Ocean Biomedical, Inc.
OCEA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $777 | $224 | $240 | $225 |
| Total Curr. Assets | $1,492 | $812 | $1,042 | $1,277 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $90 | $90 | $90 | $574 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $90 | $90 | $90 | $574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,582 | $902 | $1,132 | $1,851 |
| Liabilities | – | – | – | – |
| Payables | $964 | $799 | $862 | $926 |
| Short-Term Debt | $9,350 | $16,300 | $12,838 | $10,980 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $198 | $1,089 | $3,573 | $1,662 |
| Total Curr. Liab. | $26,568 | $33,889 | $33,649 | $30,738 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67,413 | $64,629 | $65,568 | $63,856 |
| Total NC Liab. | $67,413 | $64,629 | $65,568 | $63,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93,981 | $98,518 | $99,217 | $94,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$213,775 | -$205,535 | -$205,818 | -$200,290 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$92,399 | -$97,616 | -$98,085 | -$92,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,582 | $902 | $1,132 | $1,851 |
| Net Debt | $9,350 | $16,300 | $12,838 | $10,976 |