OCEA - Balance Sheet - Ocean Biomedical, Inc.

Current Liabilities	33.9 M
Accounts Payable	799 K
Short-Term Debt	16.3 M
Other Current Liabilities	16.8 M
Non-Current Liabilities	64.6 M
Long-Term Debt	0
Other Non-Current Liabilities	64.6 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	0	4 K	0.3	60 K	0	0
Short Term Investments	0	0	0	0	0	0
Receivables	0	0	50 K	0	0	0
Inventory	0	0	0	0	0	0
Other Current Assets	0.2	2.1	89.7 K	0.5	0.4	0
Total Current Assets	0.8	2.1	0.5	79 K	0.4	0
PP&E	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	90 K	3.4	0	107.1	0	0
Other Long Term Assets	0	0	110.4	0	0	0
Other Assets	0	0	0	(107.1)	0	0
Total Assets	0.9	5.5	110.9	79 K	0.4	0
LIABILITIES
Accounts Payable	0.8	0.9	0	34.4 K	53 K	0
Short Term Debt	16.3	12.1	0.8	0	0	0
Other Current Liabilities	16.8	17.0	2.7	0.2	2.2	0.2
Total Current Liabilities	33.9	30.0	3.5	6.7	2.3	0.2
Long Term Debt	0	0	0	0	0	0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	64.6	66.3	3.1	0	0	0
Total Liabilities	98.5	96.3	6.6	6.7	2.3	0.2
EQUITY
Common Stock	0	0	0	107.1	0	0
Retained Earnings	(205.5)	(196.1)	(2.8)	(64.2)	(1.9)	(0.2)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0
Total Equity	(97.6)	(90.8)	104.3	(6.7)	(1.9)	(0.2)
Total Liabilities and Equity	0.9	5.5	110.9	79 K	0.4	0
SHARES OUTSTANDING
Common Shares Outstanding	27.5	36.5	13.2	20.2	20.2

Free