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Ocean Biomedical (OCEA)
NASDAQ:OCEA
Ocean Biomedical (OCEA) Financial Statements
176 Followers
Ocean Biomedical Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | $ 15.00K | - | - |
| EBIT | $ -13.79M | $ -12.36M | $ -55.41M | $ -614.18K | $ -1.37M |
| EBITDA | $ -13.79M | $ -12.36M | $ -55.41M | $ -614.18K | $ -1.37M |
| Net Income Common Stockholders | $ -14.09M | $ -13.03M | $ -56.95M | $ 410.05K | $ -1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.00K | $ 2.16M | $ 306.00K | $ 328.31K | $ 472.11K |
| Total Assets | $ 1.03M | $ 20.92M | $ 24.98M | $ 110.91M | $ 109.13M |
| Total Debt | $ 12.53M | $ 0.00 | $ 500.00K | $ 2.15M | $ 1.05M |
| Net Debt | $ 12.50M | $ -2.16M | $ 194.00K | $ 1.82M | $ 577.89K |
| Total Liabilities | $ 76.25M | $ 29.32M | $ 16.86M | $ 6.61M | $ 5.24M |
| Stockholders Equity | $ -75.22M | $ -8.40M | $ 1.54M | $ -6.15M | $ 103.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.30M | $ -4.78M | $ -10.08M | $ -143.80K | $ -313.79K |
| Operating Cash Flow | $ 6.30M | $ -4.78M | $ -10.08M | $ -143.80K | $ -313.79K |
| Investing Cash Flow | $ 149.00K | - | $ 7.43M | $ -1.05M | - |
| Financing Cash Flow | - | $ 6.64M | $ 2.92M | $ 1.05M | $ 1.26M |
Ocean Biomedical Forecast EPS vs Actual EPS
Currently, no data available
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