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 | -62.03M | -63.02M | -62.38M | -63.48M | -50.62M |
| Total Depreciation and Amortization | 23.58M | 20.91M | 20.83M | 19.59M | 19.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.96M | 6.00M | 5.27M | 7.20M | 8.60M |
| Change in Net Operating Assets | -10.17M | -8.80M | -8.25M | -5.68M | 24.87M |
| Cash from Operations | -39.66M | -44.91M | -44.53M | -42.37M | 2.35M |
| Capital Expenditure | -1.88M | -1.94M | -2.27M | -2.34M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.76M | 44.17M | 46.34M | 41.07M | -16.73M |
| Cash from Investing | 37.88M | 42.23M | 44.07M | 38.73M | -18.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.63M | 10.95M | 2.55M | 2.02M | 1.21M |
| Repurchase of Common Stock | -960.00K | -1.37M | -1.39M | -1.43M | -1.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -646.00K | -901.00K | -886.00K | -645.00K | -773.00K |
| Cash from Financing | 13.02M | 8.68M | 275.00K | -50.00K | -892.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.24M | 5.99M | -192.00K | -3.69M | -16.92M |