Ocean Biomedical Inc. (OCEA)

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0.04

-0.00 (-7.41%)

At close: Apr 17, 2025, 3:59 PM

0.04

-3.13%

After-hours: Apr 17, 2025, 07:59 PM EDT

Ocean Biomedical Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	n/a	n/a	4K	19K	4K	31K	1.16M	306K	328.31K	472.11K	395K	845.08K	60K	160K	25K	785K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	90K	90K	574K	1.15M	3.39M	n/a	18.76M	24.67M	110.44M	108.53M	107.25M	107.11M	107.1M	107.1M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	566.4K	38.27K	n/a	3.99K	64.72K	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	812K	240K	225K	500K	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	19K	2.08M	n/a	946K	386K
Total Current Assets	812K	1.04M	1.28M	1.8M	2.11M	1.03M	2.16M	306K	467.99K	599.61K	395K	1.19M	79K	2.23M	25K	1.73M	386K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	90K	90K	574K	1.15M	3.39M	1.00	18.76M	24.67M	110.44M	108.53M	107.82M	107.15M	107.1M	107.1M	64.72K	n/a	n/a
Total Assets	902K	1.13M	1.85M	2.95M	5.5M	1.03M	20.92M	24.98M	110.91M	109.13M	395K	108.34M	79K	2.23M	89.72K	1.73M	386K
Account Payables	799K	862K	926K	991K	933K	114K	1.38M	1.69M	324.83K	181.03K	528K	n/a	237K	228K	n/a	3.69M	53K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-181.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.3M	12.84M	10.98M	9.86M	12.12M	12.05M	11.87M	7.07M	2.15M	1.05M	764K	n/a	n/a	n/a	64.8K	n/a	n/a
Other Current Liabilities	16.79M	3.57M	1.66M	2.45M	763K	1.95M	n/a	n/a	n/a	1.04M	n/a	102.17K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	33.89M	33.65M	30.74M	30.11M	30.01M	30.85M	26.68M	23.43M	3.46M	2.09M	9.93M	102.17K	6.74M	5.26M	64.8K	3.83M	2.27M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	64.63M	65.57M	63.86M	48.62M	66.25M	45.4M	2.64M	n/a	n/a	3.15M	3.15M	n/a	n/a	n/a	64.8K	n/a	n/a
Total Long-Term Liabilities	64.63M	65.57M	63.86M	48.62M	66.25M	45.4M	2.64M	8.76M	3.15M	3.15M	3.15M	3.15M	3.15M	3.15M	64.8K	3.69M	53K
Total Liabilities	98.52M	99.22M	94.59M	78.73M	96.26M	76.25M	29.32M	23.43M	6.61M	5.24M	9.93M	3.25M	6.74M	5.26M	64.8K	3.83M	2.27M
Total Debt	16.3M	12.84M	10.98M	9.86M	12.12M	12.05M	11.87M	7.07M	2.15M	1.05M	764K	n/a	n/a	n/a	64.8K	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.44M	108.53M	107.1M	107.1M	107.1M	107.1M	288.00	n/a	n/a
Retained Earnings	-205.53M	-205.82M	-200.29M	-183.06M	-196.06M	-179.2M	-162.02M	-148.99M	-2.77M	-2.31M	-76.94M	-729.82K	-64.23M	-56.05M	-82	-45.82M	-1.89M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-97.62M	-98.08M	-92.74M	-75.78M	-90.76M	-75.22M	-8.4M	1.54M	104.3M	103.89M	-9.54M	105.09M	-6.66M	-3.03M	24.92K	-2.1M	-1.89M
Total Investments	90K	90K	574K	1.15M	3.39M	n/a	18.76M	24.67M	110.44M	108.53M	107.25M	107.11M	107.1M	107.1M	n/a	n/a	n/a