Ocean Biomedical Inc. (OCEA)
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0.66
1.54%
After-hours Dec 13, 2024, 05:11 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 4.00K 328.31K 60.00K - -
Short-Term Investments - - - - -
Long-Term Investments 3.39M - 107.10M - -
Other Long-Term Assets - 110.44M - - -
Receivables - 50.00K - - -
Inventory - - - - -
Other Current Assets 2.10M 89.68K 474.29K 386.00K -
Total Current Assets 2.11M 467.99K 79.00K 386.00K -
Property-Plant & Equipment - - - - -
Goodwill & Intangibles - - - - -
Total Long-Term Assets 3.39M 110.44M 107.10M - -
Total Assets 5.50M 110.91M 79.00K 386.00K -
Account Payables 933.00K - 34.44K 53.00K -
Deferred Revenue - - - - -
Short-Term Debt 12.12M 776.00K - - -
Other Current Liabilities 16.96M 2.69M 212.00K 2.22M 232.00K
Total Current Liabilities 30.01M 3.46M 6.74M 2.27M 232.00K
Long-Term Debt - - - - -
Other Long-Term Liabilities 66.25M 3.15M - - -
Total Long-Term Liabilities 66.25M 3.15M 3.15M - -
Total Liabilities 96.26M 6.61M 6.74M 2.27M 232.00K
Total Debt 12.12M 2.15M - - -
Common Stock - - 107.10M - -
Retained Earnings -196.06M -2.77M -64.23M -1.89M -232.00K
Comprehensive Income - - - - -
Shareholders Equity -90.76M 104.30M -6.66M -1.89M -232.00K
Total Investments 3.39M 110.44M 107.10M - -