Ocean Biomedical, Inc.
OCEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4 | $328 | $1,076 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $50 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $812 | $2,105 | $90 | $474 |
| Total Curr. Assets | $812 | $2,109 | $468 | $1,550 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $90 | $3,392 | $110,443 | $107,102 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $90 | $3,392 | $110,443 | $107,102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $902 | $5,501 | $110,911 | $108,652 |
| Liabilities | – | – | – | – |
| Payables | $799 | $933 | $0 | $34 |
| Short-Term Debt | $16,300 | $12,118 | $2,150 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,790 | $16,961 | $1,314 | $212 |
| Total Curr. Liab. | $33,889 | $30,012 | $3,464 | $246 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $3,150 | $3,150 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64,629 | $66,252 | $0 | $0 |
| Total NC Liab. | $64,629 | $66,252 | $3,150 | $3,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $98,518 | $96,264 | $6,614 | $3,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $110,444 | $107,100 |
| Retained Earnings | -$205,535 | -$196,055 | -$2,766 | -$564 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $107,919 | $105,292 | -$3,380 | -$1,280 |
| Total Equity | -$97,616 | -$90,763 | $104,297 | $105,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $902 | $5,501 | $110,911 | $79 |
| Net Debt | $16,300 | $12,114 | $1,822 | -$1,076 |