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 | -1.03% | -1.82% | 3.48% | -22.55% | -111.85% |
| Total Depreciation and Amortization | -15.10% | -13.46% | -0.56% | 0.95% | 7.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.81% | 174.10% | 85.56% | 49.55% | -60.32% |
| Change in Net Operating Assets | 61.18% | 94.88% | -77.28% | -140.90% | -1,990.74% |
| Cash from Operations | 22.84% | 29.34% | 9.13% | -1,789.99% | -1,138.45% |
| Capital Expenditure | 68.90% | 74.85% | 50.43% | -14.05% | 70.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.05% | -70.16% | -55.62% | 337.62% | 157.54% |
| Cash from Investing | -90.19% | -63.11% | -55.93% | 306.16% | 150.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 196.32% | 403.02% | 575.91% | 1,113.78% | -88.81% |
| Repurchase of Common Stock | 100.00% | 100.00% | 93.13% | 27.49% | -24.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.97% | 86.23% | 53.18% | 16.43% | -122.34% |
| Cash from Financing | 266.72% | 4,518.18% | 26,634.00% | 1,559.64% | -91.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.28% | -1,208.85% | -121.36% | 166.43% | -72.52% |