OmniAb, Inc.
NASDAQ:OABI
1.57 (USD) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 13.44 | -42.881 | -13.631 | -18.961 | -14.053 | -15.738 | -14.728 | -6.1 | -13.881 | 8.105 | -10.276 | -6.282 | -0.336 | -0.171 | -0.002 | -8.04 | -0.159 | -6.685 |
| Afschrijvingen & Amortisatie
| 4.906 | 7.72 | 6.101 | 4.949 | 4.934 | 4.844 | 4.86 | 4.859 | 9.322 | 4.502 | 4.489 | 4.438 | 2.473 | 6.295 | 3.742 | 3.742 | 3.531 | 0 |
| Uitgestelde Inkomstenbelasting
| -1.817 | 0.941 | -1.898 | -2.617 | -5.073 | -3.315 | -3.211 | -0.941 | -1.942 | -9.781 | -2.458 | -2.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.093 | 10.328 | 5.383 | 5.695 | 5.926 | 6.31 | 6.529 | 6.055 | 6.049 | 5.279 | 3.848 | 3.146 | 3.459 | 3.81 | 4.417 | 3.898 | 2.41 | 2.459 |
| Verandering in Werkkapitaal
| 38.335 | -27.079 | -5.753 | -5.503 | -0.009 | 2.544 | -2.713 | 25.049 | -18.657 | -5.318 | 0.066 | 13.076 | 0.165 | -0.786 | 0 | 6.241 | -2.094 | 0 |
| Vorderingen
| -1.888 | 3.857 | -2.726 | 0.132 | 1.987 | 1.904 | -5.815 | 28.822 | -29.993 | 0.354 | -0.356 | 17.612 | -6.702 | -0.301 | 6.511 | 6.511 | -1.667 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -1.601 | -0.08 | 1.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.776 | 0.402 | -0.164 | -3.424 | -0.51 | 1.608 | 1.581 | -1.743 | 16.862 | 0 | 0 | -1.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 39.447 | -31.338 | -2.863 | -2.211 | -1.486 | -0.888 | -0.16 | -2.03 | -5.526 | -5.672 | 0.422 | -2.742 | 0.165 | -0.847 | -0.271 | -0.271 | -0.427 | 0 |
| Overige Niet-Contante Posten
| 1.487 | -15.923 | -2.384 | 18.29 | -0.846 | -0.843 | -0.759 | -1.234 | 11.164 | -11.496 | 0.479 | -0.719 | -0.726 | -0.01 | 0.002 | -4.085 | -2.156 | 4.226 |
| Kasstroom uit Operationele Activiteiten
| 56.444 | -66.894 | -12.182 | -17.032 | -9.121 | -6.198 | -10.022 | 27.688 | -2.667 | -8.708 | -3.852 | 11.64 | -0.171 | -0.966 | -0 | 1.756 | 1.532 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 1.397 | -1.595 | -0.751 | -0.926 | -0.107 | -0.49 | -0.813 | -0.234 | -8.931 | -3.915 | -4.29 | -3.947 | -1.522 | -0.937 | -0.806 | -0.806 | 0.019 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -14.619 | 13.394 | -11.27 | -5.415 | -25.731 | -30.69 | -17.132 | -39.063 | -54.775 | 0 | 0 | 0 | 0 | -235.75 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 15.05 | 61.192 | 25.134 | 26.678 | 31.368 | 38.306 | 26.445 | 4.205 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.443 | 1.68 | 0 | -0.4 | -0.8 | -0.84 | -0.72 | -2.08 | -9.677 | 12.152 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.385 | 74.671 | 13.113 | 19.937 | 4.73 | 6.286 | 7.78 | -37.172 | -73.313 | 8.237 | -4.29 | -3.947 | -1.477 | -235.75 | -0.806 | -0.806 | 0.019 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.889 | 2.065 | 0.901 | 0.734 | 0.214 | 0.189 | 0.615 | 0.186 | 96.242 | 0 | 0 | 0 | -0.057 | 237.217 | -0.083 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.098 | -0.862 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.96 | 8.571 | 0.803 | -0.203 | -0.71 | -0.018 | -0.137 | -1.231 | 13.747 | 9.107 | 8.142 | -7.693 | 5.917 | 237.042 | -0.95 | -0.95 | -1.551 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 3.849 | 8.571 | 0.803 | -0.203 | -0.496 | 0.171 | 0.478 | -1.045 | 109.989 | 0.301 | 8.142 | -7.693 | -0.002 | 237.042 | 0.036 | -0.95 | -1.551 | 0 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.362 | 6.442 | 1.734 | 2.702 | -4.887 | 0.259 | -1.764 | -10.529 | 33.819 | -0.17 | -0.275 | 0.245 | -0.172 | 0.326 | -0.769 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 28.158 | 27.796 | 20.794 | 19.06 | 16.358 | 21.805 | 21.546 | 23.31 | 33.839 | 0.02 | 0.159 | 0.435 | 0.19 | 0.362 | 0.036 | 0 | 0 | 0 |