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OCEA Ocean Biomedical

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0.641
-0.035-5.18%

Close Dec 16 16:00 ET

0.680
+0.039+6.07%

Post 20:01 ET

22.32MMarket Cap-0.19P/E (TTM)

Ocean Biomedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-849.55%-9.43M

-2,524.24%-866K

-156.24%-1.13M

-3,281.58%-5.14M

-524.80%-2.29M

5.70%-993K

76.76%-33K

26.38%-441K

22.05%-152K

-213.68%-367K

Net income from continuing operations

-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

-37.30%-7.33M

87.77%-5.38M

Operating gains losses

35,225.20%88.31M

11,137.28%63.35M

-48.51%224K

---28.99M

--53.73M

--250K

---574K

--435K

----

Other non cash items

1,569.43%15.51M

---44.57M

--45.57M

663.37%1.54M

4,636.13%12.98M

--929K

----

---273K

--274K

Change In working capital

-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

259.04%2.17M

-78.80%191K

-Change in prepaid assets

---519K

----

-Change in payables and accrued expense

-39.48%1.7M

-217.31%-698K

1,212.68%1.58M

-137.98%-1.27M

309.94%2.09M

--2.81M

--595K

---142K

--3.35M

---996K

-Change in other working capital

----

--1.19M

Cash from discontinued investing activities

Operating cash flow

-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

22.56%-151K

-213.68%-367K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

975.39%10.4M

1,812.24%839K

2,502.75%6.64M

387.98%2.92M

-13.12%967K

-216.67%-49K

16,300.00%162K

50.00%255K

-33.59%599K

Net issuance payments of debt

826.26%6.81M

1,470.37%740K

--0

3,047.27%5.19M

46.08%875K

--735K

---54K

--25K

--165K

--599K

Net common stock issuance

---48.51M

---50.56M

---51.61M

--52.07M

--1.58M

--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

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

50.00%255K

-33.59%599K

Net cash flow

Beginning cash position

-43.33%34K

788.79%1.03M

447.09%2.16M

4.79%306K

-43.33%34K

--60K

-27.50%116K

-48.03%395K

-62.80%292K

--60K

Current changes in cash

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

512.00%103K

-70.45%232K

End cash Position

2,852.94%1M

788.79%1.03M

447.09%2.16M

4.79%306K

-43.33%34K

-27.50%116K

-48.03%395K

-62.80%292K

Free cash flow

-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

22.56%-151K

-213.68%-367K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-849.55%-9.43M	-2,524.24%-866K	-156.24%-1.13M	-3,281.58%-5.14M	-524.80%-2.29M	5.70%-993K	76.76%-33K	26.38%-441K	22.05%-152K	-213.68%-367K
Net income from continuing operations	-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	-37.30%-7.33M	87.77%-5.38M
Operating gains losses	35,225.20%88.31M	11,137.28%63.35M	-48.51%224K	---28.99M	--53.73M	--250K	---574K	--435K	----	----
Other non cash items	1,569.43%15.51M	---44.57M	--45.57M	663.37%1.54M	4,636.13%12.98M	--929K	----	----	---273K	--274K
Change In working capital	-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	259.04%2.17M	-78.80%191K
-Change in prepaid assets	---519K	----	----	----	----	----	----	----	----	----
-Change in payables and accrued expense	-39.48%1.7M	-217.31%-698K	1,212.68%1.58M	-137.98%-1.27M	309.94%2.09M	--2.81M	--595K	---142K	--3.35M	---996K
-Change in other working capital	----	----	----	----	----	----	----	----	----	--1.19M
Cash from discontinued investing activities
Operating cash flow	-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	22.56%-151K	-213.68%-367K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	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	50.00%255K	-33.59%599K
Net issuance payments of debt	826.26%6.81M	1,470.37%740K	--0	3,047.27%5.19M	46.08%875K	--735K	---54K	--25K	--165K	--599K
Net common stock issuance	---48.51M	---50.56M	---51.61M	--52.07M	--1.58M	--0	--0	--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	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	50.00%255K	-33.59%599K
Net cash flow
Beginning cash position	-43.33%34K	788.79%1.03M	447.09%2.16M	4.79%306K	-43.33%34K	--60K	-27.50%116K	-48.03%395K	-62.80%292K	--60K
Current changes in cash	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	512.00%103K	-70.45%232K
End cash Position	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	-48.03%395K	-62.80%292K
Free cash flow	-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	22.56%-151K	-213.68%-367K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data