OCEAN BIOMEDICAL, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
OCEAN BIOMEDICAL, INC. (OCEA) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $854.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-05-15
- OCEAN BIOMEDICAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $854.00K, a 11.49% increase year-over-year.
- OCEAN BIOMEDICAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was -$671.00K.
- OCEAN BIOMEDICAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-09-30 was $238.00K, a 84.54% decline year-over-year.
- OCEAN BIOMEDICAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-30 was $536.00K.
- OCEAN BIOMEDICAL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $869.00K, a 29.52% decline from fiscal 2023.
- OCEAN BIOMEDICAL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.23M, a 56.11% decline from fiscal 2022.
- OCEAN BIOMEDICAL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $2.81M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2025-03-31 | $854.00K 10-Q · filed 2025-05-15 | $183.00K derived: sum of 2 quarters · filed 2025-05-15 | $421.00K derived: sum of 3 quarters · filed 2025-05-15 | $957.00K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2024-12-31 | -$671.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-08 | -$433.00K derived: sum of 2 quarters · filed 2025-04-08 | $103.00K derived: sum of 3 quarters · filed 2025-04-08 | $869.00K 10-K · filed 2025-04-08 | ||
| 2024-09-30 | $238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | $774.00K derived: sum of 2 quarters · filed 2025-01-13 | $1.54M 10-Q · filed 2025-01-13 | $735.00K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2024-06-30 | $536.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-23 | $1.30M 10-Q · filed 2024-12-23 | $497.00K derived: sum of 3 quarters · filed 2025-05-15 | $2.04M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2024-03-31 | $766.00K 10-Q · filed 2025-05-15 | -$39.00K derived: sum of 2 quarters · filed 2025-05-15 | $1.50M derived: sum of 3 quarters · filed 2025-05-15 | $390.00K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-08 | $734.00K derived: sum of 2 quarters · filed 2025-04-08 | -$376.00K derived: sum of 3 quarters · filed 2025-04-08 | $1.23M 10-K · filed 2025-04-08 | ||
| 2023-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | $429.00K derived: sum of 2 quarters · filed 2025-01-13 | $2.04M 10-Q · filed 2025-01-13 | $2.63M derived: sum of 4 quarters · filed 2025-01-13 | ||
| 2023-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-23 | $499.00K 10-Q · filed 2024-12-23 | $182.00K 10-Q · filed 2023-08-14 | $1.09M derived: sum of 3 quarters · filed 2024-12-23 | $952.00K derived: sum of 4 quarters · filed 2024-12-23 | |
| 2023-03-31 | $1.61M 10-Q · filed 2024-12-23 | $1.45M 10-Q · filed 2023-05-24 | $2.20M derived: sum of 2 quarters · filed 2024-12-23 | $2.06M derived: sum of 3 quarters · filed 2024-12-23 | $5.41M derived: sum of 4 quarters · filed 2024-12-23 | |
| 2022-12-31 | $595.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $453.00K derived: sum of 2 quarters · filed 2024-11-25 | $3.81M derived: sum of 3 quarters · filed 2024-11-25 | $2.81M 10-K · filed 2024-11-25 | ||
| 2022-09-30 | -$142.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-04-15 | $3.21M derived: sum of 2 quarters · filed 2024-04-15 | $2.21M 10-Q · filed 2024-04-15 | |||
| 2022-06-30 | $3.35M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-04-15 | $2.36M 10-Q/A · filed 2024-04-15 | ||||
| 2022-03-31 | -$996.00K 10-Q/A · filed 2024-04-15 |