OCEA — Ocean Biomedical, Inc.
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OTC ·
Health Care ·
Pharmaceuticals ·
CIK 1869974 ·
Last close
$0.00
Market Cap
$185.9K
52W High
$0.01
52W Low
$0.00
ADV30
55,567
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 0 | — | -958,000 | -8,240,000 | 1,582,000 | 0 | 93,981,000 |
| Dec 2024 | 0 | — | -1,753,000 | 283,000 | 902,000 | 0 | 98,518,000 |
| Sep 2024 | 0 | — | -768,000 | -5,528,000 | 1,132,000 | 0 | 99,217,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,876,000
Investing CF
—
Financing CF
$3,413,000
CapEx
—
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.09
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-213,775,000
Inventory
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Receivables
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ST Investments
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EBIT TTM
$-7,181,000
Pretax Income TTM
$-7,957,000
Interest Exp TTM
$776,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 0 | -3,798,000 | -9,480,000 | 902,000 | 98,518,000 | -97,616,000 | -4,180,000 |
| Dec 2023 | 0 | -10,214,000 | -114,466,000 | 5,501,000 | 96,264,000 | -90,763,000 | -9,429,000 |
| Dec 2022 | 0 | -16,121,000 | -17,359,000 | 1,842,000 | 12,661,000 | -10,819,000 | -993,000 |
| Dec 2021 | 0 | -62,345,000 | -62,344,000 | 108,652,342 | 3,396,444 | 105,255,898 | -1,053,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.89
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PTPI | Petros Pharmaceuticals, Inc. | $169.5K | $0.00 | — |
| RGBP | Regen BioPharma Inc | $167.5K | $0.00 | — |
| CNBX | CNBX Pharmaceuticals Inc. | $160.6K | $0.00 | — |
| PRPH | ProPhase Labs, Inc. | $155.9K | $0.01 | — |
| AVCRF | Avricore Health Inc. | $101.1K | $0.00 | — |
Recent Insider Activity
No insider activity indexed for this ticker.