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 | -54.29M | -64.78M | -63.67M | -63.52M | -61.27M |
| Total Depreciation and Amortization | 20.93M | 18.45M | 17.75M | 18.03M | 19.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.16M | 14.82M | 14.68M | 14.45M | 13.36M |
| Change in Net Operating Assets | -7.29M | -4.95M | -3.42M | -422.00K | -10.07M |
| Cash from Operations | -25.50M | -36.46M | -34.65M | -31.47M | -38.50M |
| Capital Expenditure | -523.00K | -565.00K | -602.00K | -572.00K | -1.16M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | 3.00M | 3.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.30M | 4.03M | 1.74M | 13.83M | 18.23M |
| Cash from Investing | 15.78M | 6.47M | 4.14M | 16.26M | 17.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.64M | 28.69M | 32.44M | 12.82M | 13.67M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -98.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -774.00K | -774.00K | -622.00K | -122.00K | -302.00K |
| Cash from Financing | 27.87M | 27.91M | 31.81M | 12.70M | 13.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.15M | -2.07M | 1.30M | -2.51M | -8.17M |