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 | -63.67M | -63.52M | -61.27M | -62.03M | -63.02M |
| Total Depreciation and Amortization | 17.75M | 18.03M | 19.48M | 19.68M | 20.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.68M | 14.45M | 13.36M | 12.86M | 6.00M |
| Change in Net Operating Assets | -3.42M | -422.00K | -10.07M | -10.17M | -8.80M |
| Cash from Operations | -34.65M | -31.47M | -38.50M | -39.66M | -44.91M |
| Capital Expenditure | -602.00K | -572.00K | -1.16M | -1.88M | -1.94M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74M | 13.83M | 18.23M | 39.76M | 44.17M |
| Cash from Investing | 4.14M | 16.26M | 17.07M | 37.88M | 42.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.44M | 12.82M | 13.67M | 14.63M | 10.95M |
| Repurchase of Common Stock | 0.00 | 0.00 | -98.00K | -960.00K | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -622.00K | -122.00K | -302.00K | -646.00K | -901.00K |
| Cash from Financing | 31.81M | 12.70M | 13.27M | 13.02M | 8.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | -2.51M | -8.17M | 11.24M | 5.99M |