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OmniAb Inc

OABI

1.945USD

+0.035+1.83%

Market hours （ET）Quotes delayed by 15 min

237.55MMarket Cap

LossP/E TTM



OmniAb Inc

1.945

+0.035+1.83%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

-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

Deferred tax

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

Other non-cash items

-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

Change in working capital

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

-Change in receivables

-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

-Change in payables and accrued expense

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

-Change in other current assets

-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

-Change in other current liabilities

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

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

-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

Capital expenditures

-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

Net cash flow from disposal of fixed assets

-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

Net cash flow from intangible asset transactions

----

--0.00

----

Net cash flow from business transactions

----

--0.00

----

Net cash flow from investment products

-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

----

Net cash flow from other investing activities

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

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from common stock issuance/repurchase

-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

----

Net cash flow from other financing activities

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

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Ending cash balance

-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

Free cash flow

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

Currency unit

USD

Audit opinions

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