Ocean Biomedical, Inc. (OCEA) Financials
OCEA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 1.6 million | 94.0 million |
| Dec. 31, 2024 | 902000 | 98.5 million |
| Sept. 30, 2024 | 1.1 million | 99.2 million |
| June 30, 2024 | 1.9 million | 94.6 million |
OCEA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -356000 | 186000 |
| Dec. 31, 2024 | -2.5 million | 186000 |
| Sept. 30, 2024 | -885000 | 186000 |
| June 30, 2024 | -290000 | 373000 |
OCEA Net Income
No data available :(
OCEA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | - | - | - |
| Dec. 31, 2024 | - | - | - |
| Sept. 30, 2024 | - | - | - |
| June 30, 2024 | 4000 | - | - |
OCEA Shares Outstanding
OCEA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | 18000 | 940000 | - |
| Dec. 31, 2024 | - | - | 1.8 million | - |
| Sept. 30, 2024 | - | - | 768000 | - |
| June 30, 2024 | - | - | 682000 | - |
OCEA Cost of Revenue
No data available :(
OCEA
Price: $0
52 week price:
Earnings Per Share: -0.91 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Market Capitalization: 237271