Ocean Biomedical Inc.
0.03
0.00 (14.07%)
At close: Jan 15, 2025, 9:57 AM

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 n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 3.39M n/a 107.10M n/a n/a
Other Long-Term Assets n/a 110.44M n/a n/a n/a
Receivables n/a 50.00K n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 2.10M 89.68K 474.29K 386.00K n/a
Total Current Assets 2.11M 467.99K 79.00K 386.00K 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 107.10M n/a n/a
Total Assets 5.50M 110.91M 79.00K 386.00K n/a
Account Payables 933.00K n/a 34.44K 53.00K n/a
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt 12.12M 776.00K n/a n/a n/a
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 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 232.00K
Total Debt 12.12M 2.15M n/a n/a n/a
Common Stock n/a n/a 107.10M n/a n/a
Retained Earnings -196.06M -2.77M -64.23M -1.89M -232.00K
Comprehensive Income n/a n/a n/a n/a n/a
Shareholders Equity -90.76M 104.30M -6.66M -1.89M -232.00K
Total Investments 3.39M 110.44M 107.10M n/a n/a

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