OmniAb, Inc.
NASDAQ:OABI
4.03 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -50.619 | -22.334 | -27.042 | -17.557 | -13.589 |
| Depreciation & Amortization
| 19.497 | 18.249 | 16.252 | 13.137 | 10.917 |
| Deferred Income Tax
| -12.54 | -6.419 | -7.325 | -6.185 | 0.557 |
| Stock Based Compensation
| 24.82 | 18.322 | 15.065 | 9.165 | 6.66 |
| Change In Working Capital
| 24.871 | -10.833 | -2.631 | 4.728 | -8.922 |
| Accounts Receivables
| 26.898 | -12.737 | 6.019 | 0.339 | -4.29 |
| Inventory
| 0 | 0 | -1.513 | 0 | 0 |
| Accounts Payables
| 0.936 | 15.068 | 1.513 | 0 | 0 |
| Other Working Capital
| -2.963 | -13.164 | -8.65 | 4.389 | -4.632 |
| Other Non Cash Items
| -3.682 | -0.572 | 0.009 | 0.331 | -0.818 |
| Operating Cash Flow
| 2.347 | -3.587 | -5.672 | 3.619 | -5.195 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.644 | -17.168 | -4.07 | -1.753 | -0.255 |
| Acquisitions Net
| 0 | 0 | 0 | -27.127 | -11.84 |
| Purchases Of Investments
| -112.616 | -54.775 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100.324 | 0.07 | 1.265 | 0 | 0 |
| Other Investing Activites
| -4.44 | -1.44 | -1.22 | 1.9 | 0 |
| Investing Cash Flow
| -18.376 | -73.313 | -4.025 | -26.98 | -12.095 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.732 | 96.677 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.324 | -0.189 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.624 | 14.062 | 9.697 | 23.361 | 17.29 |
| Financing Cash Flow
| -0.892 | 110.739 | 9.697 | 23.361 | 17.29 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.111 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.032 | 33.839 | 0 | 0 | 0 |
| Cash At End Of Period
| 16.358 | 33.839 | 0 | 0 | 0 |