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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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