US Stock MarketDetailed Quotes

OCEA Ocean Biomedical

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  • 1.410
  • -0.080-5.37%
Close Jun 14 16:00 ET
  • 1.370
  • -0.040-2.84%
Post 19:07 ET
48.86MMarket Cap-494P/E (TTM)

Ocean Biomedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q3)Sep 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--31K
193.92%1.16M
--306K
-69.48%328.31K
--328.31K
--395K
--1.08M
--160K
--785K
--0
-Cash and cash equivalents
--31K
193.92%1.16M
--306K
-69.48%328.31K
--328.31K
--395K
--1.08M
--160K
--785K
--0
Receivables
----
----
----
--50K
--50K
----
--0
----
----
----
-Related party accounts receivable
----
----
----
--50K
--50K
----
--0
----
----
----
Prepaid assets
----
----
----
-81.09%89.68K
--89.68K
----
--474.29K
----
----
----
Restricted cash
--1M
--1M
----
----
----
----
----
----
----
----
Current deferred assets
--0
--0
--0
----
----
--0
----
--2.08M
--946K
--386K
Total current assets
--1.03M
447.09%2.16M
--306K
-69.81%467.99K
--467.99K
--395K
301.53%1.55M
--2.24M
--1.73M
--386K
Non current assets
Related parties assets
----
----
----
--50K
--50K
----
--0
----
----
----
Financial assets
----
--18.76M
--24.67M
----
----
----
----
----
----
----
Other non current assets
----
----
----
3.12%110.44M
--110.44M
----
--107.1M
----
----
----
Total non current assets
--0
--18.76M
--24.67M
3.12%110.44M
--110.44M
--0
--107.1M
--0
--0
--0
Total assets
--1.03M
5,196.46%20.92M
--24.98M
2.08%110.91M
--110.91M
--395K
28,048.28%108.65M
--2.24M
--1.73M
--386K
Liabilities
Current liabilities
Payables
--114K
161.36%1.38M
--1.69M
843.06%324.83K
--324.83K
--528K
-35.01%34.44K
--228K
--3.69M
--53K
-accounts payable
--114K
161.36%1.38M
--1.69M
843.06%324.83K
--324.83K
--528K
-35.01%34.44K
--228K
--3.69M
--53K
Current accrued expenses
--16.74M
55.42%13.43M
--14.68M
366.52%989.03K
--989.03K
--8.64M
-90.44%212K
--5.03M
--141K
856.03%2.22M
Current debt and capital lease obligation
--12.05M
1,453.80%11.87M
--7.07M
--2.15M
--2.15M
--764K
----
----
----
----
-Current debt
--12.05M
1,453.80%11.87M
--7.07M
--2.15M
--2.15M
--764K
----
----
----
----
Other current liabilities
--1.95M
----
----
----
----
----
----
----
----
----
Current liabilities
--30.85M
168.62%26.68M
--23.43M
1,305.53%3.46M
--3.46M
--9.93M
-89.15%246.44K
--5.26M
--3.83M
878.88%2.27M
Non current liabilities
Non current deferred liabilities
----
----
----
0.00%3.15M
--3.15M
----
--3.15M
----
----
----
Derivative product liabilities
--41.58M
--2.64M
----
----
----
----
----
----
----
----
Other non current liabilities
--3.83M
----
----
----
----
----
----
----
----
----
Total non current liabilities
--45.4M
--2.64M
--0
0.00%3.15M
--3.15M
--0
--3.15M
--0
--0
--0
Total liabilities
--76.26M
195.23%29.32M
--23.43M
94.73%6.61M
--6.61M
--9.93M
49.56%3.4M
--5.26M
--3.83M
878.88%2.27M
Shareholders'equity
Share capital
--0
--0
--0
3.12%110.44M
--110.44M
--0
--107.1M
--0
--0
--0
-common stock
--0
--0
--0
3.12%110.44M
--110.44M
--0
--107.1M
--0
--0
--0
-Preferred stock
----
----
--0
--0
--0
----
--0
----
----
----
Retained earnings
---179.2M
-110.59%-162.02M
---148.99M
-390.31%-2.77M
---2.77M
---76.94M
70.07%-564.11K
---56.05M
---45.82M
-712.50%-1.89M
Paid-in capital
--103.98M
127.92%153.62M
--150.53M
-164.03%-3.38M
---3.38M
--67.4M
---1.28M
--53.02M
--43.73M
--0
Total stockholders'equity
---75.22M
11.91%-8.4M
