OCEAN BIOMEDICAL INC (OCEA) Stock Balance Sheet

NASDAQ:OCEA • US67644C1045

Current stock price

0.0205 USD
-0.02 (-46.75%)
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0.02 USD
0 (-2.44%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OCEA Cash ChartOCEA Cash over time chart
0.004.00K300.00KN/A
Cash Equivalents
OCEA Cash Equivalents ChartOCEA Cash Equivalents over time chart
N/AN/AN/A1.10M
Receivables
OCEA Receivables ChartOCEA Receivables over time chart
N/AN/A100.00KN/A
Other Current Assets
OCEA Other Current Assets ChartOCEA Other Current Assets over time chart
812.00K2.10M100.00K500.00K
Total Current Assets
OCEA Total Current Assets ChartOCEA Total Current Assets over time chart
812.00K2.11M500.00K1.50M
 
Non-Current Assets
Investments And Advances
OCEA Investments And Advances ChartOCEA Investments And Advances over time chart
90.00K3.39MN/AN/A
Other Non-Current Assets
OCEA Other Non-Current Assets ChartOCEA Other Non-Current Assets over time chart
N/AN/A110.40M107.10M
Total Non-Current Assets
OCEA Total Non-Current Assets ChartOCEA Total Non-Current Assets over time chart
90.00K3.39M110.40M107.20M
 
TOTAL ASSETS
OCEA TOTAL ASSETS ChartOCEA TOTAL ASSETS over time chart
902.00K5.50M110.90M108.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
OCEA Short Term Debt ChartOCEA Short Term Debt over time chart
16.30M12.12M2.20M0.00
Accrued Expenses
OCEA Accrued Expenses ChartOCEA Accrued Expenses over time chart
601.00K946.00K1.00M200.00K
Accounts Payable
OCEA Accounts Payable ChartOCEA Accounts Payable over time chart
15.25M15.55M300.00K0.00
Other Current Liabilities
OCEA Other Current Liabilities ChartOCEA Other Current Liabilities over time chart
1.73M1.40MN/AN/A
Total Current Liabilities
OCEA Total Current Liabilities ChartOCEA Total Current Liabilities over time chart
33.89M30.01M3.50M200.00K
 
Non-Current Liabilities
Long Term Debt
OCEA Long Term Debt ChartOCEA Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
OCEA Other Non-Current Liabilities ChartOCEA Other Non-Current Liabilities over time chart
64.63M66.25M3.20M3.20M
Total Non-Current Liabilities
OCEA Total Non-Current Liabilities ChartOCEA Total Non-Current Liabilities over time chart
64.63M66.25M3.10M3.20M
 
TOTAL LIABILITIES
OCEA TOTAL LIABILITIES ChartOCEA TOTAL LIABILITIES over time chart
98.52M96.26M6.60M3.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OCEA Retained Earnings ChartOCEA Retained Earnings over time chart
-205.53M-196.06M-2.80M-600.00K
Additional Paid In Capital
OCEA Additional Paid In Capital ChartOCEA Additional Paid In Capital over time chart
107.92M105.29M-3.40M-1.30M
Common Shares
OCEA Common Shares ChartOCEA Common Shares over time chart
3.50K3.50K110.40M107.10M
Other Shareholders' Equity
OCEA Other Shareholders' Equity ChartOCEA Other Shareholders' Equity over time chart
-3.50K-3.50KN/AN/A
Shares Outstanding
OCEA Shares Outstanding ChartOCEA Shares Outstanding over time chart
34.87M34.65M13.20M13.20M
Tangible Book Value per Share
OCEA Tangible Book Value per Share ChartOCEA Tangible Book Value per Share over time chart
-2.80-2.627.907.98
Total Shareholders' Equity
OCEA Total Shareholders' Equity ChartOCEA Total Shareholders' Equity over time chart
-97.62M-90.76M104.30M105.30M
 
TOTAL LIABILITIES AND EQUITY
OCEA TOTAL LIABILITIES AND EQUITY ChartOCEA TOTAL LIABILITIES AND EQUITY over time chart
902.00K5.50M110.90M108.70M
 
Statistics
Current Ratio
OCEA Current Ratio ChartOCEA Current Ratio over time chart
0.020.070.147.50
Return On Assets (ROA)
OCEA Return On Assets (ROA) ChartOCEA Return On Assets (ROA) over time chart
-1051.00%-2080.82%-0.87%-0.52%
Return On Equity (ROE)
OCEA Return On Equity (ROE) ChartOCEA Return On Equity (ROE) over time chart
N/AN/A-0.92%-0.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

OCEA Balance Sheet - Short Vs Long Term ChartOCEA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M