Education
About Us
Working with TipRanks
Follow Us
OmniAb (OABI)
NASDAQ:OABI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.67M | $ 26.39M | $ 34.16M | $ 59.08M | $ 34.75M |
| Gross Profit | $ 18.36M | $ 26.39M | $ 34.16M | $ 59.08M | $ 34.75M |
| Operating Income | $ -2.55M | $ -74.50M | $ -69.42M | $ -26.65M | $ -35.61M |
| EBITDA | $ -68.97M | $ -50.92M | $ -49.92M | $ -8.40M | $ -18.09M |
| Net Income | $ -64.78M | $ -62.03M | $ -50.62M | $ -22.33M | $ -27.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.02M | $ 59.43M | $ 86.98M | $ 88.27M | $ 0.00 |
| Total Assets | $ 300.91M | $ 325.56M | $ 375.23M | $ 421.21M | $ 304.46M |
| Total Debt | $ 20.33M | $ 23.16M | $ 25.56M | $ 25.80M | $ 13.85M |
| Net Debt | $ -5.19M | $ -4.43M | $ 9.20M | $ -7.59M | $ 13.85M |
| Total Liabilities | $ 33.89M | $ 37.94M | $ 60.64M | $ 79.84M | $ 70.16M |
| Stockholders' Equity | $ 267.03M | $ 287.62M | $ 314.58M | $ 341.37M | $ 234.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.02M | $ -41.54M | $ 703.00K | $ -20.75M | $ -9.74M |
| Operating Cash Flow | $ -36.45M | $ -39.66M | $ 2.35M | $ -3.59M | $ -5.67M |
| Investing Cash Flow | $ 6.47M | $ 37.88M | $ -18.38M | $ -73.31M | $ -4.03M |
| Financing Cash Flow | $ 27.91M | $ 13.02M | $ -892.00K | $ 110.74M | $ 9.70M |