All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
OCEAN BIOMEDICAL, INC.: Last Reported 1/31/2024

Business Address

515 MADISON AVE SUITE 8078

NEW YORK , NY US 10022

Mailing Address

515 MADISON AVE SUITE 8078

NEW YORK , NY US 10022
Phone Number: (646) 908-2658 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $14,044,000.00
2 3/31/2023 $15,438,000.00
3 12/31/2022 $11,440,000.00
4 12/31/2021 $6,562,000.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $14,044,000.00
2 3/31/2023 $15,438,000.00
3 12/31/2022 $11,440,000.00
4 9/30/2022 $181,035.00
5 6/30/2022 $145,036.00
6 3/31/2022 $65,445.00
7 12/31/2021 $6,562,000.00
8 9/30/2021 $4,865.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $764,000.00
2 3/31/2023 $927,000.00
3 12/31/2022 $445,000.00
4 9/30/2022 $860,133.00
5 6/30/2022 $360,990.00
6 3/31/2022 $36,722.00
7 12/31/2021 $179,000.00
8 9/30/2021 $5,000.00
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 6/30/2023 $12,118,000.00
2 3/31/2023 $13,207,000.00
3 12/31/2022 $10,250,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $153,617,000.00
2 3/31/2023 $150,534,000.00
3 12/31/2022 $70,770,000.00
4 9/30/2022 $-2,330,265.00
5 6/30/2022 $-1,280,265.00
6 3/31/2022 $-1,280,265.00
7 12/31/2021 $57,567,000.00
8 9/30/2021 $-1,280,290.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2023 $832,000.00
2 3/31/2023 $646,000.00
3 12/31/2022 $12,378,000.00
4 6/30/2022 $9,444,000.00
5 3/31/2022 $4,543.00
6 12/31/2021 $56,550,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 6/30/2023 $2,301,000.00
2 3/31/2023 $884,000.00
3 12/31/2022 $824,000.00
4 6/30/2022 $389,000.00
5 12/31/2021 $5,411,000.00
6 9/30/2021 $5,411,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2023 $12,602,195.00
2 6/30/2022 $375,000.00
Financials: Assets
Date Value
1 6/30/2023 $20,921,000.00
2 3/31/2023 $24,978,000.00
3 12/31/2022 $1,842,000.00
4 9/30/2022 $109,128,586.00
5 6/30/2022 $108,561,277.00
6 3/31/2022 $108,342,352.00
7 12/31/2021 $79,000.00
8 9/30/2021 $108,937,246.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $2,161,000.00
2 3/31/2023 $306,000.00
3 12/31/2022 $1,842,000.00
4 9/30/2022 $599,607.00
5 6/30/2022 $745,216.00
6 3/31/2022 $1,194,726.00
7 12/31/2021 $79,000.00
8 9/30/2021 $1,833,087.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2023 $18,760,000.00
2 3/31/2023 $24,672,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 6/30/2023 $7,429,000.00
2 3/31/2023 $7,429,000.00
3 6/30/2022 --
Financials: Cash
Date Value
1 3/31/2023 $306,000.00
2 12/31/2022 $34,000.00
3 9/30/2022 $472,105.00
4 6/30/2022 $576,759.00
5 3/31/2022 $845,077.00
6 12/31/2021 $60,000.00
7 9/30/2021 $1,162,203.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $1,161,359.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2023 $2,161,000.00
2 3/31/2023 $306,000.00
3 12/31/2022 $34,000.00
4 9/30/2022 $472,105.00
5 6/30/2022 $395,000.00
6 3/31/2022 $292,000.00
7 12/31/2021 $60,000.00
8 9/30/2021 $1,162,203.00
9 6/30/2021 --
10 12/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $2,127,000.00
2 3/31/2023 $272,000.00
3 12/31/2022 $-26,000.00
4 9/30/2022 $-603,497.00
5 6/30/2022 $336,000.00
6 3/31/2022 $232,000.00
7 12/31/2021 $60,000.00
8 9/30/2021 $1,162,203.00
9 6/30/2021 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $1,161,000.00
2 12/31/2022 $34,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 1/31/2023 $10.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2023 $12,602,195.00
2 12/31/2022 $450,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 12/31/2021 --
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $300,000,000.00
2 3/31/2023 $300,000,000.00
3 12/31/2022 $180,564,262.00
4 12/31/2021 $180,564,262.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $34,012,724.00
2 3/31/2023 $33,774,467.00
3 12/31/2022 $23,355,432.00
4 3/31/2022 $23,355,432.00
5 12/31/2021 $23,355,432.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $34,012,724.00
2 3/31/2023 $33,774,467.00
3 12/31/2022 $23,355,432.00
4 12/31/2021 $23,355,432.00
Financials: CommonStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 6/30/2023 $6,076,000.00
Financials: CostMaintenance
Date Value
1 3/31/2023 $15,000.00
2 3/31/2022 $12,000.00
