The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -50,600 |
| Depreciation and amortization | 14,047 |
| Share-based compensation | 12,218 |
| Amortization of discounts on short-term investments, net | 614 |
| Deferred income taxes, net | -1,148 |
| Change in estimated fair value of contingent liabilities | 201 |
| Gain on sale of ion channel asset | 3,000 |
| Other | -153 |
| Accounts receivable, net | -2,369 |
| Prepaid expenses and other current assets | 322 |
| Other long-term assets | -512 |
| Accounts payable, accrued expenses, and other liabilities | -1,491 |
| Operating lease liabilities | -2,095 |
| Deferred revenue | -1,011 |
| Net cash used in operating activities | -30,781 |
| Purchases of short-term investments | 38,578 |
| Proceeds from the maturity of short-term investments | 39,800 |
| Purchases of property and equipment | 556 |
| Payment 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 | 3,756 |
| Payment of contingent liabilities | 450 |
| Proceeds from issuance of common stock from stock plans | 341 |
| 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 | 126 |
| Net cash provided by financing activities | 27,964 |
| Net change in cash, cash equivalents and restricted cash | 939 |
| Cash and cash equivalents at beginning of period | 28,158 |
| Cash and cash equivalents at end of period | 29,097 |
OmniAb, Inc. (OABIW)
OmniAb, Inc. (OABIW)