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OmniAb Inc
OABI1.660USD
+0.040+2.47%
Fechamento 09/18, 16:00（ET）Cotações atrasadas em 15 min
1.660USD+1.660Após o expediente (ET)
203.68MValor de mercado
PerdaP/L TTM
OmniAb Inc
1.660
+0.040+2.47%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
57.76%-5.15M
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
Lucro operacional contínuo
-16.46%-15.88M
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
Ganho/perda operacional
-23.80%4.65M
-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
Imposto de renda diferido
106.27%119.00K
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
Itens não monetários
140.02%954.00K
-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
Capital de giro (var.)
167.72%3.90M
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
-Recebíveis (var.)
212.58%3.07M
-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
-A pagar e acumuladas (var.)
829.88%1.20M
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
-Outros ativos (CP) (var.)
-52.70%324.00K
-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
-Outros passivos (CP) (var.)
100.07%2.00K
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
Investimentos não recorrentes
Fluxo de caixa operacional
57.76%-5.15M
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
Caixa (Investimentos)
Invest. contínuos (líquido)
-477.50%-2.83M
-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
Despesas de capital (CapEx)
-78.03%165.00K
-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
Venda de ativos fixos
-78.03%165.00K
-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
Ativos intangíveis (líquido)
---3.00M
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--0.00
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Transações de negócios
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--0.00
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Produtos de investimento
-31.74%9.46M
-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
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--1.27M
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Outros investimentos
--0.00
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
----
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---1.22M
----
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Investimentos (LP)
Caixa (Invest. líquido)
-6.21%12.30M
-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
Caixa (Financiamento)
Financiamento contínuo
-70.61%236.00K
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
Ações ON (líquido)
-73.99%297.00K
-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
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Outros financiamentos
82.01%-61.00K
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
Financiamento não recorrente
Financiamento (líquido)
-70.61%236.00K
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
Caixa líquido
Caixa inicial
-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
--0.00
Variação do caixa
326.12%7.39M
-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
Caixa final
-11.77%18.84M
-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
Fluxo de caixa livre
58.93%-5.31M
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
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