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OCEA Ocean Biomedical

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1.550
-0.075-4.62%

Close May 22 16:00 ET

1.540
-0.010-0.65%

Post 19:01 ET

53.71MMarket Cap-543P/E (TTM)

Ocean Biomedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-156.24%-1.13M

-3,281.58%-5.14M

-524.80%-2.29M

29.03%-747.3K

249.79%212.7K

26.38%-441K

22.05%-152K

-213.68%-367K

-1,545.31%-1.05M

-610.00%-142K

Net income from continuing operations

-284.05%-14.09M

-55.88%-11.43M

-1,241.25%-72.09M

98.46%-958.43K

288.52%15.42M

24.93%-3.67M

-37.30%-7.33M

87.77%-5.38M

-3,671.57%-62.34M

-824.07%-8.18M

Operating gains losses

-48.51%224K

---28.99M

--53.73M

----

--435K

----

Other non cash items

--45.57M

663.37%1.54M

4,636.13%12.98M

---1.52M

----

---273K

--274K

----

Change In working capital

1,212.68%1.58M

-158.80%-1.27M

994.76%2.09M

-63.40%1.74M

-113.71%-478.97K

44.53%-142K

259.04%2.17M

-78.80%191K

198.36%4.74M

303.82%3.49M

-Change in prepaid assets

----

--384.61K

----

-Change in payables and accrued expense

1,212.68%1.58M

-137.98%-1.27M

309.94%2.09M

--1.35M

---863.57K

---142K

--3.35M

---996K

----

-Change in other working capital

----

--1.19M

----

Cash from discontinued investing activities

Operating cash flow

-155.66%-1.13M

-3,066.89%-4.78M

-622.34%-2.65M

29.03%-747.3K

249.79%212.7K

26.21%-442K

22.56%-151K

-213.68%-367K

-1,545.31%-1.05M

-610.00%-142K

Investing cash flow

Cash flow from continuing investing activities

-2.1M

Net other investing changes

----

---2.1M

----

Cash from discontinued investing activities

Investing cash flow

----

---2.1M

----

--0

Financing cash flow

Cash flow from continuing financing activities

2,502.75%6.64M

387.98%2.92M

88.68%2.1M

2,480.95%1.08M

16,300.00%162K

50.00%255K

-33.59%599K

1,639.06%1.11M

110.00%42K

Net issuance payments of debt

--0

3,047.27%5.19M

46.08%875K

--2.1M

--1.31M

--25K

--165K

--599K

----

Net common stock issuance

---51.61M

--52.07M

--1.58M

--0

--1.02M

--0

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

----

---52.07M

--464K

----

4,666.67%137K

----

50.00%96K

110.00%42K

Cash from discontinued financing activities

Financing cash flow

--0

2,502.75%6.64M

387.98%2.92M

88.68%2.1M

2,480.95%1.08M

16,300.00%162K

50.00%255K

-33.59%599K

1,639.06%1.11M

110.00%42K

Net cash flow

Beginning cash position

447.09%2.16M

4.79%306K

-43.33%34K

--1.08M

-27.50%116K

-48.03%395K

-62.80%292K

--60K

--0

--160K

Current changes in cash

-305.02%-1.13M

1,700.97%1.86M

17.24%272K

-1,345.50%-747.3K

-703.30%-803.3K

53.50%-279K

512.00%103K

-70.45%232K

--60K

---100K

End cash Position

788.79%1.03M

447.09%2.16M

4.79%306K

447.18%328.31K

-27.50%116K

-48.03%395K

-62.80%292K

--60K

Free cash flow

-155.66%-1.13M

-3,066.89%-4.78M

-622.34%-2.65M

29.03%-747.3K

249.79%212.7K

26.21%-442K

22.56%-151K

-213.68%-367K

-1,545.31%-1.05M

-610.00%-142K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-156.24%-1.13M	-3,281.58%-5.14M	-524.80%-2.29M	29.03%-747.3K	249.79%212.7K	26.38%-441K	22.05%-152K	-213.68%-367K	-1,545.31%-1.05M	-610.00%-142K
Net income from continuing operations	-284.05%-14.09M	-55.88%-11.43M	-1,241.25%-72.09M	98.46%-958.43K	288.52%15.42M	24.93%-3.67M	-37.30%-7.33M	87.77%-5.38M	-3,671.57%-62.34M	-824.07%-8.18M
Operating gains losses	-48.51%224K	---28.99M	--53.73M	----	----	--435K	----	----	----	----
Other non cash items	--45.57M	663.37%1.54M	4,636.13%12.98M	---1.52M	----	----	---273K	--274K	----	----
Change In working capital	1,212.68%1.58M	-158.80%-1.27M	994.76%2.09M	-63.40%1.74M	-113.71%-478.97K	44.53%-142K	259.04%2.17M	-78.80%191K	198.36%4.74M	303.82%3.49M
-Change in prepaid assets	----	----	----	--384.61K	----	----	----	----	----	----
-Change in payables and accrued expense	1,212.68%1.58M	-137.98%-1.27M	309.94%2.09M	--1.35M	---863.57K	---142K	--3.35M	---996K	----	----
-Change in other working capital	----	----	----	----	----	----	----	--1.19M	----	----
Cash from discontinued investing activities
Operating cash flow	-155.66%-1.13M	-3,066.89%-4.78M	-622.34%-2.65M	29.03%-747.3K	249.79%212.7K	26.21%-442K	22.56%-151K	-213.68%-367K	-1,545.31%-1.05M	-610.00%-142K
Investing cash flow
Cash flow from continuing investing activities				-2.1M
Net other investing changes	----	----	----	---2.1M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	---2.1M	----	----	----	----	--0	--0
Financing cash flow
Cash flow from continuing financing activities	0	2,502.75%6.64M	387.98%2.92M	88.68%2.1M	2,480.95%1.08M	16,300.00%162K	50.00%255K	-33.59%599K	1,639.06%1.11M	110.00%42K
Net issuance payments of debt	--0	3,047.27%5.19M	46.08%875K	--2.1M	--1.31M	--25K	--165K	--599K	----	----
Net common stock issuance	---51.61M	--52.07M	--1.58M	--0	--0	--0	--0	--0	--1.02M	--0
Proceeds from stock option exercised by employees	--0	----	----	--0	--0	--0	----	----	----	----
Net other financing activities	----	---52.07M	--464K	----	----	4,666.67%137K	----	----	50.00%96K	110.00%42K
Cash from discontinued financing activities
Financing cash flow	--0	2,502.75%6.64M	387.98%2.92M	88.68%2.1M	2,480.95%1.08M	16,300.00%162K	50.00%255K	-33.59%599K	1,639.06%1.11M	110.00%42K
Net cash flow
Beginning cash position	447.09%2.16M	4.79%306K	-43.33%34K	--1.08M	-27.50%116K	-48.03%395K	-62.80%292K	--60K	--0	--160K
Current changes in cash	-305.02%-1.13M	1,700.97%1.86M	17.24%272K	-1,345.50%-747.3K	-703.30%-803.3K	53.50%-279K	512.00%103K	-70.45%232K	--60K	---100K
End cash Position	788.79%1.03M	447.09%2.16M	4.79%306K	447.18%328.31K	447.18%328.31K	-27.50%116K	-48.03%395K	-62.80%292K	--60K	--60K
Free cash flow	-155.66%-1.13M	-3,066.89%-4.78M	-622.34%-2.65M	29.03%-747.3K	249.79%212.7K	26.21%-442K	22.56%-151K	-213.68%-367K	-1,545.31%-1.05M	-610.00%-142K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall