OmniAb Inc
OABI1.955USD
+0.045+2.36%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
238.77MCap. mercado
PérdidaP/E TTM
OmniAb Inc
1.955
+0.045+2.36%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
6.81%-15.87M
57.55%-3.87M
-6.13%-6.58M
-21.55%-12.18M
-161.51%-17.03M
-27.69%-9.12M
-46.46%-6.20M
-160.18%-10.02M
137.87%27.69M
-60.88%-7.14M
10.77%-4.23M
-148.52%-3.85M
129.99%11.64M
---4.44M
---4.74M
---1.55M
--5.06M
Ingresos netos por operaciones continuas
4.01%-18.20M
7.01%-13.07M
-4.03%-16.37M
7.45%-13.63M
-210.84%-18.96M
-306.06%-14.05M
-24.94%-15.74M
-43.32%-14.73M
2.90%-6.10M
322.01%6.82M
-59.65%-12.60M
-19.14%-10.28M
15.73%-6.28M
---3.07M
---7.89M
---8.63M
---7.46M
Pérdidas de ganancias operativas
-4.16%4.74M
54.15%7.61M
1.71%4.93M
25.53%6.10M
1.85%4.95M
2.37%4.93M
7.60%4.84M
8.26%4.86M
9.49%4.86M
94.90%4.82M
-28.48%4.50M
18.82%4.49M
19.75%4.44M
--2.47M
--6.29M
--3.78M
--3.71M
Impuesto diferido
95.95%-106.00K
64.18%-1.82M
18.31%-2.71M
40.89%-1.90M
-178.11%-2.62M
-1304.99%-5.07M
-40.29%-3.31M
-30.63%-3.21M
53.39%-941.00K
142.10%421.00K
-23.39%-2.36M
-21.68%-2.46M
15.52%-2.02M
---1.00M
---1.92M
---2.02M
---2.39M
Otros artículos no monetarios
-76.64%-1.05M
60.99%-330.00K
77.22%-192.00K
-214.10%-2.38M
51.78%-595.00K
-1862.50%-846.00K
-121.84%-843.00K
-258.46%-759.00K
-71.63%-1.23M
-97.31%48.00K
53.94%-380.00K
166.44%479.00K
-169.47%-719.00K
--1.79M
---825.00K
---721.00K
--1.03M
Cambio en el capital de trabajo
1.84%-5.40M
-15222.22%-1.38M
-3.18%2.46M
-112.05%-5.75M
-121.97%-5.50M
99.96%-9.00K
91.86%2.54M
-4210.61%-2.71M
91.56%25.05M
-270.93%-25.30M
131.44%1.33M
-95.93%66.00K
92.69%13.08M
---6.82M
---4.22M
--1.62M
--6.79M
-Cambio en cuentas por cobrar
-456.06%-470.00K
-195.02%-1.89M
102.57%3.86M
53.12%-2.73M
-99.54%132.00K
106.55%1.99M
437.85%1.90M
-1533.43%-5.81M
63.65%28.82M
-352.81%-30.35M
217.61%354.00K
-112.81%-356.00K
71.94%17.61M
---6.70M
---301.00K
--2.78M
--10.24M
-Cambio en los gastos pagaderos y acumulados
13.32%-2.97M
252.16%776.00K
-75.00%402.00K
-110.37%-164.00K
-96.44%-3.42M
-103.48%-510.00K
4.96%1.61M
92.10%1.58M
9.36%-1.74M
982.54%14.64M
213.29%1.53M
1275.71%823.00K
-645.35%-1.92M
--1.35M
--489.00K
---70.00K
---258.00K
-Cambio en otros activos corrientes
-72.31%185.00K
-51.34%382.00K
-271.65%-448.00K
-32.97%685.00K
-25.36%668.00K
112.19%785.00K
157.74%261.00K
-43.44%1.02M
314.63%895.00K
-230.43%-6.44M
-1176.19%-452.00K
372.55%1.81M
-141.70%-417.00K
---1.95M
--42.00K
---663.00K
--1.00M
-Cambio en otros pasivos corrientes
34.99%-1.46M
104.89%65.00K
3.72%-855.00K
-1741.25%-2.95M
24.61%-2.25M
73.23%-1.33M
-722.22%-888.00K
92.75%-160.00K
-36.02%-2.99M
-1137.66%-4.96M
97.57%-108.00K
-419.53%-2.21M
47.70%-2.20M
--478.00K
---4.45M
---425.00K
---4.20M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
6.81%-15.87M
57.55%-3.87M
-6.13%-6.58M
-21.55%-12.18M
-161.51%-17.03M
-27.69%-9.12M
-46.46%-6.20M
-160.18%-10.02M
137.87%27.69M
-60.88%-7.14M
10.77%-4.23M
-148.52%-3.85M
129.99%11.64M
---4.44M
---4.74M
---1.55M
--5.06M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-77.43%209.00K
-57.01%46.00K
-68.98%152.00K
-7.63%751.00K
295.73%926.00K
-97.87%107.00K
-87.48%490.00K
-81.05%813.00K
-94.07%234.00K
229.57%5.02M
317.82%3.92M
943.80%4.29M
228.92%3.95M
