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Proceeds from issuance of
common stock in private...
$28,199K
Proceeds from maturity of
short-term investments
$50,800K
Proceeds from issuance of
common stock from stock...
$489K
Proceeds from sale of ion
channel asset
$3,000K
Proceeds from sale of
short-term investments
$90K
Net cash provided by
financing activities
$27,914K
Net cash provided by
investing activities
$6,467K
Canceled cashflow
$774K
Canceled cashflow
$47,423K
Net increase
(decrease) in cash, cash...
-$2,074K
Canceled cashflow
$34,381K
Depreciation and
amortization
$21,754K
Share-based compensation
$15,824K
Other
-$761K
Other long-term
assets
-$628K
Change in estimated
fair value of...
$325K
Accounts receivable, net
-$189K
Payments of contingent
liabilities
$450K
Payment of transaction
costs
$324K
Purchases of short-term
investments
$46,858K
Purchases of property and
equipment
$565K
Net cash used in
operating activities
-$36,455K
Canceled cashflow
$39,481K
Revenue-Reportable Segment
$18,666K
Total other income,
net-Reportable Segment
-$2,675K
Other operating
expense (income),...
$2,549K
Income tax
benefit-Reportable Segment
-$1,515K
Net loss
-$64,779K
Canceled cashflow
$25,405K
Gain on sale of ion
channel asset
$3,000K
Operating lease
liabilities
-$2,830K
Deferred revenue
-$1,600K
Deferred income taxes,
net
-$1,529K
Prepaid expenses and
other current assets
$1,109K
Amortization of discounts on
short-term investments,...
$858K
Accounts payable,
accrued expenses, and...
-$231K
Total research and
development...
$47,754K
Total general and
administrative...
$29,215K
Amortization of
intangibles-Reportable Segment
$12,912K
Cost of xploration
revenue-XPloration Revenue
$303K
Personnel related
expenses
$23,123K
External expenses
$13,276K
Facility and other
overhead expenses
$11,355K
Personnel related
expenses
$20,934K
External expenses
$7,392K
Facility and other
overhead expenses
$889K
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Cash Flow
source: myfinsight.com
OmniAb, Inc. (OABI)
OmniAb, Inc. (OABI)