OmniAb, Inc.
OABI
$1.63
-$0.22-11.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.88M | -18.20M | -13.07M | -16.37M | -13.63M |
| Total Depreciation and Amortization | 4.65M | 4.74M | 3.71M | 4.93M | 6.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 2.99M | 6.87M | 2.41M | 1.10M |
| Change in Net Operating Assets | 3.90M | -5.40M | -1.38M | 2.46M | -5.75M |
| Cash from Operations | -5.15M | -15.87M | -3.87M | -6.58M | -12.18M |
| Capital Expenditure | -165.00K | -209.00K | -46.00K | -152.00K | -751.00K |
| Sale of Property, Plant, and Equipment | 3.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.46M | -669.00K | 431.00K | 4.60M | 13.86M |
| Cash from Investing | 12.30M | -878.00K | 385.00K | 4.45M | 13.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 297.00K | 44.00K | 3.90M | 8.59M | 1.14M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -98.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.00K | -- | -46.00K | -15.00K | -241.00K |
| Cash from Financing | 236.00K | 44.00K | 3.85M | 8.57M | 803.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.39M | -16.71M | 362.00K | 6.44M | 1.73M |