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OCEA Ocean Biomedical

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  • 0.679
  • -0.050-6.84%
Trading Jan 6 15:50 ET
23.68MMarket Cap-0.67P/E (TTM)

Ocean Biomedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.94%-290K
81.71%-485K
-849.55%-9.43M
-2,524.24%-866K
-156.24%-1.13M
-3,046.05%-4.78M
-622.34%-2.65M
5.70%-993K
76.76%-33K
26.38%-441K
Net income from continuing operations
-50.77%-17.23M
118.03%13M
-559.40%-114.47M
-1,614.75%-16.86M
-284.05%-14.09M
-55.88%-11.43M
-1,241.25%-72.09M
72.16%-17.36M
87.98%-983K
24.93%-3.67M
Operating gains losses
175.55%13.89M
-124.27%-13.04M
35,225.20%88.31M
11,137.28%63.35M
-7,871.72%-33.81M
--5.04M
--53.73M
--250K
---574K
--435K
Other non cash items
3.25%1.59M
-115.47%-2.01M
1,569.43%15.51M
---44.57M
--45.57M
663.37%1.54M
4,636.13%12.98M
--929K
----
----
Change In working capital
160.25%767K
-73.17%561K
-57.96%1.18M
-304.54%-1.22M
1,212.68%1.58M
-158.80%-1.27M
994.76%2.09M
-40.75%2.81M
-82.97%595K
44.53%-142K
-Change in prepaid assets
--232K
---175K
---519K
----
----
--0
--0
----
----
----
-Change in payables and accrued expense
142.03%535K
-64.80%736K
-39.48%1.7M
-217.31%-698K
1,212.68%1.58M
-137.98%-1.27M
309.94%2.09M
--2.81M
--595K
---142K
Cash from discontinued investing activities
Operating cash flow
93.94%-290K
81.71%-485K
-849.55%-9.43M
-2,524.24%-866K
-155.66%-1.13M
-3,066.89%-4.78M
-622.34%-2.65M
5.70%-993K
76.76%-33K
26.21%-442K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
975.39%10.4M
1,812.24%839K
0
2,502.75%6.64M
387.98%2.92M
-13.12%967K
-216.67%-49K
16,300.00%162K
Net issuance payments of debt
--0
--0
826.26%6.81M
1,470.37%740K
--0
3,047.27%5.19M
46.08%875K
--735K
---54K
--25K
Net common stock issuance
--0
--0
---48.51M
---50.56M
---51.61M
--52.07M
--1.58M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
----
----
--0
Net other financing activities
----
----
22,359.05%52.11M
----
----
---52.07M
--464K
141.67%232K
-88.10%5K
4,666.67%137K
Cash from discontinued financing activities
Financing cash flow
--0
--0
975.39%10.4M
1,812.24%839K
--0
2,502.75%6.64M
387.98%2.92M
-13.12%967K
-216.67%-49K
16,300.00%162K
Net cash flow
Beginning cash position
69.61%519K
2,852.94%1M
-43.33%34K
788.79%1.03M
447.09%2.16M
4.79%306K
-43.33%34K
--60K
-27.50%116K
-48.03%395K
Current changes in cash
-115.63%-290K
-278.31%-485K
3,830.77%970K
67.07%-27K
-305.02%-1.13M
1,700.97%1.86M
17.24%272K
-143.33%-26K
18.00%-82K
53.50%-279K
End cash Position
-89.40%229K
69.61%519K
2,852.94%1M
2,852.94%1M
788.79%1.03M
447.09%2.16M
4.79%306K
-43.33%34K
-43.33%34K
-27.50%116K
Free cash flow
93.94%-290K
81.71%-485K
-849.55%-9.43M
-2,524.24%-866K
-155.66%-1.13M
-3,066.89%-4.78M
-622.34%-2.65M
5.70%-993K
76.76%-33K
26.21%-442K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.94%-290K81.71%-485K-849.55%-9.43M-2,524.24%-866K-156.24%-1.13M-3,046.05%-4.78M-622.34%-2.65M5.70%-993K76.76%-33K26.38%-441K
Net income from continuing operations -50.77%-17.23M118.03%13M-559.40%-114.47M-1,614.75%-16.86M-284.05%-14.09M-55.88%-11.43M-1,241.25%-72.09M72.16%-17.36M87.98%-983K24.93%-3.67M
Operating gains losses 175.55%13.89M-124.27%-13.04M35,225.20%88.31M11,137.28%63.35M-7,871.72%-33.81M--5.04M--53.73M--250K---574K--435K
Other non cash items 3.25%1.59M-115.47%-2.01M1,569.43%15.51M---44.57M--45.57M663.37%1.54M4,636.13%12.98M--929K--------
Change In working capital 160.25%767K-73.17%561K-57.96%1.18M-304.54%-1.22M1,212.68%1.58M-158.80%-1.27M994.76%2.09M-40.75%2.81M-82.97%595K44.53%-142K
-Change in prepaid assets --232K---175K---519K----------0--0------------
-Change in payables and accrued expense 142.03%535K-64.80%736K-39.48%1.7M-217.31%-698K1,212.68%1.58M-137.98%-1.27M309.94%2.09M--2.81M--595K---142K
Cash from discontinued investing activities
Operating cash flow 93.94%-290K81.71%-485K-849.55%-9.43M-2,524.24%-866K-155.66%-1.13M-3,066.89%-4.78M-622.34%-2.65M5.70%-993K76.76%-33K26.21%-442K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00975.39%10.4M1,812.24%839K02,502.75%6.64M387.98%2.92M-13.12%967K-216.67%-49K16,300.00%162K
Net issuance payments of debt --0--0826.26%6.81M1,470.37%740K--03,047.27%5.19M46.08%875K--735K---54K--25K
Net common stock issuance --0--0---48.51M---50.56M---51.61M--52.07M--1.58M--0--0--0
Proceeds from stock option exercised by employees ------------------0------------------0
Net other financing activities --------22,359.05%52.11M-----------52.07M--464K141.67%232K-88.10%5K4,666.67%137K
Cash from discontinued financing activities
Financing cash flow --0--0975.39%10.4M1,812.24%839K--02,502.75%6.64M387.98%2.92M-13.12%967K-216.67%-49K16,300.00%162K
Net cash flow
Beginning cash position 69.61%519K2,852.94%1M-43.33%34K788.79%1.03M447.09%2.16M4.79%306K-43.33%34K--60K-27.50%116K-48.03%395K
Current changes in cash -115.63%-290K-278.31%-485K3,830.77%970K67.07%-27K-305.02%-1.13M1,700.97%1.86M17.24%272K-143.33%-26K18.00%-82K53.50%-279K
End cash Position -89.40%229K69.61%519K2,852.94%1M2,852.94%1M788.79%1.03M447.09%2.16M4.79%306K-43.33%34K-43.33%34K-27.50%116K
Free cash flow 93.94%-290K81.71%-485K-849.55%-9.43M-2,524.24%-866K-155.66%-1.13M-3,066.89%-4.78M-622.34%-2.65M5.70%-993K76.76%-33K26.21%-442K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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