ctrl K

AI Score

Unlock

Ocean Biomedical Inc. (OCEA)

AI Score

Unlock

0.06

-0.02 (-23.08%)

At close: Mar 28, 2025, 3:59 PM

0.06

-8.67%

After-hours: Mar 28, 2025, 04:33 PM EDT

Ocean Biomedical Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	4K	328.31K	60K	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.39M	n/a	107.1M	n/a	n/a
Other Long-Term Assets	n/a	110.44M	n/a	n/a	n/a
Receivables	n/a	50K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.1M	89.68K	474.29K	386K	n/a
Total Current Assets	2.11M	467.99K	79K	386K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.39M	110.44M	107.1M	n/a	n/a
Total Assets	5.5M	110.91M	79K	386K	n/a
Account Payables	933K	n/a	34.44K	53K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.12M	776K	n/a	n/a	n/a
Other Current Liabilities	16.96M	2.69M	212K	2.22M	232K
Total Current Liabilities	30.01M	3.46M	6.74M	2.27M	232K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	66.25M	3.15M	n/a	n/a	n/a
Total Long-Term Liabilities	66.25M	3.15M	3.15M	n/a	n/a
Total Liabilities	96.26M	6.61M	6.74M	2.27M	232K
Total Debt	12.12M	2.15M	n/a	n/a	n/a
Common Stock	n/a	n/a	107.1M	n/a	n/a
Retained Earnings	-196.06M	-2.77M	-64.23M	-1.89M	-232K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-90.76M	104.3M	-6.66M	-1.89M	-232K
Total Investments	3.39M	110.44M	107.1M	n/a	n/a