OmniAb, Inc.
OABI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62,033 | -$50,619 | -$22,334 | -$27,042 |
| Dep. & Amort. | $23,583 | $19,497 | $18,249 | $16,252 |
| Deferred Tax | -$9,040 | -$12,540 | -$6,419 | -$7,325 |
| Stock-Based Comp. | $21,499 | $24,820 | $18,322 | $15,065 |
| Change in WC | -$10,172 | $24,871 | -$10,833 | -$2,631 |
| Other Non-Cash | -$3,501 | -$3,682 | -$572 | $9 |
| Operating Cash Flow | -$39,664 | $2,347 | -$3,587 | -$5,672 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,875 | -$1,644 | -$17,168 | -$4,070 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$40,288 | -$112,616 | -$54,775 | $0 |
| Inv. Sales/Matur. | $80,447 | $100,324 | $70 | $1,265 |
| Other Inv. Act. | -$400 | -$4,440 | -$1,440 | -$1,220 |
| Investing Cash Flow | $37,884 | -$18,376 | -$73,313 | -$4,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $11,369 | $0 | $96,242 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,651 | -$892 | $14,497 | $9,697 |
| Financing Cash Flow | $13,020 | -$892 | $110,739 | $9,697 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,240 | -$16,921 | $33,839 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,918 | $33,839 | $0 | $0 |
| End Cash | $28,158 | $16,918 | $33,839 | $0 |
| Free Cash Flow | -$41,539 | $703 | -$20,755 | -$9,742 |