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Ocean Biomedical Inc. (OCEA)

NASDAQ: OCEA · Real-Time Price · USD

0.01

0.00 (26.58%)

At close: Jun 09, 2025, 3:19 PM

Ocean Biomedical Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	n/a	4K	328.31K	60K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	90K	3.39M	n/a	107.1M
Other Long-Term Assets	n/a	n/a	110.44M	n/a
Receivables	n/a	n/a	50K	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	224K	1M	n/a	n/a
Total Current Assets	812K	2.11M	467.99K	79K
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	90K	3.39M	110.44M	107.1M
Total Assets	902K	5.5M	110.91M	79K
Account Payables	799K	933K	n/a	34.44K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	16.3M	12.12M	776K	n/a
Other Current Liabilities	1.09M	763K	1.37M	n/a
Total Current Liabilities	33.89M	30.01M	3.46M	6.74M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	64.63M	66.25M	3.15M	n/a
Total Long-Term Liabilities	64.63M	66.25M	3.15M	3.15M
Total Liabilities	98.52M	96.26M	6.61M	6.74M
Total Debt	16.3M	12.12M	2.15M	n/a
Common Stock	n/a	n/a	n/a	107.1M
Retained Earnings	-205.53M	-196.06M	-2.77M	-64.23M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-97.62M	-90.76M	104.3M	-6.66M
Total Investments	90K	3.39M	110.44M	107.1M