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OABI OmniAb

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  • 1.550
  • +0.020+1.31%
Trading May 8 14:19 ET
189.62MMarket Cap-2.54P/E (TTM)

OmniAb Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,789.99%-39.66M
57.55%-3.87M
-6.13%-6.58M
-21.55%-12.18M
-161.51%-17.03M
165.43%2.35M
-27.69%-9.12M
-46.46%-6.2M
-160.18%-10.02M
137.87%27.69M
Net income from continuing operations
-22.55%-62.03M
7.01%-13.07M
-4.03%-16.37M
7.45%-13.63M
-210.84%-18.96M
-126.65%-50.62M
-306.06%-14.05M
-24.94%-15.74M
-43.32%-14.73M
2.90%-6.1M
Depreciation and amortization
20.96%23.58M
54.15%7.61M
1.71%4.93M
25.53%6.1M
1.85%4.95M
6.84%19.5M
2.37%4.93M
7.60%4.84M
8.26%4.86M
9.49%4.86M
Deferred tax
27.91%-9.04M
64.18%-1.82M
18.31%-2.71M
40.89%-1.9M
-178.11%-2.62M
-95.36%-12.54M
-1,304.99%-5.07M
-40.29%-3.32M
-30.63%-3.21M
53.39%-941K
Other non cash items
-731.12%-2M
-108.93%-117K
119.26%94K
-432.28%-2.01M
108.97%27K
40.05%-241K
-125.69%-56K
-28.42%-488K
26.10%604K
58.14%-301K
Change In working capital
-140.90%-10.17M
-15,222.22%-1.38M
-18.36%2.46M
-80.57%-5.75M
-121.97%-5.5M
329.59%24.87M
99.96%-9K
127.53%3.02M
-4,927.27%-3.19M
91.56%25.05M
-Change in receivables
-102.32%-625K
-195.02%-1.89M
102.57%3.86M
53.12%-2.73M
-99.54%132K
311.18%26.9M
106.55%1.99M
437.85%1.9M
-1,533.43%-5.82M
63.65%28.82M
-Change in prepaid assets
-72.34%642K
3,244.44%301K
-674.19%-534K
-67.41%466K
-48.16%409K
149.24%2.32M
100.23%9K
120.58%93K
2,650.00%1.43M
289.21%789K
-Change in payables and accrued expense
-361.96%-2.41M
247.53%776K
-80.68%402K
-114.80%-164K
-96.44%-3.42M
-93.89%920K
-103.59%-526K
-4.50%2.08M
2,257.45%1.11M
2.84%-1.74M
-Change in other current assets
0.47%645K
-89.56%81K
-48.81%86K
153.68%219K
144.34%259K
181.47%642K
130.52%776K
--168K
-124.55%-408K
13.98%106K
-Change in other current liabilities
-332.68%-2.44M
24.28%-714K
-44.57%-493K
-191.35%-602K
-1,111.29%-627K
-130.82%-563K
-1,995.56%-943K
67.34%-341K
-56.44%659K
-95.58%62K
-Change in other working capital
-11.99%-5.99M
104.95%65K
3.72%-855K
-1,741.25%-2.95M
24.61%-2.25M
43.65%-5.35M
57.75%-1.31M
-407.27%-888K
94.39%-160K
21.83%-2.99M
Cash from discontinued investing activities
Operating cash flow
-1,789.99%-39.66M
57.55%-3.87M
-6.13%-6.58M
-21.55%-12.18M
-161.51%-17.03M
165.43%2.35M
-27.69%-9.12M
-46.46%-6.2M
-160.18%-10.02M
137.87%27.69M
Investing cash flow
Cash flow from continuing investing activities
306.16%37.88M
-91.86%385K
-29.22%4.45M
68.55%13.11M
153.63%19.94M
74.93%-18.38M
107.86%4.73M
228.94%6.29M
281.35%7.78M
-841.78%-37.17M
Net PPE purchase and sale
-14.05%-1.88M
57.01%-46K
68.98%-152K
7.63%-751K
-295.73%-926K
90.42%-1.64M
97.87%-107K
87.48%-490K
81.05%-813K
94.07%-234K
Net investment purchase and sale
426.71%40.16M
-92.35%431K
-39.59%4.6M
48.87%13.86M
161.00%21.26M
77.53%-12.29M
110.30%5.64M
--7.62M
--9.31M
---34.86M
Net other investing changes
90.99%-400K
--0
