Ocean Biomedical, Inc.
Ocean Biomedical, Inc.
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Financial Statements
Values in Millions ($) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | 2 | - | - | - | - | |||||
Assets | |||||||||||||||||
Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Cash | - | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 1 | |||||
Restricted Cash Current | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 0 | 2 | 1 | 1 | |||||
Prepaid Expense Current | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | 0 | 0 | |||||
Deferred Offering Costs | - | - | - | - | - | - | - | - | - | 2 | - | - | |||||
Due From Related Parties Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Investments In Affiliates Subsidiaries Associates … | 0 | 0 | 0 | 1 | 1 | 3 | - | - | - | - | - | - | |||||
Assets | 2 | 1 | 1 | 2 | 3 | 6 | 1 | 2 | 0 | 2 | 109 | 109 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Deferred Costs Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Accounts Payable Current | 16 | 16 | 17 | 17 | 17 | 16 | 16 | 15 | 16 | 11 | 0 | 0 | |||||
Accrued Liabilities Current | - | - | - | - | - | 1 | 1 | 1 | 1 | 0 | 1 | 0 | |||||
Short Term Bank Loans And Notes Payable | - | - | - | - | - | - | - | - | 1 | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 27 | 34 | 34 | 31 | 30 | 30 | 31 | 30 | 24 | 13 | 2 | 1 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | 12 | - | - | - | - | |||||
Loans Payable Current | 9 | 16 | 13 | 11 | 10 | 12 | 12 | - | - | 1 | - | - | |||||
Notes Payable Current | - | - | - | - | - | - | 0 | - | - | 2 | 1 | - | |||||
Derivative Liabilities Current | 0 | 1 | 4 | 2 | 2 | 1 | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | - | - | - | - | - | - | 45 | 34 | 31 | - | - | - | |||||
Temporary Equity Value Excluding Additional Paid I… | - | - | - | - | - | - | - | - | - | 110 | 109 | 107 | |||||
Liabilities | 94 | 99 | 99 | 95 | 79 | 96 | 76 | 64 | 55 | 13 | 5 | 4 | |||||
Additional Paid In Capital | 121 | 108 | 108 | 108 | 107 | 105 | 104 | 103 | 99 | 71 | -2 | -1 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -92 | -98 | -98 | -93 | -76 | -91 | -75 | -62 | -55 | -11 | -10 | -10 | |||||
Retained Earnings Accumulated Deficit | -214 | -206 | -206 | -200 | -183 | -196 | -179 | -165 | -154 | -82 | -2 | -1 | |||||
Liabilities And Stockholders Equity | 2 | 1 | 1 | 2 | 3 | 6 | 1 | 2 | 0 | 2 | 109 | 109 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | 10 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 181 | - | - | |||||
Common Stock Shares Issued | 166 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 23 | - | - | |||||
Shares Outstanding | 166 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 23 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.22% | -25.56% | -30.00% | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | -15.64% | -80.08% | -90.28% | -80.56% | -86.84% | -93.01% | -71.83% | -82.99% | -78.43% |
| 2023 | 2.94% | 11.32% | -8.60% | -7.88% | -48.80% | -62.58% | -19.21% | -23.95% | -44.21% | -5.13% | -22.86% | -81.79% |
| 2022 | - | - | - | - | - | - | - | - | - | 6.48% | -24.10% | -26.05% |
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Performance and Valuation Metrics
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Metrics | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
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Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.06 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.03 | 0.07 | 0.01 | 0.15 | 0.29 | 1.47 | |||||
| Quick Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.07 | 0.01 | 0.14 | 0.23 | 1.14 | |||||
| Working Capital | -25.08M | -33.08M | -32.61M | -29.46M | -28.31M | -27.90M | -29.82M | -27.63M | -23.44M | -10.82M | -1.49M | 239.19K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.02 | -1.01 | -1.01 | -1.02 | -1.04 | -1.06 | -1.01 | -1.04 | -1.01 | -1.17 | -0.53 | -0.38 | |||||
| Interest Coverage TTM | -2.38 | -1.86 | -0.66 | -1.68 | -2.58 | -5.80 | -4.97 | -5.74 | -10.73 | -12.97 | -124.66 | -193.49 | |||||
| Debt Ratio | 59.41 | 109.22 | 87.65 | 51.10 | 26.72 | 17.50 | 73.96 | 29.53 | 179.93 | 6.87 | 0.05 | 0.03 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.34 | -0.34 | -0.97 | -1.28 | -1.07 | -4.35 | -3.71 | -3.33 | -3.39 | -0.74 | -0.72 | -0.57 | |||||
| Free Cash Flow Per Share TTM | -0.04 | -0.15 | -0.09 | -0.10 | -0.27 | -0.36 | -0.32 | -0.30 | -0.13 | -0.04 | -0.04 | -0.06 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 4.58% | -91.72% | -73.00% | -60.10% | -65.06% | 559.40% | 483.48% | 564.36% | - | - | - | - | |||||
| EPS Growth (1Y) | -68.58% | -92.08% | -73.87% | -61.58% | -68.28% | 485.75% | 412.21% | 486.19% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.16 | -1.60 | -1.01 | -0.95 | -3.52 | -0.15 | -1.05 | -1.80 | -1.96 | - | - | - | |||||
| P/B TTM | -0.05 | -0.16 | -0.27 | -0.36 | -1.37 | -0.19 | -1.38 | -2.58 | -3.01 | - | - | - | |||||
| Market Cap | 4.92M | 15.21M | 26.94M | 33.53M | 103.50M | 17.35M | 103.76M | 159.08M | 164.82M | - | - | - | |||||
| Enterprise Value | 14.27M | 31.51M | 39.78M | 44.51M | 113.34M | 29.47M | 116.26M | 169.79M | 164.51M | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.05M | -4.18M | -2.53M | -2.77M | -7.26M | -9.43M | -8.60M | -7.91M | -3.28M | -993.00K | -1.05M | -1.31M | |||||
| Net Debt | 9.35M | 16.30M | 12.84M | 10.98M | 9.84M | 12.11M | 12.50M | 10.71M | -306.00K | 2.89M | 577.90K | -576.76K | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Ocean Biomedical, Inc. (OCEA) — SEC Financial Statements & Analysis
Ocean Biomedical, Inc. (OCEA) is a pharmaceutical preparations company, incorporated in DE. Ocean Biomedical, Inc. trades on None as: OCEA. Based on its latest SEC filing (Form 10-Q, period ending 2025-03-31), Ocean Biomedical, Inc. reported a Debt-to-Equity ratio of -1.02x, a Price-to-Book (P/B) ratio of -0.05x (TTM), at a market cap of $4.92M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.02x
- P/B TTM
- -0.05x
- Market Cap
- $4.92M
Data as of 2025-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ocean Biomedical, Inc. in?
Ocean Biomedical, Inc. (OCEA) operates in the Pharmaceutical Preparations industry.
What is OCEA's market cap?
Ocean Biomedical, Inc. (OCEA) has a market capitalization of $4.92M as of 2025-03-31.
What exchange does OCEA trade on?
Ocean Biomedical, Inc. (OCEA) trades on the None.
Where is Ocean Biomedical, Inc. incorporated?
Ocean Biomedical, Inc. is incorporated in DE.