Ocean Biomedical, Inc. (OCEA)
OTCMKTS · Delayed Price · Currency is USD
0.0079
-0.0001 (-1.25%)
Jun 6, 2025, 3:58 PM EDT

Ocean Biomedical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
--00.030.06-
Upgrade
Cash & Short-Term Investments
--00.030.06-
Upgrade
Cash Growth
---88.23%-43.33%--
Upgrade
Prepaid Expenses
0.720.591.11---
Upgrade
Restricted Cash
0.780.221---
Upgrade
Other Current Assets
---1.810.020.39
Upgrade
Total Current Assets
1.490.812.111.840.080.39
Upgrade
Long-Term Investments
0.090.093.39---
Upgrade
Total Assets
1.580.95.51.840.080.39
Upgrade
Accounts Payable
16.390.80.93-0.240.05
Upgrade
Accrued Expenses
-15.716.211.446.332.14
Upgrade
Short-Term Debt
9.9816.312.121.220.180.08
Upgrade
Other Current Liabilities
0.21.090.76---
Upgrade
Total Current Liabilities
26.5733.8930.0112.666.742.27
Upgrade
Long-Term Debt
65.574.12---
Upgrade
Other Long-Term Liabilities
61.4159.0662.13---
Upgrade
Total Liabilities
93.9898.5296.2612.666.742.27
Upgrade
Additional Paid-In Capital
121.38107.92105.2970.7757.57-
Upgrade
Retained Earnings
-213.78-205.54-196.06-81.59-64.23-1.89
Upgrade
Shareholders' Equity
-92.4-97.62-90.76-10.82-6.66-1.89
Upgrade
Total Liabilities & Equity
1.580.95.51.840.080.39
Upgrade
Total Debt
15.9921.8716.241.220.180.08
Upgrade
Net Cash (Debt)
-15.99-21.87-16.24-1.19-0.12-0.08
Upgrade
Net Cash Per Share
-0.37-0.80-0.62-0.05-0.01-0.00
Upgrade
Filing Date Shares Outstanding
91.02166.0134.8223.3617.517.45
Upgrade
Total Common Shares Outstanding
91.0234.8734.6523.3617.517.45
Upgrade
Working Capital
-25.08-33.08-27.9-10.82-6.66-1.89
Upgrade
Book Value Per Share
-1.02-2.80-2.62-0.46-0.38-0.11
Upgrade
Tangible Book Value
-92.4-97.62-90.76-10.82-6.66-1.89
Upgrade
Tangible Book Value Per Share
-1.02-2.80-2.62-0.46-0.38-0.11
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.