Ocean Biomedical Inc (OCEA)
NASDAQ
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 110.91M | 24.98M | 20.92M | 1.03M | 5.5M | 2.95M | 1.85M | 1.13M |
| Total Current Assets | 468k | 306k | 2.16M | 1.03M | 2.11M | 1.8M | 1.28M | 1.04M |
| Cash and Equivalents | 328k | 306k | 1.16M | 31k | 4k | 19k | 4k | 0 |
| Total Non-Current Assets | 110.44M | 24.67M | 18.76M | 0 | 3.39M | 1.15M | 574k | 90k |
| Total Liabilities | 6.61M | 23.43M | 29.32M | 76.26M | 96.26M | 78.73M | 94.59M | 99.22M |
| Total Current Liabilities | 3.46M | 23.43M | 26.68M | 30.85M | 30.01M | 30.11M | 30.74M | 33.65M |
| Total Non-Current Liabilities | 3.15M | 0 | 3.1M | 49.23M | 66.25M | 48.62M | 63.86M | 65.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.77M | -148.99M | -162.02M | -179.2M | -196.06M | -183.06M | -200.29M | -205.82M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 108.65M | 110.91M | 5.5M |
| Total Current Assets | 1.55M | 468k | 2.11M |
| Cash and Equivalents | 1.08M | 328k | 4k |
| Total Non-Current Assets | -1.84M | -6.15M | -90.76M |
| Total Liabilities | 3.4M | 6.61M | 96.26M |
| Total Current Liabilities | 246k | 3.46M | 30.01M |
| Total Non-Current Liabilities | 3.15M | 3.15M | 66.25M |
| Total Equity | -1.84M | -6.15M | -90.76M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -564k | -2.77M | -196.06M |
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