--0
--0
80.77%-400K
-208.33%-4.44M
-66.67%-800K
---840K
---720K
---2.08M
Cash from discontinued investing activities
Investing cash flow
306.16%37.88M
-91.86%385K
-29.22%4.45M
68.55%13.11M
153.63%19.94M
74.93%-18.38M
107.86%4.73M
228.94%6.29M
281.35%7.78M
-841.78%-37.17M
Financing cash flow
Cash flow from continuing financing activities
1,559.64%13.02M
876.01%3.85M
4,912.28%8.57M
67.99%803K
80.57%-203K
-100.81%-892K
-100.49%-496K
-98.12%171K
-94.13%478K
86.42%-1.05M
Net common stock issuance
--11.37M
--2.89M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
170.29%3.26M
367.91%1.01M
-43.92%106K
85.69%1.14M
439.25%1M
93.11%1.21M
-65.54%215K
--189K
--615K
--186K
Net other financing activities
23.41%-1.61M
93.53%-46K
16.67%-15K
-147.45%-339K
2.03%-1.21M
-115.12%-2.1M
-116.47%-711K
-100.20%-18K
-101.68%-137K
84.00%-1.23M
Cash from discontinued financing activities
Financing cash flow
1,559.64%13.02M
876.01%3.85M
4,912.28%8.57M
67.99%803K
80.57%-203K
-100.81%-892K
-100.49%-496K
-98.12%171K
-94.13%478K
86.42%-1.05M
Net cash flow
Beginning cash position
-50.00%16.92M
27.48%27.8M
-0.89%21.35M
-15.83%19.62M
-50.00%16.92M
--33.84M
--21.81M
--21.55M
--23.31M
--33.84M
Current changes in cash
166.43%11.24M
107.41%362K
2,387.26%6.44M
198.30%1.73M
125.66%2.7M
-150.00%-16.92M
---4.89M
--259K
---1.76M
---10.53M
End cash Position
66.44%28.16M
66.44%28.16M
27.48%27.8M
-0.89%21.35M
-15.83%19.62M
-50.00%16.92M
-50.00%16.92M
--21.81M
--21.55M
--23.31M
Free cash flow
-6,008.82%-41.54M
57.54%-3.92M
-0.63%-6.73M
-19.36%-12.93M
-165.41%-17.96M
103.39%703K
24.11%-9.23M
17.91%-6.69M
-33.08%-10.84M
256.87%27.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,789.99%-39.66M57.55%-3.87M-6.13%-6.58M-21.55%-12.18M-161.51%-17.03M165.43%2.35M-27.69%-9.12M-46.46%-6.2M-160.18%-10.02M137.87%27.69M
Net income from continuing operations -22.55%-62.03M7.01%-13.07M-4.03%-16.37M7.45%-13.63M-210.84%-18.96M-126.65%-50.62M-306.06%-14.05M-24.94%-15.74M-43.32%-14.73M2.90%-6.1M
Depreciation and amortization 20.96%23.58M54.15%7.61M1.71%4.93M25.53%6.1M1.85%4.95M6.84%19.5M2.37%4.93M7.60%4.84M8.26%4.86M9.49%4.86M
Deferred tax 27.91%-9.04M64.18%-1.82M18.31%-2.71M40.89%-1.9M-178.11%-2.62M-95.36%-12.54M-1,304.99%-5.07M-40.29%-3.32M-30.63%-3.21M53.39%-941K
Other non cash items -731.12%-2M-108.93%-117K119.26%94K-432.28%-2.01M108.97%27K40.05%-241K-125.69%-56K-28.42%-488K26.10%604K58.14%-301K
Change In working capital -140.90%-10.17M-15,222.22%-1.38M-18.36%2.46M-80.57%-5.75M-121.97%-5.5M329.59%24.87M99.96%-9K127.53%3.02M-4,927.27%-3.19M91.56%25.05M
-Change in receivables -102.32%-625K-195.02%-1.89M102.57%3.86M53.12%-2.73M-99.54%132K311.18%26.9M106.55%1.99M437.85%1.9M-1,533.43%-5.82M63.65%28.82M
-Change in prepaid assets -72.34%642K3,244.44%301K-674.19%-534K-67.41%466K-48.16%409K149.24%2.32M100.23%9K120.58%93K2,650.00%1.43M289.21%789K
