Ocean Biomedical, Inc. (OCEA) Financials
OCEA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 20.9 million | 29.3 million |
| 2023-03-31 | 25.0 million | 23.4 million |
| 2022-12-31 | 110.9 million | 6.6 million |
| 2022-09-30 | 109.1 million | 5.2 million |
OCEA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -4.8 million | 186000 |
| 2023-03-31 | -2.7 million | 646000 |
| 2022-12-31 | -143800 | ? |
| 2022-09-30 | -313789 | ? |
OCEA Net Income
No data available :(
OCEA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 1.2 million | - | - |
| 2023-03-31 | 306000 | - | - |
| 2022-12-31 | 328305 | - | - |
| 2022-09-30 | 472105 | - | - |
OCEA Shares Outstanding
OCEA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | - | 28000 | 2.7 million | - |
| 2023-03-31 | - | 393000 | 4.8 million | - |
| 2022-12-31 | - | - | - | - |
| 2022-09-30 | - | - | - | - |
OCEA Cost of Revenue
No data available :(
OCEA
Price: $1.34
52 week price:
Earnings Per Share: -2.55 USD
P/E Ratio: -0.21
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 80.1 million