OmniAb, Inc.
OABI
$1.59
-$0.06-3.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.27M | -62.03M | -63.02M | -62.38M | -63.48M |
| Total Depreciation and Amortization | 19.48M | 19.68M | 20.91M | 20.83M | 19.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.36M | 12.86M | 6.00M | 5.27M | 7.20M |
| Change in Net Operating Assets | -10.07M | -10.17M | -8.80M | -8.25M | -5.68M |
| Cash from Operations | -38.50M | -39.66M | -44.91M | -44.53M | -42.37M |
| Capital Expenditure | -1.16M | -1.88M | -1.94M | -2.27M | -2.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.23M | 39.76M | 44.17M | 46.34M | 41.07M |
| Cash from Investing | 17.07M | 37.88M | 42.23M | 44.07M | 38.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.67M | 14.63M | 10.95M | 2.55M | 2.02M |
| Repurchase of Common Stock | -98.00K | -960.00K | -1.37M | -1.39M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -302.00K | -646.00K | -901.00K | -886.00K | -645.00K |
| Cash from Financing | 13.27M | 13.02M | 8.68M | 275.00K | -50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.17M | 11.24M | 5.99M | -192.00K | -3.69M |