Odyssey Marine Expl (OMEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,832 | 674 | 1,443 | 6,783 | 10,535 |
| Marketable Securities | 691 | 2,034 | 1,577 | N/A | N/A |
| Receivables | 1,005 | 0 | 8 | 423 | 330 |
| Income taxes - deferred | 10 | 7 | N/A | N/A | N/A |
| Other current assets | 981 | 1,065 | 948 | 481 | 547 |
| TOTAL | $4,520 | $3,780 | $3,975 | $7,687 | $11,411 |
| Non-Current Assets | |||||
| PPE Net | 2,768 | 2,851 | 2,878 | 648 | 703 |
| Investments And Advances | 4,843 | 4,676 | 4,863 | 4,147 | 3,849 |
| Intangibles | 1,821 | 1,821 | 1,821 | 1,821 | 1,821 |
| Other Non-Current Assets | 34 | 34 | 334 | 34 | 34 |
| TOTAL | $9,466 | $9,383 | $9,896 | $6,651 | $6,407 |
| Total Assets | $13,986 | $13,162 | $13,871 | $14,337 | $17,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,217 | 1,907 | 21,733 | 20,284 | 20,384 |
| Accounts payable and accrued liabilities | 933 | 1,439 | 2,286 | 2,569 | 2,734 |
| Accrued Expenses | 36,919 | 32,810 | 17,616 | 37,715 | 33,978 |
| TOTAL | $40,268 | $36,333 | $41,821 | $60,741 | $57,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,708 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,342 | 36,518 | 62,814 | 26,475 | 26,259 |
| TOTAL | $38,735 | $34,283 | $60,725 | $24,541 | $24,401 |
| Total Liabilities | $79,003 | $70,616 | $102,546 | $85,282 | $81,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,982 | 19,893 | 19,589 | 19,507 | 19,487 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -287,355 | -281,631 | -301,443 | -293,460 | -288,005 |
| Other shareholders' equity | -48,748 | -46,433 | -44,197 | -42,108 | -40,174 |
| TOTAL | $-65,018 | $-57,454 | $-88,675 | $-70,944 | $-63,853 |
| Total Liabilities And Equity | $13,986 | $13,162 | $13,871 | $14,337 | $17,819 |