Ocean Biomedical
Quarterly Financials
| Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -13,794 | -10,763 | -71,791 | -614 |
EBIT | -2,655 | -10,762 | -59,114 | -669 |
Net Income | -14,087 | -13,028 | -128,036 | 410 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,130 | -4,782 | -2,651 | -143 |
Cash | 1,030 | 1,161 | 306 | 328 |
Basic Shares | 26,605 | 26,469 | 24,822 | 13,225 |
Annual Financials
| Values in thousands | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -957 | -62,345 | -1,653 | -232 |
EBIT | -2,481 | -62,345 | -1,652 | -232 |
Net Income | 565 | -62,344 | -1,653 | -232 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -747 | -1,053 | -64 | 0 |
Cash | 328 | 60 | 0 | |
Basic Shares | 36,496 | 13,225 | 20,203 | 20,203 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | -$0.53 |
2023-09-30 | -$0.53 |
2023-06-30 | -$0.39 |
2023-03-31 | $0.43 |
