Ocean Biomedical, Inc. (OCEA)
NASDAQ: OCEA · Real-Time Price · USD
0.713
+0.023 (3.32%)
At close: Nov 21, 2024, 4:00 PM
0.725
+0.012 (1.64%)
After-hours: Nov 21, 2024, 6:43 PM EST
Ocean Biomedical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 0.03 | 0.03 | 0.06 | - | - |
| Cash & Short-Term Investments | 0.03 | 0.03 | 0.06 | - | - |
| Cash Growth | -73.28% | -43.33% | - | - | - |
| Other Current Assets | - | 1.81 | 0.02 | 0.39 | - |
| Total Current Assets | 1.03 | 1.84 | 0.08 | 0.39 | - |
| Accounts Payable | 0.11 | 0.65 | 0.24 | 0.05 | - |
| Accrued Expenses | 15.93 | 10.79 | 6.33 | 2.14 | 0.23 |
| Short-Term Debt | 13.34 | 1.22 | 0.18 | 0.08 | - |
| Total Current Liabilities | 30.85 | 12.66 | 6.74 | 2.27 | 0.23 |
| Additional Paid-In Capital | 103.98 | 70.77 | 57.57 | - | - |
| Retained Earnings | -179.2 | -81.59 | -64.23 | -1.89 | -0.23 |
| Total Liabilities & Equity | 1.03 | 1.84 | 0.08 | 0.39 | - |
| Total Debt | 17.16 | 1.22 | 0.18 | 0.08 | - |
| Net Cash (Debt) | -17.13 | -1.19 | -0.12 | -0.08 | - |
| Net Cash Per Share | -0.88 | -0.07 | -0.01 | -0.00 | - |
| Filing Date Shares Outstanding | 34.65 | 17.5 | 17.5 | 17.45 | 17.45 |
| Total Common Shares Outstanding | 34.09 | 17.5 | 17.5 | 17.45 | 17.45 |
| Working Capital | -29.82 | -10.82 | -6.66 | -1.89 | -0.23 |
| Book Value Per Share | -2.21 | -0.62 | -0.38 | -0.11 | -0.01 |
| Tangible Book Value | -75.22 | -10.82 | -6.66 | -1.89 | -0.23 |
| Tangible Book Value Per Share | -2.21 | -0.62 | -0.38 | -0.11 | -0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.