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OCEA Stock Price History and Quote Analysis: Insights for Investors

NASDAQ:OCEA

Ocean Biomedical, Inc.

$0.88
-0.014-1.57%
Open: 11:38 AM
64.86
ESG ScoreESG Rating

OCEA FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

OCEA Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2023-09-302023-06-302023-03-312022-09-302022-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202320222022
periodQ3Q2Q1Q3Q2
revenue00000
cost of revenue00000
gross profit00000
gross profit ratio00000
research and development expenses305.00K28.00K393.00K03.192M
general and administrative expenses2.35M2.652M4.83M03.708M
selling and marketing expenses00000
selling general and administrative expenses2.35M2.652M4.83M03.708M
other expenses-3.00K-1.00K-12.677M-1.018M-699.00K
operating expenses2.655M2.68M5.223M-1.018M6.90M
cost and expenses2.655M2.68M5.223M-1.018M6.90M
interest income00000
interest expense293.00K668.00K1.543M0433.00K
depreciation and amortization0-1.00K-12.677M0-1.00K
ebitda-2.655M-2.681M-17.90M-1.018M-6.901M
ebitda ratio00000
operating income-2.655M-2.68M-5.223M-1.018M-6.90M
operating income ratio00000
total other income expenses net-11.432M-9.68M-62.178M0-433.00K
income before tax-14.087M-13.028M-67.401M-1.018M-7.333M
income before tax ratio00000
income tax expense0668.00K60.635M0433.00K
net income-14.087M-13.028M-128.036M-1.018M-7.766M
net income ratio00000
eps-0.53-0.49-5.16-0.39-0.73
eps diluted-0.53-0.49-5.16-0.39-0.73
weighted average shs out26.605M26.47M24.822M2.625M10.60M
weighted average shs out dil26.605M26.47M24.822M2.625M10.60M
Graph

OCEA Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2023-09-302023-06-302023-03-312022-12-312022-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202320222022
periodQ3Q2Q1Q4Q3
cash and cash equivalents1.031M1.161M306.00K328.305K472.105K
short term investments00000
cash and short term investments1.031M1.161M306.00K328.305K472.105K
net receivables00050.00K0
inventory00000
other current assets0000127.502K
total current assets1.031M2.161M306.00K467.989K599.607K
property plant equipment net00000
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments018.76M24.672M0108.529M
tax assets00000
other non current assets000110.443M0
total non current assets018.76M24.672M110.443M108.529M
other assets00000
total assets1.031M20.921M24.978M110.911M109.129M
account payables647.00K1.38M1.686M324.829K181.035K
short term debt12.051M11.871M7.069M2.15M1.05M
tax payables00000
deferred revenue00000
other current liabilities18.153M13.428M14.679M989.026K860.133K
total current liabilities30.851M26.679M23.434M3.464M2.091M
long term debt00000
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities45.404M2.643M8.755M3.15M3.15M
total non current liabilities45.404M2.643M8.755M3.15M3.15M
other liabilities00-8.755M00
capital lease obligations00000
total liabilities76.255M29.322M23.434M6.614M5.241M
preferred stock00000
common stock000110.444M108.529M
retained earnings-179.199M-162.018M-148.99M-2.766M-2.312M
accumulated other comprehensive income loss00000
other total stockholders equity103.975M153.617M150.534M-3.38M-110.859M
total stockholders equity-75.224M-8.401M1.544M104.297M-4.642M
total equity-75.224M-8.401M1.544M104.297M-4.642M
total liabilities and stockholders equity1.031M20.921M24.978M110.911M599.607K
minority interest00000
total investments018.76M24.672M0108.529M
total debt12.051M11.871M7.069M2.15M1.05M
net debt11.02M10.71M6.763M1.822M577.895K
Graph

OCEA Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2023-09-302023-06-302023-03-312022-09-302022-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202320222022
periodQ3Q2Q1Q3Q2
deferred income tax00000
stock based compensation0186.00K646.00K04.901M
change in working capital1.58M-1.426M1.927M704.044K2.165M
accounts receivables00000
inventory00000
accounts payables1.539M-1.263M1.445M35.999K79.591K
other working capital41.00K-163.00K482.00K668.045K2.085M
other non cash items11.377M9.486M62.177M0115.00K
net cash provided by operating activities-1.13M-4.782M-2.651M-313.789K-152.00K
investments in property plant and equipment00000
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites000-1.05M0
net cash used for investing activites000-1.05M0
debt repayment0-1.55M-550.00K00
common stock issued052.07M14.26M00
common stock repurchased00-12.676M00
dividends paid00000
other financing activites0-43.883M1.889M1.259M255.00K
net cash used provided by financing activities06.637M2.923M1.259M255.00K
effect of forex changes on cash00000
net change in cash-1.13M1.855M272.00K-104.654K103.00K
cash at end of period1.031M2.161M306.00K472.105K395.00K
cash at beginning of period2.161M306.00K34.00K576.759K292.00K
operating cashflow-1.13M-4.782M-2.651M-313.789K-152.00K
capital expenditure00000
free cash flow-1.13M-4.782M-2.651M-313.789K-152.00K
Graph

Frequently Asked Questions

How did Ocean Biomedical, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, OCEA generated $0.00 in revenue last quarter, while its costs came in at $0.00.

Last quarter, how much Gross Profit did Ocean Biomedical, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Ocean Biomedical, Inc. reported a $0.00 Gross Profit for the quarter ended Sep 30, 2023.

Have OCEA's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. OCEA incurred $2.66M worth of Operating Expenses, while it generated -$2.66M worth of Operating Income.

How much Net Income has OCEA posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Ocean Biomedical, Inc., the company generated -$14.09M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Ocean Biomedical, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Ocean Biomedical, Inc. as of the end of the last quarter was $1.03M.

What are OCEA's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, OCEA had Total Net Receivables of $0.00.

In terms of Total Assets and Current Assets, where did Ocean Biomedical, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of OCEA were $1.03M, while the Total Assets stand at $1.03M.

As of the last quarter, how much Total Debt did Ocean Biomedical, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of OCEA's debt was $12.05M at the end of the last quarter.

What were OCEA's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, OCEA reported total liabilities of $76.26M.

How much did OCEA's Working Capital change over the last quarter?

Working Capital Change for OCEA was $1.58M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

OCEA generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. OCEA generated -$1.13M of Cash from Operating Activities during its recently reported quarter.

What was OCEA's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. OCEA reported a -$1.13M Net Change in Cash in the most recent quarter.

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