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OmniAb (OABI)
NASDAQ:OABI
Holding OABI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.17M | $ 7.61M | $ 3.80M | $ 4.82M | $ 5.48M |
| Gross Profit | $ 4.17M | $ 7.61M | $ 3.80M | $ 4.82M | $ 5.48M |
| EBIT | $ -19.08M | $ -15.53M | $ -21.58M | $ -21.21M | $ -20.32M |
| EBITDA | $ -14.15M | $ -8.81M | $ -17.25M | $ -16.27M | $ -15.47M |
| Net Income Common Stockholders | $ -16.37M | $ -13.63M | $ -18.96M | $ -14.05M | $ -15.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.38M | $ 57.23M | $ 69.01M | $ 86.98M | $ 96.63M |
| Total Assets | $ 331.55M | $ 337.26M | $ 352.56M | $ 375.23M | $ 391.71M |
| Total Debt | $ 23.84M | $ 24.33M | $ 24.93M | $ 25.56M | $ 26.18M |
| Net Debt | $ -35.54M | $ -32.90M | $ -44.07M | $ -61.42M | $ -70.45M |
| Total Liabilities | $ 39.83M | $ 43.08M | $ 51.16M | $ 60.64M | $ 67.16M |
| Stockholders Equity | $ 291.73M | $ 294.18M | $ 301.39M | $ 314.58M | $ 324.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.73M | $ -12.93M | $ -17.96M | $ -9.23M | $ -6.69M |
| Operating Cash Flow | $ -6.58M | $ -12.18M | $ -17.03M | $ -9.12M | $ -6.20M |
| Investing Cash Flow | $ 4.45M | $ 13.11M | $ 19.94M | $ 4.73M | $ 6.29M |
| Financing Cash Flow | $ 8.57M | $ 803.00K | $ -203.00K | $ -496.00K | $ 171.00K |