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Ocean Biomedical (OCEA)
NASDAQ:OCEA
US Market
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Ocean Biomedical (OCEA) Financial Statements

188 Followers

Ocean Biomedical Financial Overview

Ocean Biomedical's market cap is currently ―. The company's EPS TTM is $-3.834; its P/E ratio is -0.18; Ocean Biomedical is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit--$ 15.00K--
EBIT$ -13.79M$ -12.36M$ -65.86M$ 410.74K$ -3.61M
EBITDA$ -13.79M$ -12.36M$ -65.86M$ 410.74K$ -3.61M
Net Income Common Stockholders$ -14.09M$ -13.03M$ -67.40M$ 12.77M$ -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$ -1.13M$ -4.78M$ -2.65M$ -143.80K$ -441.00K
Operating Cash Flow$ -1.13M$ -4.78M$ -2.65M$ -143.80K$ -441.00K
Investing Cash Flow$ 149.00K-$ 7.43M$ -1.05M$ -1.05M
Financing Cash Flow-$ 6.64M$ 2.92M$ 1.05M$ 162.00K
Currency in USD

Ocean Biomedical Earnings and Revenue History

Ocean Biomedical Debt to Assets

Ocean Biomedical Cash Flow

Ocean Biomedical Forecast EPS vs Actual EPS

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