--1.54M
-0.91%104.3M
--104.3M
---9.54M
5,683.87%105.26M
---3.03M
---2.1M
-712.50%-1.89M
Total equity
---75.22M
11.91%-8.4M
--1.54M
-0.91%104.3M
--104.3M
---9.54M
5,683.87%105.26M
---3.03M
---2.1M
-712.50%-1.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q3)Sep 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --31K193.92%1.16M--306K-69.48%328.31K--328.31K--395K--1.08M--160K--785K--0
-Cash and cash equivalents --31K193.92%1.16M--306K-69.48%328.31K--328.31K--395K--1.08M--160K--785K--0
Receivables --------------50K--50K------0------------
-Related party accounts receivable --------------50K--50K------0------------
Prepaid assets -------------81.09%89.68K--89.68K------474.29K------------
Restricted cash --1M--1M--------------------------------
Current deferred assets --0--0--0----------0------2.08M--946K--386K
Total current assets --1.03M447.09%2.16M--306K-69.81%467.99K--467.99K--395K301.53%1.55M--2.24M--1.73M--386K
Non current assets
Related parties assets --------------50K--50K------0------------
Financial assets ------18.76M--24.67M----------------------------
Other non current assets ------------3.12%110.44M--110.44M------107.1M------------
Total non current assets --0--18.76M--24.67M3.12%110.44M--110.44M--0--107.1M--0--0--0
Total assets --1.03M5,196.46%20.92M--24.98M2.08%110.91M--110.91M--395K28,048.28%108.65M--2.24M--1.73M--386K
Liabilities
Current liabilities
Payables --114K161.36%1.38M--1.69M843.06%324.83K--324.83K--528K-35.01%34.44K--228K--3.69M--53K
-accounts payable --114K161.36%1.38M--1.69M843.06%324.83K--324.83K--528K-35.01%34.44K--228K--3.69M--53K
Current accrued expenses --16.74M55.42%13.43M--14.68M366.52%989.03K--989.03K--8.64M-90.44%212K--5.03M--141K856.03%2.22M
Current debt and capital lease obligation --12.05M1,453.80%11.87M--7.07M--2.15M--2.15M--764K----------------
-Current debt --12.05M1,453.80%11.87M--7.07M--2.15M--2.15M--764K----------------
Other current liabilities --1.95M------------------------------------
Current liabilities --30.85M168.62%26.68M--23.43M1,305.53%3.46M--3.46M--9.93M-89.15%246.44K--5.26M--3.83M878.88%2.27M
Non current liabilities
Non current deferred liabilities ------------0.00%3.15M--3.15M------3.15M------------
Derivative product liabilities --41.58M--2.64M--------------------------------
Other non current liabilities --3.83M------------------------------------
Total non current liabilities --45.4M--2.64M--00.00%3.15M--3.15M--0--3.15M--0--0--0
Total liabilities --76.26M195.23%29.32M--23.43M94.73%6.61M--6.61M--9.93M49.56%3.4M--5.26M--3.83M878.88%2.27M
Shareholders'equity
Share capital --0--0--03.12%110.44M--110.44M--0--107.1M--0--0--0
-common stock --0--0--03.12%110.44M--110.44M--0--107.1M--0--0--0
-Preferred stock ----------0--0--0------0------------
Retained earnings ---179.2M-110.59%-162.02M---148.99M-390.31%-2.77M---2.77M---76.94M70.07%-564.11K---56.05M---45.82M-712.50%-1.89M
Paid-in capital --103.98M127.92%153.62M--150.53M-164.03%-3.38M---3.38M--67.4M---1.28M--53.02M--43.73M--0
Total stockholders'equity ---75.22M11.91%-8.4M--1.54M-0.91%104.3M--104.3M---9.54M5,683.87%105.26M---3.03M---2.1M-712.50%-1.89M
Total equity ---75.22M11.91%-8.4M--1.54M-0.91%104.3M--104.3M---9.54M5,683.87%105.26M---3.03M---2.1M-712.50%-1.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

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