Odyssey Marine Exploration, Inc. (OMEX)
NASDAQ: OMEX · Real-Time Price · USD
0.390
-0.024 (-5.82%)
At close: Nov 15, 2024, 4:00 PM
0.380
-0.010 (-2.56%)
After-hours: Nov 15, 2024, 6:34 PM EST
OMEX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.86 | 4.02 | 1.44 | 2.27 | 6.16 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 2.86 | 4.02 | 1.44 | 2.27 | 6.16 | 0.21 | Upgrade
|
| Cash Growth | -28.90% | 178.62% | -36.55% | -63.09% | 2788.25% | -92.34% | Upgrade
|
| Accounts Receivable | 0.08 | 0.11 | 0.01 | 0.27 | 0.16 | 0.38 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0.04 | Upgrade
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| Receivables | 0.08 | 0.11 | 1.58 | 0.27 | 0.16 | 0.42 | Upgrade
|
| Prepaid Expenses | - | 0.61 | 0.65 | 0.73 | 0.58 | 0.58 | Upgrade
|
| Other Current Assets | 0.28 | 0.14 | 0.3 | 0.04 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 3.22 | 4.88 | 3.98 | 3.32 | 6.91 | 1.22 | Upgrade
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| Property, Plant & Equipment | 0.55 | 0.65 | 3.18 | 0.48 | 0.61 | 0.76 | Upgrade
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| Long-Term Investments | 16.13 | 15.38 | 4.86 | 3.25 | 2.37 | 1.5 | Upgrade
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| Other Intangible Assets | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
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| Total Assets | 21.76 | 22.75 | 13.87 | 8.91 | 11.76 | 5.33 | Upgrade
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| Accounts Payable | 0.41 | 0.35 | 2.29 | 1.82 | 1.46 | 6.24 | Upgrade
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| Accrued Expenses | 9.61 | 8.04 | 16.96 | 26.77 | 20.72 | 12.97 | Upgrade
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| Short-Term Debt | - | 1.76 | 1.05 | 1.11 | 3.83 | 4.17 | Upgrade
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| Current Portion of Long-Term Debt | 19.38 | 13.66 | 20.69 | 22.3 | 27.28 | 27.28 | Upgrade
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| Current Portion of Leases | - | 0.13 | 0.19 | 0.16 | 0.14 | 0.12 | Upgrade
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| Other Current Liabilities | 1.56 | 7.53 | 0.66 | 0.45 | 0.45 | 0.45 | Upgrade
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| Total Current Liabilities | 30.95 | 31.47 | 41.82 | 52.61 | 53.88 | 51.23 | Upgrade
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| Long-Term Debt | 3.79 | 7.9 | 0.66 | 18.47 | 11.49 | 2.96 | Upgrade
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| Long-Term Leases | - | - | 0.13 | 0.32 | 0.48 | 0.62 | Upgrade
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| Long-Term Unearned Revenue | 0.51 | 0.68 | 0.96 | - | 3.82 | 3.82 | Upgrade
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| Other Long-Term Liabilities | 63.23 | 68.61 | 58.97 | - | - | - | Upgrade
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| Total Liabilities | 98.48 | 108.66 | 102.55 | 71.4 | 69.67 | 58.63 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 259.37 | 263.62 | 256.96 | 249.06 | 237.51 | 221.03 | Upgrade
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| Retained Earnings | -275.44 | -296.1 | -301.44 | -275.09 | -265.13 | -250.32 | Upgrade
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| Total Common Equity | -16.06 | -32.48 | -44.48 | -26.03 | -27.63 | -29.29 | Upgrade
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| Minority Interest | -60.66 | -53.43 | -44.2 | -36.45 | -30.28 | -24 | Upgrade
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| Shareholders' Equity | -76.72 | -85.91 | -88.67 | -62.49 | -57.91 | -53.3 | Upgrade
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| Total Liabilities & Equity | 21.76 | 22.75 | 13.87 | 8.91 | 11.76 | 5.33 | Upgrade
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| Total Debt | 23.18 | 23.45 | 22.71 | 42.36 | 43.21 | 35.15 | Upgrade
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| Net Cash (Debt) | -20.32 | -19.42 | -21.27 | -40.08 | -37.05 | -34.93 | Upgrade
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| Net Cash Per Share | -0.87 | -0.97 | -1.23 | -3.01 | -3.52 | -3.74 | Upgrade
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| Filing Date Shares Outstanding | 21.73 | 20.43 | 19.59 | 14.35 | 12.59 | 9.48 | Upgrade
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| Total Common Shares Outstanding | 20.86 | 20.42 | 19.54 | 14.31 | 12.59 | 9.48 | Upgrade
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| Working Capital | -27.73 | -26.59 | -37.85 | -49.29 | -46.97 | -50.01 | Upgrade
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| Book Value Per Share | -0.77 | -1.59 | -2.28 | -1.82 | -2.19 | -3.09 | Upgrade
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| Tangible Book Value | -17.88 | -34.3 | -46.3 | -27.86 | -29.45 | -31.12 | Upgrade
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| Tangible Book Value Per Share | -0.86 | -1.68 | -2.37 | -1.95 | -2.34 | -3.28 | Upgrade
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| Machinery | - | 1.82 | 8.27 | 5.6 | 7.3 | 10.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.