Ocean Biomedical, Inc.
OCEA
$0.04
-$0.0015-3.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -78.95% | 375.00% | -87.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.68% | -23.47% | -18.13% | 15.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.67% | 6.67% | -55.00% | -50.00% | 0.00% |
| Total Current Assets | -22.07% | -18.40% | -29.02% | -14.70% | 104.56% |
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| Total Current Assets | -22.07% | -18.40% | -29.02% | -14.70% | 104.56% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.32% | -38.84% | -37.17% | -46.45% | 433.56% |
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| Total Accounts Payable | -7.31% | -6.91% | -6.56% | 6.22% | 718.42% |
| Total Accrued Expenses | -7.79% | 0.75% | -3.29% | 10.20% | -4.28% |
| Short-term Debt | 31.65% | 7.92% | 20.69% | -24.55% | -2.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -69.52% | 114.98% | -32.27% | 221.63% | -47.95% |
| Total Other Current Liabilities | -69.52% | 114.98% | -32.27% | 221.63% | -47.95% |
| Total Current Liabilities | 0.71% | 9.47% | 2.09% | 0.32% | -2.72% |
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| Total Current Liabilities | 0.71% | 9.47% | 2.09% | 0.32% | -2.72% |
| Long-Term Debt | 7.94% | 7.79% | 7.79% | 7.79% | 7.79% |
| Short-term Debt | 31.65% | 7.92% | 20.69% | -24.55% | -2.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.23% | 2.27% | 33.71% | -28.90% | 49.42% |
| Total Liabilities | -0.70% | 4.89% | 20.15% | -18.22% | 26.24% |
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| Common Stock & APIC | 0.17% | 0.17% | 0.26% | 1.88% | 1.27% |
| Retained Earnings | 0.14% | -2.76% | -9.41% | 6.63% | -9.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.48% | -5.76% | -22.38% | 16.50% | -20.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.48% | -5.76% | -22.38% | 16.50% | -20.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | -5.76% | -22.38% | 16.50% | -20.66% |
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