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OCEAN BIOMEDICAL, INC. (OCEA) Cash and Restricted Cash

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OCEAN BIOMEDICAL, INC. Cash and Restricted Cash

OCEAN BIOMEDICAL, INC. (OCEA) had Cash and Restricted Cash of $800.00 thousand as of 2025-03-31, per its 10-Q filed 2025-05-15.

Financial Statements › Cash Flow › Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-05-15

  • 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $800.00K.
  • 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $200.00K.
  • 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $200.00K.
  • 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $200.00K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed
2025-03-31$800.00K
10-Q · filed 2025-05-15
2024-12-31$200.00K
10-K · filed 2025-04-08
2024-09-30$200.00K
10-Q · filed 2025-01-13
2024-06-30$200.00K
10-Q · filed 2024-12-23
2023-12-31$1.00M
10-K · filed 2024-11-25
2023-09-30$1.00M
10-Q · filed 2024-04-15
2023-06-30$1.10M
10-Q/A · filed 2024-04-15
$1.16M
10-Q · filed 2023-08-14