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Ocean Biomedical (OCEA)
NASDAQ:OCEA
Holding OCEA?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 15.00K | - |
| EBIT | $ -31.14M | $ -13.79M | $ -12.36M | $ -65.86M | $ 410.74K |
| EBITDA | $ -31.14M | $ -13.79M | $ -12.36M | $ -65.86M | $ 410.74K |
| Net Income Common Stockholders | $ -19.95M | $ -14.09M | $ -13.03M | $ -67.40M | $ 12.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.00K | $ 31.00K | $ 2.16M | $ 306.00K | $ 328.31K |
| Total Assets | $ 5.50M | $ 1.03M | $ 20.92M | $ 24.98M | $ 110.91M |
| Total Debt | $ 12.12M | $ 12.53M | $ 0.00 | $ 500.00K | $ 2.15M |
| Net Debt | $ 12.11M | $ 12.50M | $ -2.16M | $ 194.00K | $ 1.82M |
| Total Liabilities | $ 96.26M | $ 76.25M | $ 29.32M | $ 16.86M | $ 6.61M |
| Stockholders Equity | $ -90.76M | $ -75.22M | $ -8.40M | $ 1.54M | $ -6.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -866.00K | $ -1.13M | $ -4.78M | $ -2.65M | $ -143.80K |
| Operating Cash Flow | $ -866.00K | $ -1.13M | $ -4.78M | $ -2.65M | $ -143.80K |
| Investing Cash Flow | - | $ 149.00K | - | $ 7.43M | $ -1.05M |
| Financing Cash Flow | $ 839.00K | - | $ 6.64M | $ 2.92M | $ 1.05M |
Ocean Biomedical Forecast EPS vs Actual EPS
Currently, no data available
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