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OmniAb, Inc.

OmniAb, Inc.

OABI
OmniAb, Inc.US flagNASDAQ Global Market
2.50
USD
-0.12
- -
297.73MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
18
23
35
59
34
26
19
+ Sales & Services Revenue
18
23
35
59
34
26
19
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
26
18
+ Other Operating Income
-18
-23
-35
-59
-34
- -
- -
- Operating Expenses
31
49
70
86
104
101
87
+ Selling, General & Admin
9
10
17
25
33
31
29
+ Research & Development
13
25
39
48
57
55
48
+ Other Operating Expense
9
14
14
12
14
15
10
Operating Income (Loss)
-13
-26
-36
-27
-69
-75
-69
- Non-Operating (Income) Loss
- -
-2
-1
-1
-5
-3
-3
+ Interest Expense, Net
- -
- -
- -
-1
-5
-3
-3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
1
5
3
3
+ Other Non-Op (Income) Loss
- -
-2
-1
- -
- -
- -
- -
Pretax Income
-13
-24
-34
-26
-64
-71
-66
- Income Tax Expense (Benefit)
1
-6
-7
-4
-14
-9
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
-18
-27
-22
-51
-62
-65
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-14
-18
-27
-22
-51
-62
-65
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-18
-27
-22
-51
-62
-65
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-18
-27
-22
-51
-62
-65
EBIT
-13
-26
-36
-27
-69
-75
-69
EBITDA
-2
-12
-19
-8
-50
-51
-47
EBITDA Margin (%)
-11.52
-53.66
-55.71
-14.22
-146.12
-192.94
-252.95
EBITA
-13
-26
-36
-27
-69
-75
-69
Gross Margin (%)
100
100
100
100
100
100
98.38
Operating Margin (%)
-71.12
-110.12
-102.48
-45.11
-203.19
-282.3
-369.49
Profit Margin (%)
-74.18
-75.46
-77.82
-37.8
-148.16
-235.05
-347.04
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
13
16
18
19
24
22
Basic Weighted Avg Shares
115
115
115
85
100
102
114
Basic EPS, GAAP
-0.12
-0.15
-0.24
-0.26
-0.51
-0.61
-0.57
Basic EPS from Cont Ops
-0.12
-0.15
-0.24
-0.26
-0.51
-0.61
-0.57
Diluted Weighted Avg Shares
115
115
115
85
100
102
114
Diluted EPS, GAAP
-0.12
-0.15
-0.24
-0.26
-0.51
-0.61
-0.57
Diluted EPS from Cont Ops
-0.12
-0.15
-0.24
-0.26
-0.51
-0.61
-0.57

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
17
23
125
95
68
65
+ Cash, Cash Equivalents & STI
- -
- -
- -
88
87
59
54
+ Cash & Cash Equivalents
- -
- -
- -
33
16
28
26
+ ST Investments
- -
- -
- -
55
71
32
29
+ Accounts & Notes Receiv
- -
16
21
30
4
5
7
+ Accounts Receivable, Net
- -
16
21
30
4
5
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
6
4
3
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
279
282
296
280
257
236
+ Property, Plant & Equip, Net
- -
6
20
41
38
33
25
+ Property, Plant & Equip
- -
7
23
47
47
46
44
- Accumulated Depreciation
- -
1
3
5
9
13
19
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
273
262
255
242
224
211
+ Total Intangible Assets
- -
271
260
251
239
222
209
+ Goodwill
- -
84
84
84
84
84
84
+ Other Intangible Assets
- -
187
176
167
155
138
125
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
1
4
3
2
1
Total Assets
- -
295
304
421
375
326
301
+ Payables & Accruals
- -
3
4
8
6
3
2
+ Accounts Payable
- -
- -
3
3
4
2
2
+ Accrued Taxes
- -
- -
- -
3
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
1
1
2
- -
- -
+ ST Debt
- -
1
1
2
3
4
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
1
1
2
3
4
4
+ Other ST Liabilities
- -
11
16
16
13
9
10
+ Deferred Revenue
- -
7
11
8
7
2
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
4
5
8
7
6
7
Total Current Liabilities
- -
14
21
26
23
15
16
+ LT Debt
- -
2
13
24
22
19
16
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
2
13
24
22
19
16
+ Other LT Liabilities
- -
44
36
30
15
3
1
+ Accrued Liabilities
- -
37
31
26
12
2
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
6
5
4
3
1
- -
Total Noncurrent Liabilities
- -
46
50
54
38
23
18
Total Liabilities
- -
60
70
80
61
38
34
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
330
354
389
433
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
330
354
389
433
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
11
-39
-101
-166
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
236
234
341
315
288
267
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
236
234
341
315
288
267
Total Liabilities & Equity
- -
295
304
421
375
326
301
Shares Outstanding
- -
115
115
115
117
122
144
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
3
14
26
26
23
20
Net Debt
- -
- -
- -
-33
-16
-28
-26
Net Debt to Equity
- -
- -
- -
-9.78
-5.2
-9.6
-9.56
Tangible Common Equity Ratio
- -
-141.72
-58.85
53.03
55.34
63.35
63.08
Current Ratio
- -
1.17
1.1
4.8
4.11
4.52
4.02
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
-2,391.45

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-14
-18
-27
-22
-51
-62
-65
+ Depreciation & Amortization
11
13
16
18
19
24
22
+ Non-Cash Items
6
3
8
11
9
9
12
+ Stock-Based Compensation
7
9
15
18
25
21
16
+ Deferred Income Taxes
1
-6
-7
-6
-13
-9
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
- -
- -
-1
-4
-4
-3
+ Chg in Non-Cash Work Cap
-9
5
-3
-11
25
-10
-5
+ (Inc) Dec in Accts Receiv
-4
- -
6
-13
27
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-5
2
1
-1
+ Inc (Dec) in Accts Payable
-1
3
2
15
1
-2
- -
+ Inc (Dec) in Other
-4
2
-10
-8
-5
-8
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
4
-6
-4
2
-40
-36
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
-4
-17
-2
-2
-1
+ Acq of Fixed Prod Assets
- -
-2
-4
-17
-2
-2
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
96
- -
11
28
+ Increase in Capital Stock
- -
- -
- -
96
- -
11
28
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
1
-55
-12
40
4
+ Dec in LT Investment
- -
- -
1
- -
100
80
51
+ Inc in LT Investment
- -
- -
- -
-55
-113
-40
-47
+ Net Cash From Acq & Div
-12
-27
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-12
-27
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
2
-1
-1
-4
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
-27
-4
-73
-18
38
6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
17
23
10
14
-1
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
17
23
10
111
-1
13
28
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
34
-17
11
-2
EBITDA
-2
-12
-19
-8
-50
-51
-47
EBITDA Margin (%)
-11.52
-53.66
-55.71
-14.22
-146.12
-192.94
-252.95
Free Cash Flow
-5
2
-10
-21
1
-42
-37
Net Cash Paid for Acquisitions
12
27
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
2
-10
-21
1
-42
-37
Free Cash Flow per Basic Share
-0.05
0.02
-0.08
-0.24
0.01
-0.41
-0.33
Price/Free Cash Flow
- -
- -
-716.73
22.62
154.11
-9.59
-5.86
Cash Flow to Net Income
0.38
-0.21
0.21
0.16
-0.05
0.64
0.56
Capital Expenditures
- -
-2
-4
-17
-2
-2
-1