OmniAb, Inc.
OABI
$1.82
$0.116.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.09% | 12.77% | -39.27% | 20.19% | -20.12% |
| Total Depreciation and Amortization | 0.13% | -1.98% | 27.98% | -24.78% | -19.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.83% | -26.88% | -56.51% | 185.61% | 118.44% |
| Change in Net Operating Assets | -113.66% | 172.12% | -291.73% | -155.99% | 142.81% |
| Cash from Operations | -89.72% | 67.58% | -309.92% | 41.14% | 46.00% |
| Capital Expenditure | -10.30% | 21.05% | -354.35% | 69.74% | 79.76% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.07% | 1,514.65% | -255.22% | -90.63% | -66.81% |
| Cash from Investing | -162.32% | 1,500.80% | -328.05% | -91.35% | -66.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,394.61% | 575.00% | -98.87% | -54.64% | 651.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -744.26% | -- | -- | -206.67% | 93.78% |
| Cash from Financing | 11,630.51% | 436.36% | -98.86% | -55.09% | 967.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.80% | 144.23% | -4,714.92% | -94.38% | 271.51% |