Odyssey Marine Expl (OMEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,792 | 4,022 | 1,443 | 2,275 | 6,163 |
| Marketable Securities | N/A | N/A | 1,577 | N/A | N/A |
| Receivables | 286 | 110 | 8 | 269 | 160 |
| Other current assets | 684 | 744 | 948 | 777 | 587 |
| TOTAL | $5,761 | $4,876 | $3,975 | $3,320 | $6,911 |
| Non-Current Assets | |||||
| PPE Net | 534 | 525 | 2,878 | 479 | 615 |
| Investments And Advances | 10,341 | 15,375 | 4,863 | 3,254 | 2,371 |
| Intangibles | 1,821 | 1,821 | 1,821 | 1,821 | 1,821 |
| Other Non-Current Assets | 34 | 156 | 334 | 34 | 42 |
| TOTAL | $12,731 | $17,877 | $9,896 | $5,589 | $4,849 |
| Total Assets | $18,492 | $22,752 | $13,871 | $8,909 | $11,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,084 | 15,414 | 21,733 | 23,406 | 31,104 |
| Accounts payable and accrued liabilities | 748 | 345 | 2,286 | 1,817 | 1,464 |
| Accrued Expenses | 8,635 | 8,493 | 17,616 | 27,222 | 21,174 |
| Other current liabilities | N/A | 7,084 | N/A | N/A | N/A |
| TOTAL | $22,467 | $31,466 | $41,821 | $52,609 | $53,884 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 84,519 | 86,424 | 68,468 | 24,960 | 18,248 |
| TOTAL | $75,108 | $77,193 | $60,725 | $18,789 | $15,787 |
| Total Liabilities | $97,575 | $108,659 | $102,546 | $71,398 | $69,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,162 | 20,431 | 19,589 | 14,349 | 12,591 |
| Common Shares | 3 | 2 | 2 | 1 | 1 |
| Retained earnings | -280,439 | -296,097 | -301,443 | -275,091 | -265,135 |
| Other shareholders' equity | -62,839 | -53,428 | -44,197 | -36,455 | -30,284 |
| TOTAL | $-79,083 | $-85,907 | $-88,675 | $-62,489 | $-57,911 |
| Total Liabilities And Equity | $18,492 | $22,752 | $13,871 | $8,909 | $11,759 |