Ocean Biomedical Inc.
(OCEA)
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At close: undefined
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 | - | - |