OmniAb, Inc.

NASDAQ:OABI

1.6 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.28110.89227.59827.23620.79419.0616.35821.24520.98822.90633.390.020.1590.435-13.8510.3620.03600
Kortetermijnbeleggingen 23.33432.70331.83632.14536.43349.94770.62575.38382.16190.69954.87500000000
Liquide middelen en kortetermijnbeleggingen 41.61543.59559.43459.38157.22769.00786.98396.628103.149113.60588.2650.020.1590.435-13.8510.3620.03600
Nettovorderingen 2.7066.4785.2723.4956.8764.0453.8446.1378.6111.81930.2908.18021.1364.7990015.875
Voorraad 00000000000-4.7220.922013.851-4.799000
Overige vlottende activa 3.2973.5053.4323.7333.1993.6654.0744.0834.185.6576.3950.4045.0510.6641.4060.88000.774
Totaal vlottende activa 47.61853.57868.13866.60967.30276.71794.901106.848115.94121.081124.950.42413.2311.09922.5421.2420.036016.649
Niet-vlottende activa:
Materiële vaste activa, netto 30.74631.9533.28134.66636.20337.31938.13338.91440.05340.28641.46240.83138.101020.12714.453005.979
Goodwill 83.97983.97983.97983.97983.97983.97983.97983.97983.97983.97983.97983.97983.979083.97984.0660083.979
Immateriële activa 131.605134.833138.06144.119147.512152.055155.467158.773161.921164.355167.242166.274169.050176.321177.68500186.644
Goodwill en immateriële activa 215.584218.812222.039228.098231.491236.034239.446242.752245.9248.334251.221250.253253.0290260.3261.75100270.623
Langetermijnbeleggingen 0.5600000.560.56-13.8740.5580.4040.449237.189236.098235.801235.75235.75000
Belastingvorderingen 000008.73726.7613.874-0.55820.421.341-528.2730.8220-235.75-277.655000
Overige niet-vlottende activa 1.1661.8422.12.1812.267-6.8112.1853.1943.346-17.464-18.211237.189-234.6470-234.254-276.2040.5970.3922.129
Totaal niet-vlottende activa 248.056252.604257.42264.945269.961275.839307.084284.86289.299291.96296.262237.189293.403235.801281.923235.750.5970.392278.731
Totaal activa 295.674306.182325.558331.554337.263352.556401.985391.708405.239413.041421.212237.613306.634236.9304.465236.9920.6330.392295.38
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.9771.9332.2972.1872.8093.5564.4112.5012.3592.4852.9716.3027.38302.9241.766000.469
Kortlopende schulden 3.8443.8133.7823.7517.1147.0326.9726.9046.8344.883.560.751.2280.50.5780.7160.1750.0560.58
Belastingschulden 00000003.4553.4553.4863.48500000000
Uitgestelde opbrengsten 0.9831.7262.3372.5082.9115.536.8487.3827.2716.8868.207010.199010.790000
Overige kortlopende verplichtingen 5.8343.9356.6723.8261.321.4024.8854.8184.3223.947.7993.21515.364.96317.075-2.3860.4430.31913.228
Totaal kortlopende verplichtingen 12.63811.40715.08814.40214.15417.5223.11625.0624.24121.67726.02210.26723.9715.46320.5770.0960.6180.37514.277
Langlopende verplichtingen:
Langetermijnschulden 35.87818.66619.38220.08820.77521.41822.07522.72423.123.41824.01625.01625.4118.0513.2728.898002.012
Uitgestelde opbrengsten niet-vlottend 0.0420000.0720.2790.8621.9463.4793.0174.32507.38409.2260000
Uitgestelde belastingverplichtingen niet-vlottend 2.3272.2082.3144.1316.8398.73738.11413.87417.18920.421.341018.304021.9620000
Overige niet-vlottende verplichtingen 0.6640.3851.0391.2051.2423.2093.2333.5553.4243.7274.135-20.99130.309036.309-0.8480043.554
Totaal niet-vlottende verplichtingen 20.97221.25922.85225.42428.92833.64364.28442.09947.19250.56253.8174.02555.728.0549.5818.050045.566
Totaal passiva 33.6132.66637.9439.82643.08251.16387.467.15971.43372.23979.83914.29279.69113.51370.1588.1460.6180.37559.843
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 0.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.012237.189236.099235.751235.751235.7510.0010.001235.537
Ingehouden winsten -135.475-119.6-101.4-88.332-71.959-58.328-39.367-25.314-9.5765.15211.252-13.869-14.337-12.364-7.554-6.904-0.01-0.0080
Overige gereserveerde algehele resultaten -0.0020.0080.0270.049-0.025-0.0170.05-0.049-0.0490.0070.00900234.307000235.5370
Overige totale aandeelhoudersvermogen 397.529393.096388.979379.999366.153359.726353.89349.9343.419335.631330.105.181-234.3077.55400.024-235.5130
Totaal eigen vermogen van aandeelhouders 262.064273.516287.618291.728294.181301.393314.585324.549333.806340.802341.373223.32226.943223.387234.307228.8460.0150.017235.537
Totaal eigen vermogen 262.064273.516287.618291.728294.181301.393314.585324.549333.806340.802341.373223.32226.943223.387234.307228.8460.0150.017235.537
Totaal passiva en aandeelhoudersvermogen 295.674306.182325.558331.554337.263352.556401.985391.708405.239413.041421.212237.613306.634236.9304.465236.9920.6330.392295.38