OmniAb, Inc.
OABI
$2.18
-$0.01-0.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.71M | -14.18M | -16.53M | -15.88M | -18.20M |
| Total Depreciation and Amortization | 7.21M | 4.41M | 4.66M | 4.65M | 4.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.32M | 7.01M | 2.64M | 2.18M | 2.99M |
| Change in Net Operating Assets | -7.74M | -2.92M | -532.00K | 3.90M | -5.40M |
| Cash from Operations | -4.91M | -5.67M | -9.76M | -5.15M | -15.87M |
| Capital Expenditure | -167.00K | -9.00K | -182.00K | -165.00K | -209.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 3.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.60M | 2.72M | -7.48M | 9.46M | -669.00K |
| Cash from Investing | 8.44M | 2.71M | -7.67M | 12.30M | -878.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 148.00K | 28.20M | 297.00K | 44.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -198.00K | -515.00K | -61.00K | -- |
| Cash from Financing | -- | -50.00K | 27.68M | 236.00K | 44.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.52M | -3.01M | 10.26M | 7.39M | -16.71M |