OmniAb, Inc.
OABI
$1.76
-$0.06-3.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.07M | -16.37M | -13.63M | -18.96M | -14.05M |
| Total Depreciation and Amortization | 7.61M | 4.93M | 6.10M | 4.95M | 4.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.97M | 2.41M | 1.10M | 2.48M | 7.00K |
| Change in Net Operating Assets | -1.38M | 2.46M | -5.75M | -5.50M | -9.00K |
| Cash from Operations | -3.87M | -6.58M | -12.18M | -17.03M | -9.12M |
| Capital Expenditure | -46.00K | -152.00K | -751.00K | -926.00K | -107.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 431.00K | 4.60M | 13.86M | 20.86M | 4.84M |
| Cash from Investing | 385.00K | 4.45M | 13.11M | 19.94M | 4.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.90M | 8.59M | 1.14M | 1.00M | 215.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -98.00K | -862.00K | -410.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00K | -15.00K | -241.00K | -344.00K | -301.00K |
| Cash from Financing | 3.85M | 8.57M | 803.00K | -203.00K | -496.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.00K | 6.44M | 1.73M | 2.70M | -4.89M |