Ocean Biomediacal Inc (OCEA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224 | 240 | 229 | 519 | 1,004 |
| TOTAL | $812 | $1,042 | $1,277 | $1,799 | $2,109 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 90 | 90 | 574 | 1,147 | 3,392 |
| TOTAL | $90 | $90 | $574 | $1,147 | $3,392 |
| Total Assets | $902 | $1,132 | $1,851 | $2,946 | $5,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,300 | 12,838 | 10,980 | 9,857 | 12,118 |
| Accounts payable and accrued liabilities | 15,899 | 16,570 | 17,180 | 16,880 | 16,185 |
| Accrued Expenses | 601 | 668 | 916 | 918 | 946 |
| Other current liabilities | 1,089 | 3,573 | 1,662 | 2,454 | 764 |
| TOTAL | $33,889 | $33,649 | $30,738 | $30,109 | $30,012 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 64,629 | 65,568 | 63,856 | 48,620 | 66,251 |
| TOTAL | $64,629 | $65,568 | $63,856 | $48,620 | $66,251 |
| Total Liabilities | $98,518 | $99,217 | $94,594 | $78,729 | $96,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,011 | 34,869 | 34,869 | 34,869 | 34,819 |
| Retained earnings | -205,535 | -205,818 | -200,290 | -183,056 | -196,055 |
| TOTAL | $-97,616 | $-98,085 | $-92,743 | $-75,783 | $-90,763 |
| Total Liabilities And Equity | $902 | $1,132 | $1,851 | $2,946 | $5,501 |