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Ocean Biomedical, Inc. OCEA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.714
-0.833 %
$ 24.7 M
Market Cap
-0.24
P/E
BALANCE SHEET
111 M ASSETS
140294.08%
Growth Rates
1Year 140294.08%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
6.61 M LIABILITIES
-1.89%
Growth Rates
1Year -1.89%
3Years 205.48%
5Years 0.00%
7Years 0.00%
10Years 0.00%
104 M EQUITY
1665.56%
Growth Rates
1Year 1665.56%
3Years 667.19%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ocean Biomedical, Inc.
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Current Assets 468 K
Cash & Short-Term Investments 328 K
Receivables 50 K
Other Current Assets 89.7 K
Non-Current Assets 110 M
Long-Term Investments 110 M
PP&E 0
Other Non-Current Assets 0
Current Liabilities 3.46 M
Accounts Payable 325 K
Short-Term Debt 2.15 M
Other Current Liabilities 989 K
Non-Current Liabilities 3.15 M
Long-Term Debt 0
Other Non-Current Liabilities 3.15 M

Balance Sheet

Millions
Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 0.3 60 K 0 0
Short Term Investments 0 0 0 0
Receivables 50 K 0 0 0
Inventory 0 0 0 0
Other Current Assets 89.7 K 0.5 0.4 0
Total Current Assets 0.5 79 K 0.4 0
PP&E 0 0 0 0
Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Long Term Investments 110.4 107.1 0 0
Other Long Term Assets 0 0 0 0
Other Assets 0 (107.1) 0 0
Total Assets 110.9 79 K 0.4 0
LIABILITIES
Accounts Payable 0.3 34.4 K 53 K 0
Short Term Debt 2.1 0 0 0
Other Current Liabilities 1.0 0.2 2.2 0.2
Total Current Liabilities 3.5 6.7 2.3 0.2
Long Term Debt 0 0 0 0
Deferred Tax Income 0 0 0 0
Other Liabilities 0 0 0 0
Total Liabilities 6.6 6.7 2.3 0.2
EQUITY
Common Stock 110.4 107.1 0 0
Retained Earnings (2.8) (64.2) (1.9) (0.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0
Total Equity 104.3 (6.7) (1.9) (0.2)
Total Liabilities and Equity 110.9 79 K 0.4 0
SHARES OUTSTANDING
Common Shares Outstanding 36.5 13.2 20.2 20.2