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OCEA Ocean Biomedical

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  • 0.640
  • -0.036-5.31%
Trading Dec 16 14:30 ET
22.29MMarket Cap-0.19P/E (TTM)

Ocean Biomedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-88.24%4K
-88.24%4K
--31K
193.92%1.16M
--306K
-96.84%34K
--34K
--395K
--1.08M
--160K
-Cash and cash equivalents
-88.24%4K
-88.24%4K
--31K
193.92%1.16M
--306K
-96.84%34K
--34K
--395K
--1.08M
--160K
Receivables
----
----
----
----
----
----
----
----
--0
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
----
Prepaid assets
--1.11M
--1.11M
----
----
----
--0
--0
----
--474.29K
----
Restricted cash
--1M
--1M
--1M
--1M
----
--0
--0
----
----
----
Current deferred assets
--0
--0
--0
--0
--0
--1.81M
--1.81M
--0
----
--2.08M
Total current assets
14.50%2.11M
14.50%2.11M
--1.03M
447.09%2.16M
--306K
18.85%1.84M
--1.84M
--395K
301.53%1.55M
--2.24M
Non current assets
Investments and advances
--3.39M
--3.39M
----
----
----
--0
--0
----
----
----
Related parties assets
----
----
----
----
----
----
----
----
--0
----
Financial assets
----
----
----
--18.76M
--24.67M
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
--107.1M
----
Total non current assets
--3.39M
--3.39M
--0
--18.76M
--24.67M
--0
--0
--0
--107.1M
--0
Total assets
198.64%5.5M
198.64%5.5M
--1.03M
5,196.46%20.92M
--24.98M
-98.30%1.84M
--1.84M
--395K
28,048.28%108.65M
--2.24M
Liabilities
Current liabilities
Payables
--933K
--933K
--114K
161.36%1.38M
--1.69M
----
----
--528K
-35.01%34.44K
--228K
-accounts payable
--933K
--933K
--114K
161.36%1.38M
--1.69M
--0
--0
--528K
-35.01%34.44K
--228K
Current accrued expenses
36.29%16.2M
36.29%16.2M
--16.74M
55.42%13.43M
--14.68M
5,506.13%11.89M
--11.89M
--8.64M
-90.44%212K
--5.03M
Current debt and capital lease obligation
1,461.60%12.12M
1,461.60%12.12M
--12.05M
1,453.80%11.87M
--7.07M
--776K
--776K
--764K
----
----
-Current debt
1,461.60%12.12M
1,461.60%12.12M
--12.05M
1,453.80%11.87M
--7.07M
--776K
--776K
--764K
----
----
Other current liabilities
--763K
--763K
--1.95M
----
----
----
----
----
----
----
Current liabilities
137.04%30.01M
137.04%30.01M
--30.85M
168.62%26.68M
--23.43M
5,037.48%12.66M
--12.66M
--9.93M
-89.15%246.44K
--5.26M
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
----
--3.15M
----
Derivative product liabilities
--58.52M
--58.52M
--41.58M
--2.64M
----
--0
--0
----
----
----
Other non current liabilities
--7.73M
--7.73M
--3.83M
----
----
----
----
----
----
----
Total non current liabilities
--66.25M
--66.25M
--45.4M
--2.64M
--0
--0
--0
--0
--3.15M
--0
Total liabilities
660.32%96.26M
660.32%96.26M
--76.26M
195.23%29.32M
--23.43M
272.77%12.66M
--12.66M
--9.93M
49.56%3.4M
--5.26M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--107.1M
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--107.1M
--0
-Preferred stock
----
----
----
----
--0
----
----
----
--0
----
Retained earnings
-140.30%-196.06M
-140.30%-196.06M
---179.2M
-110.59%-162.02M
---148.99M
-14,363.31%-81.59M
---81.59M
---76.94M
70.07%-564.11K
---56.05M
Paid-in capital
48.78%105.29M
48.78%105.29M
--103.98M
127.92%153.62M
--150.53M
5,627.76%70.77M
--70.77M
--67.4M
---1.28M
--53.02M
Total stockholders'equity
-738.92%-90.76M
-738.92%-90.76M
---75.22M
11.91%-8.4M
--1.54M
-110.28%-10.82M
---10.82M
---9.54M
