| 98.518 | 96.264 | 6.614 | 6.741 | 2.271 | 0.232 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 107.1 | 0 | 0 |
| Retained Earnings
| -205.535 | -196.055 | -2.766 | -64.229 | -1.885 | -0.232 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 107.919 | 105.292 | 107.063 | -113.198 | 0 | 0 |
| Total Shareholders Equity
| -97.616 | -90.763 | 104.297 | -6.662 | -1.885 | -0.232 |
| Total Equity
| -97.616 | -90.763 | 104.297 | -6.662 | -1.885 | -0.232 |
| Total Liabilities & Shareholders Equity
| 0.902 | 5.501 | 110.911 | 0.079 | 0.386 | 0 |