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Ocean Biomedical (OCEA)
NASDAQ:OCEA
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.48M | $ -62.34M | $ -1.65M | $ -232.00K |
| EBITDA | $ -957.74K | $ -564.11K | $ -1.65M | $ -232.00K |
| Net Income | $ 565.47K | $ -62.34M | $ -1.65M | $ -232.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 328.31K | $ 60.00K | $ 0.00 | $ 0.00 |
| Total Assets | $ 110.91M | $ 79.00K | $ 386.00K | $ 0.00 |
| Total Debt | $ 2.15M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.82M | $ -60.00K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 6.61M | $ 6.74M | $ 2.27M | $ 232.00K |
| Stockholders' Equity | $ 104.30M | $ -6.66M | $ -1.89M | $ -232.00K |
| Cash Flow | ||||
| Free Cash Flow | $ -747.30K | $ -1.05M | $ -64.00K | $ 0.00 |
| Operating Cash Flow | $ -747.30K | $ -1.05M | $ -64.00K | $ 0.00 |
| Investing Cash Flow | $ -2.10M | $ -107.10M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.10M | $ 1.11M | $ 64.00K | $ 0.00 |
Ocean Biomedical Forecast EPS vs Actual EPS
Currently, no data available
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