OmniAb, Inc.OABINASDAQ
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Revenue (LTM)
$19M
-29.3% YoY
Net Income (LTM)
$-65M
-4.4% YoY
Free Cash Flow
$-37M
Revenue CAGR (5Y)
-4.3%
Marginsdeclining
|FCF($0.0B)
|Unprofitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 35 | 59 | 34 |
| Gross Profit | 35 | 59 | 34 |
| Operating Income | -36 | -27 | -69 |
| Net Income | -27 | -22 | -51 |
| EBITDA | -18 | -8 | -50 |
| EPS Diluted | -0.24 | -0.26 | -0.51 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 33 | 16 |
| Total Current Assets | 23 | 125 | 95 |
| Total Assets | 304 | 421 | 375 |
| Total Current Liabilities | 21 | 26 | 23 |
| Total Liabilities | 70 | 80 | 61 |
| Total Equity | 234 | 341 | 315 |
| Total Debt | 14 | 26 | 26 |
| Net Debt | 14 | -8 | 9 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -6 | -4 | 2 |
| Capital Expenditure | -4 | -17 | -2 |
| Free Cash Flow | -10 | -21 | 1 |
| Stock-Based Comp | 15 | 18 | 25 |
| Net Change in Cash | 0 | 34 | -17 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down