Financials: DeferredOfferingCosts
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $1,808,000.00
4 12/31/2021 $19,000.00
5 10/31/2021 $3,400,000.00
6 9/30/2021 $415,992.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 6/30/2023 $2,182,000.00
2 12/31/2022 --
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $-3.13
2 3/31/2023 $-2.72
3 12/31/2022 $-0.74
4 6/30/2022 $-0.54
5 3/31/2022 $-0.23
6 12/31/2021 $-2.67
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $-3.13
2 6/30/2022 $-0.54
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 6/30/2023 $832,000.00
2 3/31/2023 $646,000.00
3 12/31/2022 $12,378,000.00
4 6/30/2022 $9,444,000.00
5 3/31/2022 $4,543,000.00
6 12/31/2021 $56,550,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2023 $68,900,000.00
2 3/31/2022 $61,100,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2023 $2,200,000.00
2 12/31/2022 --
3 3/31/2022 $7,500,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: FairValueNetAssetLiability
Date Value
1 3/31/2023 $24,672,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2023 $-1,000.00
2 3/31/2022 $1,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2023 $-14,856,000.00
2 3/31/2023 $-13,595,000.00
3 6/30/2022 --
4 3/31/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $7,482,000.00
2 3/31/2023 $4,830,000.00
3 12/31/2022 $7,712,000.00
4 6/30/2022 $5,620,000.00
5 3/31/2022 $1,912,000.00
6 12/31/2021 $28,412,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $182,000.00
2 3/31/2023 $1,445,000.00
3 6/30/2022 $2,356,000.00
4 3/31/2022 $-996,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 6/30/2023 $319,000.00
2 3/31/2023 $482,000.00
3 6/30/2022 --
Financials: InterestExpense
Date Value
1 6/30/2023 $36,852.00
2 3/31/2023 $883,474.00
3 12/31/2022 $691.00
4 12/31/2021 --
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2023 $-969,000.00
2 3/31/2023 $-1,543,000.00
3 6/30/2022 $-65,000.00
4 3/31/2022 $-266,000.00
Financials: Liabilities
Date Value
1 6/30/2023 $29,322,000.00
2 12/31/2022 $6,613,855.00
3 9/30/2022 $5,241,168.00
4 6/30/2022 $3,656,026.00
5 3/31/2022 $3,252,167.00
6 12/31/2021 $3,396,444.00
7 9/30/2021 $3,159,865.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $20,921,000.00
2 3/31/2023 $24,978,000.00
3 12/31/2022 $1,842,000.00
4 9/30/2022 $109,128,586.00
5 6/30/2022 $108,561,277.00
6 3/31/2022 $108,342,352.00
7 12/31/2021 $79,000.00
8 9/30/2021 $108,937,246.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $26,679,000.00
2 3/31/2023 $23,434,000.00
3 12/31/2022 $12,661,000.00
4 9/30/2022 $2,091,168.00
5 6/30/2022 $506,026.00
6 3/31/2022 $102,167.00
7 12/31/2021 $6,741,000.00
8 9/30/2021 $9,865.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 6/30/2023 $8,719,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $9,560,000.00
2 3/31/2023 $2,923,000.00
3 12/31/2022 $967,000.00
4 9/30/2022 $1,050,000.00
5 6/30/2022 $854,000.00
6 3/31/2022 $599,000.00
7 12/31/2021 $1,113,000.00
8 9/30/2021 $108,970,008.00
9 6/30/2021 $-40,210.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 --
2 12/31/2022 $-2,100,000.00
3 9/30/2022 $-1,050,000.00
4 3/31/2022 --
5 12/31/2021 $-107,100,000.00
6 9/30/2021 $-107,100,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-7,433,000.00
2 3/31/2023 $-2,651,000.00
3 12/31/2022 $-993,000.00
4 9/30/2022 $-603,497.00
5 6/30/2022 $-518,000.00
6 3/31/2022 $-367,000.00
7 12/31/2021 $-1,053,000.00
8 9/30/2021 $-707,805.00
9 6/30/2021 $40,210.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $-80,429,000.00
2 3/31/2023 $-67,401,000.00
3 12/31/2022 $-17,359,000.00
4 9/30/2022 $-1,368,480.00
5 6/30/2022 $-12,708,000.00
6 3/31/2022 $-5,375,000.00
7 12/31/2021 $-62,344,000.00
8 9/30/2021 $-42,627.00
9 6/30/2021 $-82.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $-72,526,000.00
2 3/31/2023 $-62,178,000.00
3 12/31/2022 $-1,238,000.00
4 6/30/2022 $-698,000.00
5 3/31/2022 $-265,000.00
6 12/31/2021 $1,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2023 $7,903,000.00
2 3/31/2023 $5,223,000.00
3 12/31/2022 $16,121,000.00
4 6/30/2022 $12,010,000.00
5 3/31/2022 $5,110,000.00
6 12/31/2021 $62,345,000.00
7 9/30/2021 $42,800.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-7,903,000.00
2 3/31/2023 $-5,223,000.00
