The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -16,525 | -34,075 |
| Depreciation and amortization | 4,655 | 9,392 |
| Share-based compensation | 3,963 | 8,255 |
| Amortization of discounts on short-term investments, net | 172 | 442 |
| Deferred income taxes, net | -1,161 | 13 |
| Change in estimated fair value of contingent liabilities | -24 | 225 |
| Gain on sale of ion channel asset | 0 | 3,000 |
| Other | -33 | -120 |
| Accounts receivable, net | 230 | -2,599 |
| Prepaid expenses and other current assets | 457 | -135 |
| Other long-term assets | -138 | -374 |
| Accounts payable, accrued expenses, and other liabilities | 280 | -1,771 |
| Operating lease liabilities | -714 | -1,381 |
| Deferred revenue | 451 | -1,462 |
| Net cash used in operating activities | -9,763 | -21,018 |
| Purchases of short-term investments | 19,983 | 18,595 |
| Proceeds from the maturity of short-term investments | 12,500 | 27,300 |
| Purchases of property and equipment | 182 | 374 |
| Payment of contingent liabilities | 0 | 0 |
| Proceeds from sale of short-term investments | 0 | 90 |
| Proceeds from sale of ion channel asset | 0 | 3,000 |
| Net cash provided by investing activities | -7,665 | 11,421 |
| Payment of contingent liabilities | 450 | 0 |
| Proceeds from issuance of common stock from stock plans | 0 | 341 |
| Taxes paid related to net share settlement of equity awards | 0 | 0 |
| Proceeds from issuance of common stock in private placement, net of commissions | 28,199 | - |
| Proceeds from issuance of common stock under atm facility, net of commissions | 0 | - |
| Payment of transaction costs | 65 | 61 |
| Net cash provided by financing activities | 27,684 | 280 |
| Net change in cash, cash equivalents and restricted cash | 10,256 | -9,317 |
| Cash and cash equivalents at beginning of period | 28,158 | - |
| Cash and cash equivalents at end of period | 29,097 | - |
OmniAb, Inc. (OABI)
OmniAb, Inc. (OABI)