-Change in payables and accrued expense -361.96%-2.41M247.53%776K-80.68%402K-114.80%-164K-96.44%-3.42M-93.89%920K-103.59%-526K-4.50%2.08M2,257.45%1.11M2.84%-1.74M
-Change in other current assets 0.47%645K-89.56%81K-48.81%86K153.68%219K144.34%259K181.47%642K130.52%776K--168K-124.55%-408K13.98%106K
-Change in other current liabilities -332.68%-2.44M24.28%-714K-44.57%-493K-191.35%-602K-1,111.29%-627K-130.82%-563K-1,995.56%-943K67.34%-341K-56.44%659K-95.58%62K
-Change in other working capital -11.99%-5.99M104.95%65K3.72%-855K-1,741.25%-2.95M24.61%-2.25M43.65%-5.35M57.75%-1.31M-407.27%-888K94.39%-160K21.83%-2.99M
Cash from discontinued investing activities
Operating cash flow -1,789.99%-39.66M57.55%-3.87M-6.13%-6.58M-21.55%-12.18M-161.51%-17.03M165.43%2.35M-27.69%-9.12M-46.46%-6.2M-160.18%-10.02M137.87%27.69M
Investing cash flow
Cash flow from continuing investing activities 306.16%37.88M-91.86%385K-29.22%4.45M68.55%13.11M153.63%19.94M74.93%-18.38M107.86%4.73M228.94%6.29M281.35%7.78M-841.78%-37.17M
Net PPE purchase and sale -14.05%-1.88M57.01%-46K68.98%-152K7.63%-751K-295.73%-926K90.42%-1.64M97.87%-107K87.48%-490K81.05%-813K94.07%-234K
Net investment purchase and sale 426.71%40.16M-92.35%431K-39.59%4.6M48.87%13.86M161.00%21.26M77.53%-12.29M110.30%5.64M--7.62M--9.31M---34.86M
Net other investing changes 90.99%-400K--0--0--080.77%-400K-208.33%-4.44M-66.67%-800K---840K---720K---2.08M
Cash from discontinued investing activities
Investing cash flow 306.16%37.88M-91.86%385K-29.22%4.45M68.55%13.11M153.63%19.94M74.93%-18.38M107.86%4.73M228.94%6.29M281.35%7.78M-841.78%-37.17M
Financing cash flow
Cash flow from continuing financing activities 1,559.64%13.02M876.01%3.85M4,912.28%8.57M67.99%803K80.57%-203K-100.81%-892K-100.49%-496K-98.12%171K-94.13%478K86.42%-1.05M
Net common stock issuance --11.37M--2.89M--------------0--0------------
Proceeds from stock option exercised by employees 170.29%3.26M367.91%1.01M-43.92%106K85.69%1.14M439.25%1M93.11%1.21M-65.54%215K--189K--615K--186K
Net other financing activities 23.41%-1.61M93.53%-46K16.67%-15K-147.45%-339K2.03%-1.21M-115.12%-2.1M-116.47%-711K-100.20%-18K-101.68%-137K84.00%-1.23M
Cash from discontinued financing activities
Financing cash flow 1,559.64%13.02M876.01%3.85M4,912.28%8.57M67.99%803K80.57%-203K-100.81%-892K-100.49%-496K-98.12%171K-94.13%478K86.42%-1.05M
Net cash flow
Beginning cash position -50.00%16.92M27.48%27.8M-0.89%21.35M-15.83%19.62M-50.00%16.92M--33.84M--21.81M--21.55M--23.31M--33.84M
Current changes in cash 166.43%11.24M107.41%362K2,387.26%6.44M198.30%1.73M125.66%2.7M-150.00%-16.92M---4.89M--259K---1.76M---10.53M
End cash Position 66.44%28.16M66.44%28.16M27.48%27.8M-0.89%21.35M-15.83%19.62M-50.00%16.92M-50.00%16.92M--21.81M--21.55M--23.31M
Free cash flow -6,008.82%-41.54M57.54%-3.92M-0.63%-6.73M-19.36%-12.93M-165.41%-17.96M103.39%703K24.11%-9.23M17.91%-6.69M-33.08%-10.84M256.87%27.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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