Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of Ocean Biomedical, Inc. from Q2 2023 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Ocean Biomedical, Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q2 2023 to Q1 2025.
  • Ocean Biomedical, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Mar 2025 was $800,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Ocean Biomedical, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $800,000 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q4 2024 $200,000 -$800,000 -80% 31 Dec 2024 10-K 08 Apr 2025 2024 FY
Q3 2024 $200,000 -$800,000 -80% 30 Sep 2024 10-Q 13 Jan 2025 2024 Q3
Q2 2024 $200,000 -$900,000 -82% 30 Jun 2024 10-Q 23 Dec 2024 2024 Q2
Q4 2023 $1,000,000 31 Dec 2023 10-K 25 Nov 2024 2023 FY
Q3 2023 $1,000,000 30 Sep 2023 10-Q 15 Apr 2024 2023 Q3
Q2 2023 $1,100,000 30 Jun 2023 10-Q/A 15 Apr 2024 2023 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.