For the year ending 2025-12-31, OABI had -$2,074K decrease in cash & cash equivalents over the period. -$37,020K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenue-Reportable Segment | 18,666 |
| Cost of xploration revenue-XPloration Revenue | 303 |
| Personnel related expenses | 23,123 |
| External expenses | 13,276 |
| Facility and other overhead expenses | 11,355 |
| Total research and development expenses-Reportable Segment | 47,754 |
| Personnel related expenses | 20,934 |
| External expenses | 7,392 |
| Facility and other overhead expenses | 889 |
| Total general and administrative expenses-Reportable Segment | 29,215 |
| Amortization of intangibles-Reportable Segment | 12,912 |
| Other operating expense (income), net-Reportable Segment | 2,549 |
| Total other income, net-Reportable Segment | -2,675 |
| Income tax benefit-Reportable Segment | -1,515 |
| Net loss | -64,779 |
| Depreciation and amortization | 21,754 |
| Share-based compensation | 15,824 |
| Amortization of discounts on short-term investments, net | 858 |
| Deferred income taxes, net | -1,529 |
| Change in estimated fair value of contingent liabilities | 325 |
| Gain on sale of ion channel asset | 3,000 |
| Other | -761 |
| Accounts receivable, net | -189 |
| Prepaid expenses and other current assets | 1,109 |
| Other long-term assets | -628 |
| Accounts payable, accrued expenses, and other liabilities | -231 |
| Operating lease liabilities | -2,830 |
| Deferred revenue | -1,600 |
| Net cash used in operating activities | -36,455 |
| Purchases of short-term investments | 46,858 |
| Proceeds from maturity of short-term investments | 50,800 |
| Purchases of property and equipment | 565 |
| Payments of contingent liabilities | 0 |
| Proceeds from sale of short-term investments | 90 |
| Proceeds from sale of ion channel asset | 3,000 |
| Net cash provided by investing activities | 6,467 |
| Payments of contingent liabilities | 450 |
| Proceeds from issuance of common stock from stock plans | 489 |
| Taxes paid related to net share settlement of equity awards | 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 | 324 |
| Net cash provided by financing activities | 27,914 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -2,074 |
| Cash, cash equivalents and restricted cash at beginning of year | 28,158 |
| Cash, cash equivalents and restricted cash at end of year | 26,084 |
OmniAb, Inc. (OABI)
OmniAb, Inc. (OABI)