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 | -0.93% | -16.46% | 4.01% | 7.01% | -4.03% |
| Total Depreciation and Amortization | -5.52% | -23.80% | -4.16% | -24.89% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.73% | 98.37% | 20.30% | 98,028.57% | 43.24% |
| Change in Net Operating Assets | -121.60% | 167.72% | 1.84% | -15,222.22% | -18.36% |
| Cash from Operations | -48.42% | 57.76% | 6.81% | 57.55% | -6.13% |
| Capital Expenditure | -19.74% | 78.03% | 77.43% | 57.01% | 68.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.64% | -31.74% | -103.21% | -91.09% | -32.10% |
| Cash from Investing | -272.29% | -6.21% | -104.40% | -91.86% | -29.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 228.43% | -73.99% | -95.61% | 1,711.63% | 4,442.86% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,333.33% | 74.69% | -- | 84.72% | -- |
| Cash from Financing | 223.00% | -70.61% | 121.67% | 876.01% | 4,912.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.21% | 326.12% | -718.28% | 107.41% | 2,387.26% |