OCEAOTCPharmaceutical PreparationsUS GAAP · USD

Ocean Biomedical, Inc.

Ocean Biomedical, Inc. is a U.S.-based biopharmaceutical company focused on discovering and developing drug candidates in oncology, fibrosis, and infectious disease. Its business centers on advancing preclinical and clinical-stage programs, protecting intellectual property, and, if successful, moving candidates through regulatory approval toward commercialization or licensing.

Liikevoitto (EBIT)−3,8milj. USD
+62,8 %v/v
Nettotulos−9,5milj. USD
+91,7 %v/v
Vapaa kassavirta−4,2milj. USD
+55,7 %v/v

Tilikausi 2024 · muutos edellisvuodesta

Kehitys 2021–2024

−20−15−10−50milj. USD2021: EBIT −0,57 milj. USD20212022: EBIT −16 milj. USD20222023: EBIT −10 milj. USD20232024: EBIT −3,8 milj. USD2024−3,8
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Preclinical programs40 %

Discovery-stage therapeutic assets being advanced through research and early development.

Clinical-stage programs35 %

Drug candidates in human trials across oncology, fibrosis, and infectious disease.

Manufacturing and process development10 %

Work to produce drug material and prepare late-stage and commercial manufacturing processes.

Licensing and partnering10 %

Potential out-licensing or collaboration structures tied to product candidates and IP.

Intellectual property portfolio5 %

Patent and know-how assets supporting candidate development and partnering value.

Asiakkaat

Ocean Biomedical does not currently sell commercial products, so its near-term counterparties are research institutions, contract manufacturers, clinical service providers, and potential licensing partners. If product candidates are approved, the company would ultimately serve physicians, hospitals, and other healthcare providers through commercial drug sales or partners. The business model also depends on universities and medical centers that contribute research assets and scientific collaboration.

Research universities and medical centers

Provide licensed discoveries, scientific collaboration, and translational research support.

Contract development and manufacturing organizations

Manufacture preclinical and clinical drug material and support process development.

Clinical research ecosystem

Trial sites, CROs, and service providers that execute preclinical and clinical studies.

Potential licensing and commercialization partners

Pharmaceutical partners that may license assets or help commercialize approved products.

Future healthcare providers and patients

End users of approved therapies in oncology, fibrosis, or infectious disease.

Strategia

The company’s strategy is to advance a pipeline of oncology, fibrosis, and infectious disease candidates from preclinical work into clinical testing and, if successful, through regulatory approval. It also aims to build manufacturing, commercialization, and intellectual property capabilities so it can either launch products itself or monetize assets through licensing partnerships.

Advance pipeline candidates into the clinicLyhyt aikaväli

Clinical entry is the key value-creation step for a pre-commercial biotech company.

Secure regulatory approvalsKeskipitkä aikaväli

Approval is required before any candidate can be sold or broadly commercialized.

Build manufacturing and commercialization capabilityKeskipitkä aikaväli

Late-stage development requires reliable supply and a path to market.

Protect and expand intellectual propertyPitkä aikaväli

Patent protection supports partnering leverage and future exclusivity.

Maantiede

Ocean Biomedical is headquartered in the United States and operates as a U.S. public biotechnology company. Its development work is organized around research, clinical development, manufacturing, and regulatory activities that may involve U.S.-based and global third-party partners, but no country-level revenue is disclosed because the company has not generated product revenue.

Riskit

Ocean Biomedical faces the typical risks of an early-stage biotechnology company: its candidates may fail in preclinical or clinical development, regulatory approval may not be obtained, and commercialization may never occur. The company also carries meaningful financing and dilution risk because development, manufacturing, and regulatory work require substantial capital before any product revenue is generated.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Financing and liquidity risk1Debt and dilution risk2
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Financing and liquidity riskVaikutus: KriittinenTodennäköisyys: Korkea

    The company has no product revenue and depends on external capital to fund operations.

    KohdistuuWorking capitalR&DDebt service
  2. Debt and dilution riskVaikutus: KorkeaTodennäköisyys: Korkea

    Outstanding convertible notes and warrants can pressure cash needs and share count.

    Kohdistuu: Convertible debt and equity-linked financing

  3. Clinical and development failureVaikutus: Korkea

    Therapeutic candidates must succeed through preclinical and clinical testing before approval.

    KohdistuuPipeline programs in oncologyFibrosisInfectious disease
  4. Regulatory approval riskVaikutus: Korkea

    Even promising candidates require successful regulatory review before commercialization.

    Kohdistuu: All product candidates

  5. Intellectual property riskVaikutus: Keskitaso

    Value depends on obtaining and protecting patents and licensed rights.

    Kohdistuu: Licensed assets and proprietary technology

Kirjanpito

Harkinnanvaraiset erät
Convertible notes and warrants

These instruments can require fair value estimates and may create dilution or non-cash gains/losses.

Vaikutus: Can materially affect liabilities, equity, and reported earnings

Backstop put option liability

Complex financing features require valuation assumptions that can change period to period.

Vaikutus: May create volatility in other income/expense

Research and development expense recognition

Most development costs are expensed as incurred, affecting operating loss timing.

Vaikutus: Drives reported burn and comparability across periods

Accrued expenses and external service estimates

The company estimates costs for services received but not yet invoiced.

Vaikutus: Can shift expenses between periods

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026