5,683.87%105.26M
---3.03M
Total equity
-738.92%-90.76M
-738.92%-90.76M
---75.22M
11.91%-8.4M
--1.54M
-110.28%-10.82M
---10.82M
---9.54M
5,683.87%105.26M
---3.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -88.24%4K-88.24%4K--31K193.92%1.16M--306K-96.84%34K--34K--395K--1.08M--160K
-Cash and cash equivalents -88.24%4K-88.24%4K--31K193.92%1.16M--306K-96.84%34K--34K--395K--1.08M--160K
Receivables ----------------------------------0----
-Related party accounts receivable ----------------------------------0----
Prepaid assets --1.11M--1.11M--------------0--0------474.29K----
Restricted cash --1M--1M--1M--1M------0--0------------
Current deferred assets --0--0--0--0--0--1.81M--1.81M--0------2.08M
Total current assets 14.50%2.11M14.50%2.11M--1.03M447.09%2.16M--306K18.85%1.84M--1.84M--395K301.53%1.55M--2.24M
Non current assets
Investments and advances --3.39M--3.39M--------------0--0------------
Related parties assets ----------------------------------0----
Financial assets --------------18.76M--24.67M--------------------
Other non current assets ----------------------------------107.1M----
Total non current assets --3.39M--3.39M--0--18.76M--24.67M--0--0--0--107.1M--0
Total assets 198.64%5.5M198.64%5.5M--1.03M5,196.46%20.92M--24.98M-98.30%1.84M--1.84M--395K28,048.28%108.65M--2.24M
Liabilities
Current liabilities
Payables --933K--933K--114K161.36%1.38M--1.69M----------528K-35.01%34.44K--228K
-accounts payable --933K--933K--114K161.36%1.38M--1.69M--0--0--528K-35.01%34.44K--228K
Current accrued expenses 36.29%16.2M36.29%16.2M--16.74M55.42%13.43M--14.68M5,506.13%11.89M--11.89M--8.64M-90.44%212K--5.03M
Current debt and capital lease obligation 1,461.60%12.12M1,461.60%12.12M--12.05M1,453.80%11.87M--7.07M--776K--776K--764K--------
-Current debt 1,461.60%12.12M1,461.60%12.12M--12.05M1,453.80%11.87M--7.07M--776K--776K--764K--------
Other current liabilities --763K--763K--1.95M----------------------------
Current liabilities 137.04%30.01M137.04%30.01M--30.85M168.62%26.68M--23.43M5,037.48%12.66M--12.66M--9.93M-89.15%246.44K--5.26M
Non current liabilities
Non current deferred liabilities ----------------------------------3.15M----
Derivative product liabilities --58.52M--58.52M--41.58M--2.64M------0--0------------
Other non current liabilities --7.73M--7.73M--3.83M----------------------------
Total non current liabilities --66.25M--66.25M--45.4M--2.64M--0--0--0--0--3.15M--0
Total liabilities 660.32%96.26M660.32%96.26M--76.26M195.23%29.32M--23.43M272.77%12.66M--12.66M--9.93M49.56%3.4M--5.26M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--107.1M--0
-common stock --0--0--0--0--0--0--0--0--107.1M--0
-Preferred stock ------------------0--------------0----
Retained earnings -140.30%-196.06M-140.30%-196.06M---179.2M-110.59%-162.02M---148.99M-14,363.31%-81.59M---81.59M---76.94M70.07%-564.11K---56.05M
Paid-in capital 48.78%105.29M48.78%105.29M--103.98M127.92%153.62M--150.53M5,627.76%70.77M--70.77M--67.4M---1.28M--53.02M
Total stockholders'equity -738.92%-90.76M-738.92%-90.76M---75.22M11.91%-8.4M--1.54M-110.28%-10.82M---10.82M---9.54M5,683.87%105.26M---3.03M
Total equity -738.92%-90.76M-738.92%-90.76M---75.22M11.91%-8.4M--1.54M-110.28%-10.82M---10.82M---9.54M5,683.87%105.26M---3.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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