Ocean Biomedical, Inc. (OCEA) - Quarterly Balance Statement

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OCEA
Financials

0.0061 (USD) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.09	0	0	0	0	0	0	18.76	0	0	0	0.566	0.038	0	0.004	0.065	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.181	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	3.15	0	0	3.15	3.15	3.15	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	110.444	108.529	107.1	107.1	107.1	107.1	0	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ocean Biomedical, Inc.

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