Ocean Biomedical, Inc. (OCEAW)
USD 0.03
(-8.31%)
USD 0.03
(-8.31%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 110.91 Million | 79 Thousand | 386 Thousand | - |
| Total Current Assets | 467.98 Thousand | 79 Thousand | 386 Thousand | - |
| Cash And Short Term Investments | 328.3 Thousand | 60 Thousand | - | - |
| Cash and Cash Equivalents | 328.3 Thousand | 60 Thousand | - | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 50 Thousand | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 89.68 Thousand | 474.29 Thousand | - | - |
| Total Non-Current Assets | 110.44 Million | 107.1 Million | - | - |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 110.44 Million | 107.1 Million | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | -107.1 Million | - | - |
| Total Liabilities | 6.61 Million | 6.74 Million | 2.27 Million | 232 Thousand |
| Total Current Liabilities | 3.46 Million | 6.74 Million | 2.27 Million | 232 Thousand |
| Account Payables | 324.82 Thousand | 237 Thousand | 53 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 2.15 Million | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 989.02 Thousand | 6.5 Million | 2.21 Million | - |
| Total Non Current Liabilities | 3.15 Million | 3.15 Million | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | 3.15 Million | 3.15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | -3.15 Million | - | - |
| Total Equity | 104.29 Million | -6.66 Million | -1.88 Million | -232 Thousand |
| Stock Holders Equity | 104.29 Million | -6.66 Million | -1.88 Million | -232 Thousand |
| Common Stock | 110.44 Million | 107.1 Million | - | - |
| Retained Earnings | -2.76 Million | -64.22 Million | -1.88 Million | -232 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 104.29 Million | -6.66 Million | -1.88 Million | -232 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 110.44 Million | 107.1 Million | - | - |
| Total Debt | 2.15 Million | - | - | - |
| Net Debt | 1.82 Million | -60 Thousand | - | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Million | 20.92 Million | 24.97 Million | 110.91 Million | 110.91 Million | 109.12 Million |
| Total Current Assets | 1.03 Million | 2.16 Million | 306 Thousand | 467.98 Thousand | 467.98 Thousand | 599.6 Thousand |
| Cash And Short Term Investments | 1.03 Million | 1.16 Million | 306 Thousand | 328.3 Thousand | 328.3 Thousand | 472.1 Thousand |
| Cash and Cash Equivalents | 1.03 Million | 1.16 Million | 306 Thousand | 328.3 Thousand | 328.3 Thousand | 472.1 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 50 Thousand | 50 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1 Million | - | - | 89.68 Thousand | 89.68 Thousand | 127.5 Thousand |
| Total Non-Current Assets | - | 18.76 Million | 24.67 Million | 110.44 Million | 110.44 Million | 108.52 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 18.76 Million | 24.67 Million | 110.44 Million | 110.44 Million | 108.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 76.25 Million | 29.32 Million | 23.43 Million | 6.61 Million | 6.61 Million | 5.24 Million |
| Total Current Liabilities | 30.85 Million | 26.67 Million | 23.43 Million | 3.46 Million | 3.46 Million | 2.09 Million |
| Account Payables | 647 Thousand | 1.38 Million | 1.68 Million | 324.82 Thousand | 324.82 Thousand | 181.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.05 Million | 11.87 Million | 7.06 Million | 2.15 Million | 2.15 Million | 1.05 Million |
| Deferred Revenue | - | - | - | - | - | -181.03 Thousand |
| Other Current Liabilities | 18.15 Million | 13.42 Million | 14.67 Million | 989.02 Thousand | 989.02 Thousand | 1.04 Million |
| Total Non Current Liabilities | 45.4 Million | 2.64 Million | 8.75 Million | 3.15 Million | 3.15 Million | 3.15 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 3.15 Million | 3.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.4 Million | 2.64 Million | 8.75 Million | - | - | 3.15 Million |
| Other Liabilities | - | - | -8.75 Million | - | - | - |
| Total Equity | -75.22 Million | -8.4 Million | 1.54 Million | 104.29 Million | 104.29 Million | 103.88 Million |
| Stock Holders Equity | -75.22 Million | -8.4 Million | 1.54 Million | 104.29 Million | 104.29 Million | 103.88 Million |
| Common Stock | - | - | - | 110.44 Million | 110.44 Million | 108.52 Million |
| Retained Earnings | -179.19 Million | -162.01 Million | -148.99 Million | -2.76 Million | -2.76 Million | -2.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -75.22 Million | -8.4 Million | 1.54 Million | 104.29 Million | 104.29 Million | 103.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 18.76 Million | 24.67 Million | 110.44 Million | 110.44 Million | 108.52 Million |
| Total Debt | 12.05 Million | 11.87 Million | 7.06 Million | 2.15 Million | 2.15 Million | 1.05 Million |
| Net Debt | 11.02 Million | 10.71 Million | 6.76 Million | 1.82 Million | 1.82 Million | 577.89 Thousand |
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