gross profit bridgeinconsistent2022-06-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
Revenue
Unavailable
Fiscal year ended 2025-03-31Operating income
-$958.00K
Fiscal year ended 2025-03-31Free cash flow
Unavailable
Fiscal year ended 2025-03-31Ocean Biomedical, Inc. (OCEA) reported net income of -$8.24M for the fiscal year ended 2025-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Ocean Biomedical, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$958.00K | -$1.75M | -$768.00K | -$682.00K | -$595.00K | $660.00K | -$2.66M | -$2.83M | -$5.39M | -$938.00K |
| Net income | -$8.24M | -$1.54M | -$3.70M | -$17.23M | $13.00M | -$16.86M | -$14.09M | -$11.43M | -$72.09M | -$983.00K |
| Research & development | $18.00K | $0 | $0 | $0 | $26.00K | -$17.00K | $305.00K | $28.00K | $393.00K | $161.00K |
| Weighted-average diluted shares | shares 91.02M | Unavailable | shares 27.49M | shares 27.49M | shares 27.34M | Unavailable | shares 26.61M | shares 26.47M | shares 24.82M | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-0.09 | Unavailable | $-0.13 | $-0.63 | $0.48 | Unavailable | $-0.53 | $-0.43 | $-2.90 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $940.00K | $1.75M | $768.00K | $682.00K | $569.00K | -$643.00K | $2.35M | $2.80M | $4.99M | $777.00K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $1.58M | $902.00K | $1.13M | $1.85M | $2.95M | $5.50M | $1.03M | $2.16M | $306.00K | $1.84M |
| Current assets | $1.49M | $812.00K | $1.04M | $1.28M | $1.80M | $2.11M | $1.03M | $2.16M | $306.00K | $1.84M |
| Total liabilities | $93.98M | $98.52M | $97.39M | $94.59M | $78.73M | $96.26M | $76.26M | $63.82M | $55.06M | $12.66M |
| Current liabilities | $26.57M | $33.89M | $31.82M | $30.74M | $30.11M | $30.01M | $30.85M | $29.79M | $23.75M | $12.66M |
| Total equity incl. NCI | -$92.40M | -$97.62M | -$96.26M | -$92.74M | -$75.78M | -$90.76M | -$75.22M | -$61.66M | -$54.75M | -$10.82M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $16.39M | $15.90M | $16.57M | $17.18M | $16.88M | $16.18M | $16.05M | $14.51M | $15.75M | $11.44M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$356.00K | -$2.45M | -$957.00K | -$290.00K | -$485.00K | -$866.00K | -$1.13M | -$4.78M | -$2.65M | -$33.00K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$1.05M |
| Financing cash flow | $909.00K | $2.43M | Unavailable | Unavailable | Unavailable | $839.00K | $0 | $6.64M | $2.92M | -$49.00K |
| Net change in cash | $553.00K | -$16.00K | $11.00K | -$290.00K | -$485.00K | -$27.00K | -$1.13M | $1.86M | $272.00K | -$82.00K |
| Stock-based compensation | $186.00K | Unavailable | Unavailable | Unavailable | $186.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.06x | 0.02x | Unavailable | 0.04x | 0.06x | 0.07x | 0.03x | 0.07x | 0.01x | 0.15x |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OCEA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2025-05-15View SEC filing
10-K · Filed 2025-04-08View SEC filing
10-Q · Filed 2025-01-13View SEC filing
10-Q · Filed 2024-12-23View SEC filing
10-Q · Filed 2024-12-23View SEC filing
10-K · Filed 2024-11-25View SEC filing
Reconciliation checks needing review
7 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationinconsistent2022-06-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2022-03-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2022-03-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 1050000, beyond tolerance 1000000.
balance equationreview2022-09-30
Difference 113723418 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2021-09-30
Difference 107100000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.