3 12/31/2022 $-16,121,000.00
4 9/30/2022 $-1,369,604.00
5 6/30/2022 $-12,010,000.00
6 3/31/2022 $-5,110,000.00
7 12/31/2021 $-62,345,000.00
8 9/30/2021 $-42,800.00
9 6/30/2021 $-82.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $1,380,000.00
2 3/31/2023 $1,686,000.00
3 12/31/2022 $646,000.00
Financials: OtherIncome
Date Value
1 6/30/2023 $-2,000.00
2 3/31/2023 $-1,000.00
3 6/30/2022 $6,000.00
4 3/31/2022 $1,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 5/31/2023 $626,600.00
2 12/31/2022 $-1,238,000.00
3 12/31/2021 $-1,000.00
Financials: PaymentsForUnderwritingExpense
Date Value
1 6/30/2023 $3,150,000.00
2 3/31/2023 $3,200,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2023 $12,676,000.00
2 3/31/2023 $12,676,000.00
3 6/30/2022 --
4 3/31/2022 --
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2023 --
2 12/31/2022 $2,100,000.00
3 3/31/2022 --
4 12/31/2021 $107,100,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 9/30/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2023 $10,000,000.00
2 12/31/2022 $1,250,000.00
3 9/30/2022 $1,250,000.00
4 6/30/2022 $1,250,000.00
5 3/31/2022 $1,250,000.00
6 12/31/2021 $10,000,000.00
7 9/30/2021 $1,250,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
Financials: PreferredStockValue
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 $14,260,000.00
2 3/31/2023 $14,260,000.00
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,017,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 6/30/2023 $8,168,000.00
2 3/31/2023 $1,425,000.00
3 12/31/2022 $735,000.00
4 6/30/2022 $764,000.00
5 3/31/2022 $599,000.00
6 12/31/2021 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 6/30/2023 $2,100,000.00
2 3/31/2023 $550,000.00
3 6/30/2022 --
4 3/31/2022 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2023 $421,000.00
2 3/31/2023 $393,000.00
3 12/31/2022 $8,409,000.00
4 6/30/2022 $6,390,000.00
5 3/31/2022 $3,198,000.00
6 12/31/2021 $33,933,000.00
Financials: RestrictedCashCurrent
Date Value
1 6/30/2023 $1,000,000.00
2 12/31/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-162,018,000.00
2 3/31/2023 $-148,990,000.00
3 12/31/2022 $-81,589,000.00
4 9/30/2022 $-2,311,569.00
5 6/30/2022 $-914,757.00
6 3/31/2022 $-729,823.00
7 12/31/2021 $-64,229,000.00
8 9/30/2021 $-42,627.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
Date Value
1 3/31/2023 $583,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2023 --
2 1/31/2023 --
3 9/30/2022 --
4 4/30/2022 --
5 2/28/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2023 $0.75
2 1/31/2023 $0.75
3 9/30/2022 $0.75
4 4/30/2022 $0.75
5 2/28/2021 $0.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2023 $0.04
2 1/31/2023 $0.04
3 9/30/2022 $0.03
4 4/30/2022 $0.02
5 2/28/2021 $0.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2023 $600,000.00
2 6/30/2022 --
Financials: SharesIssuedPricePerShare
Date Value
1 6/30/2023 $18.00
2 3/31/2023 $18.00
3 1/31/2023 $20.00
4 9/30/2021 $10.20
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 3/31/2023 $500,000.00
2 12/31/2022 --
Financials: StockholdersEquity
Date Value
1 6/30/2023 $-8,401,000.00
2 3/31/2023 $1,544,000.00
3 12/31/2022 $-10,819,000.00
4 9/30/2022 $-4,641,561.00
5 6/30/2022 $-9,537,000.00
6 3/31/2022 $-7,494,000.00
7 12/31/2021 $-6,662,000.00
8 9/30/2021 $-1,322,619.00
9 6/30/2021 --
10 12/31/2020 $-1,885,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2023 $358.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2023 $83,000.00
2 12/31/2021 $25,000.00
3 6/30/2021 $25,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $494,000.00
2 12/31/2021 $1,017,000.00
3 9/30/2021 $105,000,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2023 $13,595,000.00
2 3/31/2023 $14,260.00
3 12/31/2021 --
4 9/30/2021 --
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 6/30/2023 $52,070,000.00
2 3/31/2023 $52,070.00
3 12/31/2021 $-105,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $25,661,160.00
2 6/30/2022 $23,355,432.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $25,661,160.00
2 3/31/2023 $24,822,033.00
3 12/31/2022 $23,355,432.00
4 6/30/2022 $23,355,432.00
5 3/31/2022 $23,355,432.00
6 12/31/2021 $23,334,235.00
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