--1.52M
--937.00K
--411.00K
--1.20M
Gastos de capital
-77.43%209.00K
-57.01%46.00K
-68.98%152.00K
-7.63%751.00K
295.73%926.00K
-97.87%107.00K
-87.48%490.00K
-81.05%813.00K
-94.07%234.00K
229.57%5.02M
317.82%3.92M
943.80%4.29M
228.92%3.95M
--1.52M
--937.00K
--411.00K
--1.20M
Flujo de efectivo neto por disposición de activos fijos
-77.43%209.00K
-57.01%46.00K
-68.98%152.00K
-7.63%751.00K
295.73%926.00K
-97.87%107.00K
-87.48%490.00K
-81.05%813.00K
-94.07%234.00K
229.57%5.02M
317.82%3.92M
943.80%4.29M
228.92%3.95M
--1.52M
--937.00K
--411.00K
--1.20M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Flujo de efectivo neto de productos de inversión
-103.15%-669.00K
-92.35%431.00K
-39.59%4.60M
48.87%13.86M
161.00%21.26M
110.30%5.64M
--7.62M
--9.31M
---34.86M
-4424.51%-54.70M
----
----
----
--1.27M
----
----
----
Flujo de efectivo neto de otras actividades de inversión
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
80.77%-400.00K
-66.67%-800.00K
12.50%-840.00K
---720.00K
---2.08M
60.66%-480.00K
---960.00K
----
----
---1.22M
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-104.40%-878.00K
-91.86%385.00K
-29.22%4.45M
68.55%13.11M
153.63%19.94M
107.86%4.73M
228.94%6.29M
281.35%7.78M
-841.78%-37.17M
-3975.90%-60.20M
-420.28%-4.88M
-943.80%-4.29M
-228.92%-3.95M
---1.48M
---937.00K
---411.00K
---1.20M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
121.67%44.00K
876.01%3.85M
4912.28%8.57M
67.99%803.00K
80.57%-203.00K
-100.49%-496.00K
-98.12%171.00K
-94.13%478.00K
86.42%-1.04M
1610.04%101.18M
60.33%9.11M
315.20%8.14M
-99.25%-7.69M
--5.92M
--5.68M
--1.96M
---3.86M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-95.61%44.00K
1711.63%3.90M
4442.86%8.59M
85.69%1.14M
439.25%1.00M
-99.78%215.00K
--189.00K
--615.00K
--186.00K
--96.68M
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
93.53%-46.00K
16.67%-15.00K
-147.45%-339.00K
2.03%-1.21M
-115.78%-711.00K
-100.20%-18.00K
-101.68%-137.00K
84.00%-1.23M
-23.85%4.51M
60.33%9.11M
315.20%8.14M
-99.25%-7.69M
--5.92M
--5.68M
--1.96M
---3.86M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
121.67%44.00K
876.01%3.85M
4912.28%8.57M
67.99%803.00K
80.57%-203.00K
-100.49%-496.00K
-98.12%171.00K
-94.13%478.00K
86.42%-1.04M
1610.04%101.18M
60.33%9.11M
315.20%8.14M
-99.25%-7.69M
--5.92M
--5.68M
--1.96M
---3.86M
Flujo de efectivo neto
Saldo de efectivo inicial
66.44%28.16M
27.48%27.80M
-0.89%21.35M
-15.83%19.62M
-50.00%16.92M
--21.80M
--21.55M
--23.31M
--33.84M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Cambios en el flujo de efectivo del período actual
-718.28%-16.71M
107.41%362.00K
2387.26%6.44M
198.30%1.73M
125.66%2.70M
-114.44%-4.89M
--259.00K
---1.76M
---10.53M
--33.84M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Saldo de efectivo final
-41.63%11.45M
66.44%28.16M
27.48%27.80M
-0.89%21.35M
-15.83%19.62M
-50.00%16.92M
--21.80M
--21.55M
--23.31M
--33.84M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Flujo de caja libre
10.45%-16.08M
57.54%-3.92M
-0.63%-6.73M
-19.36%-12.93M
-165.41%-17.96M
24.11%-9.23M
17.91%-6.69M
-33.08%-10.84M
256.87%27.45M
-103.94%-12.16M
-43.43%-8.15M
-315.20%-8.14M
99.25%7.69M
---5.96M
---5.68M
---1.96M
--3.86M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI