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Ocean Biomediacal Inc (OCEA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	224	1,004	34	1,076	N/A
Other current assets	0	0	1,808	0	0
TOTAL	$812	$2,109	$1,842	$1,550	$N/A

Non-Current Assets
Other Non-Current Assets	90	3,392	0	107,102	0
TOTAL	$90	$3,392	$N/A	$107,102	$N/A

Total Assets	$902	$5,501	$1,842	$108,652	$N/A

Liabilities
Current Liabilities
Short Term Debt	16,300	12,118	776	N/A	N/A
Accounts payable and accrued liabilities	15,899	16,185	11,440	34	0
Accrued Expenses	601	946	445	212	N/A
Other current liabilities	1,089	764	0	N/A	N/A
TOTAL	$33,889	$30,012	$12,661	$246	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	64,629	66,251	0	110,250	0
TOTAL	$64,629	$66,251	$N/A	$110,250	$N/A

Total Liabilities	$98,518	$96,264	$12,661	$110,496	$N/A

Shareholders' Equity
Shares Outstanding, K	166,011	34,819	33,774	13,225	N/A
Retained earnings	-205,535	-196,055	-81,589	-564	N/A
TOTAL	$-97,616	$-90,763	$-10,819	$-1,844	$N/A

Total Liabilities And Equity	$902	$5,501	$1,842	$108,652	$0