Ocean Biomedical
OCEA · NASDAQ
$0.0005+$0.00 (+0.00%)TodayMarket closed ·
No price history for this range.
Key indicators
OCEA profitability and balance sheet ratios
Book value per share $0.0624 in Q1 FY23.
| Period | Book value per share |
|---|---|
| Q1 FY23 | $0.0624 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$0.8M | −$1.8M | −$1.0M |
| Net income | −$5.5M | $0.3M | −$8.2M |
| Diluted EPS | -$0.20 | $0.01 | -$0.09 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $1.9M | $1.1M | $0.9M |
| Total liabilities | $94.6M | $99.2M | $98.5M |
| Shareholder equity | −$92.7M | −$98.1M | −$97.6M |
| Cash and short-term investments | $0.0M | $0.0M | $0.0M |
| Total debt | $11.0M | $12.8M | $16.3M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | −$0.9M | −$2.5M | −$0.4M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $0.9M | $2.5M | $0.9M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.9M | −$2.5M | −$0.4M |
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