OCEAN BIOMEDICAL, INC. (OCEA)

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=jivedata("OCEA","financials")

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OCEAN BIOMEDICAL, INC.

OCEA • CIK 0001869974

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Research and Development Expense	—	$709	$26	$18
General and Administrative Expense	—	$9,505	$3,772	$4,143
Operating Income (Loss)	$-2,481.639	$-10,214	$-3,798	$-4,161
Operating Expenses	—	$10,214	$3,798	$4,161
Net Income (Loss) Attributable to Parent	$-958.43	$-114,466	$-9,480	$-30,719
Weighted Average Number of Shares Outstanding, Basic	—	26,292,438	27,502,537	91,182,319
Derivative, Gain (Loss) on Derivative, Net	—	$1,171	$-1,469	$-195
Fair Value Adjustment of Warrants	—	$2,301	$2,301	$2,301
Gain (Loss) on Extinguishment of Debt	—	$-15,080	$-15,080	$-15,080
Interest Income (Expense), Net	—	$-1,762	$-2,046	$-2,046
Other Nonoperating Income (Expense)	—	$-1	$-1	$-1
Nonoperating Income (Expense)	—	$-104,252	$-5,682	$-26,558

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	—	$3,392	$90	$90
Assets	$110,911.324	$5,501	$902	$1,582
Liabilities	$6,613.855	$96,264	$98,518	$93,981
Cash	$328.305	$4	$4	$4
Restricted Cash, Current	—	$1,000	$224	$777
Prepaid Expense, Current	$89.684	$1,105	$588	$715
Assets, Current	$467.989	$2,109	$812	$1,492
Accounts Payable, Current	$324.829	$16,185	$15,899	$16,387
Accrued Liabilities, Current	$989.026	$946	—	$946
Loans Payable, Current	—	$12,118	$16,300	$9,350
Derivative Liability, Current	—	$764	$1,089	$198
Liabilities, Current	$3,463.855	$30,012	$33,889	$26,568
Additional Paid in Capital	$-3,380.265	$105,292	$107,919	$121,376
Retained Earnings (Accumulated Deficit)	$-2,765.874	$-196,055	$-205,535	$-213,775
Stockholders' Equity Attributable to Parent	$-6,145.866	$-90,763	$-97,616	$-92,399
Common Stock, Shares Authorized	—	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	—	34,649,046	34,868,628	166,010,805

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Attributable to Parent	$-958.43	$-114,466	$-9,480	$-30,719
Net Cash Provided by (Used in) Operating Activities	$-747.297	$-9,429	$-4,180	$-4,051
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-747.297	$970	$-780	$258
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$328.305	$1,004	$224	$482
Payment, Tax Withholding, Share-based Payment Arrangement	—	$12,676	$12,676	$12,676
Issuance of Stock and Warrants for Services or Claims	—	—	$667	$667
Proceeds from Issuance of Common Stock	—	$14,260	$14,260	$14,260
Employee Benefits and Share-based Compensation	—	$1,205	$745	$745
Gain (Loss) on Extinguishment of Debt	—	$-15,080	$-15,080	$-15,080
Proceeds from Convertible Debt	—	$650	$650	$650
Proceeds from Short-term Debt	—	$8,258	$968	$968
Repayments of Short-term Debt	—	$2,100	$2,100	$2,100
Derivative, Gain (Loss) on Derivative, Net	—	$1,171	$-1,469	$-195
Net Cash Provided by (Used in) Financing Activities	$2,100	$10,399	$3,400	$3,400
Business Combination, Acquisition Related Costs	—	$7,578	$7,578	$7,578
Stock Issued	—	—	$1,882	$1,882
Noncash or Part Noncash Acquisition, Investments Acquired	—	$1,272	$1,272	$1,272
Increase (Decrease) in Prepaid Expense	$-384.607	$519	$-517	$-565
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	$1,233	$869	$957
Increase (Decrease) in Accounts Payable, Related Parties	—	$467	$-343	$-281

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Import this data to Google Sheets with:

=jivedata("OCEA","financials")

Full statements spill as a table. For one cell: =jivedata("OCEA","Revenue") or =jivedata("OCEA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.