OCEAN BIOMEDICAL INC (OCEA)
US67644C1045 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 1.16M | 300.00K | N/A | |||
| Cash Equivalents | N/A | N/A | 1.10M | |||
| Receivables | N/A | 100.00K | N/A | |||
| Other Current Assets | 1.00M | 100.00K | 500.00K | |||
| Total Current Assets | 2.16M | 500.00K | 1.50M | |||
| Non-Current Assets | ||||||
| Investments And Advances | 18.76M | N/A | N/A | |||
| Other Non-Current Assets | N/A | 110.40M | 107.10M | |||
| Total Non-Current Assets | 18.76M | 110.40M | 107.20M | |||
| TOTAL ASSETS | 20.92M | 110.90M | 108.70M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 11.87M | 2.20M | 0.00 | |||
| Accrued Expenses | 760.00K | 1.00M | 200.00K | |||
| Accounts Payable | 12.12M | 300.00K | 0.00 | |||
| Other Current Liabilities | 1.93M | N/A | N/A | |||
| Total Current Liabilities | 26.68M | 3.50M | 200.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.64M | 3.20M | 3.20M | |||
| Total Non-Current Liabilities | 2.64M | 3.10M | 3.20M | |||
| TOTAL LIABILITIES | 29.32M | 6.60M | 3.40M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -162.02M | -2.80M | -600.00K | |||
| Additional Paid In Capital | 153.62M | -3.40M | -1.30M | |||
| Common Shares | 0.00 | 110.40M | 107.10M | |||
| Shares Outstanding | 34.01M | 13.20M | 13.20M | |||
| Tangible Book Value per Share | -0.25 | 7.90 | 7.98 | |||
| Total Shareholders' Equity | -8.40M | 104.30M | 105.30M | |||
| TOTAL LIABILITIES AND EQUITY | 20.92M | 110.90M | 108.70M | |||
| Statistics | ||||||
| Current Ratio | 0.08 | 0.14 | 7.50 | |||
| Return On Assets (ROA) | -472.32% | -0.87% | -0.52% | |||
| Return On Equity (ROE) | N/A | -0.92% | -0.53% | |||
All data in USD