Name: OCEA Balance Sheet - Ocean Biomedical Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OCEA - Ocean Biomedical, Inc.

USD | OTC Markets | Healthcare

OCEA Balance Sheet - Ocean Biomedical Assets & Debt | Ledgeburg

(in millions of USD)	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	-	-	-	0.0
Restricted Cash	0.2	1.0	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	-	-	-	0.0
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	0.6	1.1	0.1	0.5
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	-	-	-
Current Liabilities
Accounts Payable	15.9	16.2	11.4	0.0
Short Term Debt	-	3.2	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	107.9	105.3	70.8	(1.3)
Retained Earnings	(205.5)	(196.1)	(81.6)
Supplementary Data
Total Debt	-	3.2	-	-
Net debt	-	-	-	-
Working Capital	(33.1)	(27.9)	(10.8)	1.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21
Cash And Short Term Investments
Cash And Equivalents	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.6	0.9	1.9	2.9	5.5	1.0	2.2	0.3	1.8	109.1	108.6	108.3	108.7	108.9	-

Current Liabilities
Accounts Payable	16.4	15.9	17.2	16.9	16.2	16.0	14.5	15.8	11.4	0.2	0.1	0.1	0.0	0.0	-
Short Term Debt	-	-	-	-	-	-	11.9	-	0.8	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	0.8	0.8	0.9	0.4	0.9	0.4	0.0	0.2	0.0	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	26.6	33.9	30.7	30.1	30.0	30.9	29.8	23.7	12.7	2.1	0.5	0.1	0.2	0.0	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	45.4	34.0	31.3	-	-	-	-	-	-	-
Total Liabilities	94.0	98.5	94.6	78.7	96.3	76.3	63.8	55.1	12.7	5.2	3.7	3.3	3.4	3.2	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	121.4	107.9	107.5	107.3	105.3	104.0	103.5	98.9	70.8	(2.3)	(1.3)	(1.3)	(1.3)	(1.3)	-
Retained Earnings	(213.8)	(205.5)	(200.3)	(183.1)	(196.1)	(179.2)	(165.1)	(153.7)	(81.6)	(2.3)	(0.9)	(0.7)	(0.6)	(0.0)	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(92.4)	(97.6)	(92.7)	(75.8)	(90.8)	(75.2)	(61.7)	(54.8)	(10.8)	(9.8)	(9.5)	(7.5)	(6.7)	(1.3)	0.0
Total Equity	(92.4)	(97.6)	(92.7)	(75.8)	(90.8)	(75.2)	(61.7)	(54.8)	(10.8)	(9.8)	(9.5)	(7.5)	(6.7)	(1.3)	0.0