Financial Snapshot

Revenue
$20.41M
TTM
Gross Margin
Net Earnings
-$63.02M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
462.5%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$291.7M
Q3 2024
Cash
Q3 2024
P/E
-7.355
Nov 29, 2024 EST
Free Cash Flow
-$46.85M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $34.16M $59.08M $0.00 $0.00 $18.32M
YoY Change -42.17% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $34.16M $59.08M $0.00 $0.00 $18.32M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $33.31M $24.90M $16.95M $10.23M $8.651M
YoY Change 33.77% 46.95% 65.74% 18.19%
% of Gross Profit
Research & Development $56.53M $48.36M $39.23M $24.80M $13.21M
YoY Change 16.87% 23.28% 58.22% 87.73%
% of Gross Profit
Depreciation & Amortization $19.50M $18.25M $16.25M $13.14M $10.92M
YoY Change 6.84% 12.29% 23.71% 20.34%
% of Gross Profit
Operating Expenses $103.6M $85.73M $516.4K $48.89M $31.35M
YoY Change 20.83% 16499.22% -98.94% 55.98%
Operating Profit -$69.42M -$26.65M -$35.61M
YoY Change 160.5% -25.16%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $5.055M $0.00 -$7.000K -$5.000K $0.00
YoY Change -100.0% 40.0%
% of Operating Profit
Other Income/Expense, Net $1.000K $587.0K $1.266M $1.900M $0.00
YoY Change -99.83% -53.63% -33.37%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$64.36M -$26.06M -$516.4K -$23.73M -$13.03M
YoY Change 146.97% 4946.28% -97.82% 82.14%
Income Tax -$13.74M -$3.727M -$7.308M -$6.171M $562.0K
% Of Pretax Income
Net Earnings -$50.62M -$22.33M -$516.4K -$17.56M -$13.59M
YoY Change 126.65% 4224.61% -97.06% 29.2%
Net Earnings / Revenue -148.16% -37.8% -74.18%
Basic Earnings Per Share -$0.51 -$0.26 -$0.33
Diluted Earnings Per Share -$0.51 -$0.26 -$17.96K -$0.15 -$0.12

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $86.98M $88.27M $190.0K
YoY Change -1.45% 46362.6%
Cash & Equivalents $16.36M $33.39M
Short-Term Investments $70.63M $54.88M
Other Short-Term Assets $4.074M $6.395M $744.5K $774.0K
YoY Change -36.29% 758.92% -3.81%
Inventory
Prepaid Expenses
Receivables $3.844M $30.29M $21.14M $15.88M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $94.90M $125.0M $934.5K $16.65M
YoY Change -24.05% 13270.64% -94.39%
Property, Plant & Equipment $38.13M $41.46M $20.13M $5.979M
YoY Change -8.03% 106.0% 236.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $235.8M
YoY Change
Other Assets $2.745M $3.579M $1.496M $2.129M
YoY Change -23.3% 139.24% -29.73%
Total Long-Term Assets $280.3M $296.3M $235.8M $278.7M
YoY Change -5.38% 25.67% -15.42%
Total Assets $375.2M $421.2M $236.7M $295.4M
YoY Change
Accounts Payable $4.411M $2.971M $15.44K $469.0K
YoY Change 48.47% 19142.23% -96.71%
Accrued Expenses $9.303M $7.284M $421.9K $4.350M
YoY Change 27.72% 1626.52% -90.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000K $1.000K
YoY Change 0.0%
Total Short-Term Liabilities $23.12M $26.02M $438.2K $14.28M
YoY Change -11.17% 5838.25% -96.93%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $26.17M $32.48M $8.050M $16.64M
YoY Change -19.42% 303.43% -51.63%
Total Long-Term Liabilities $26.17M $32.48M $8.050M $16.64M
YoY Change -19.42% 303.43% -51.63%
Total Liabilities $60.64M $79.84M $8.488M $59.84M
YoY Change -24.05% 840.59% -85.82%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 99.68M shares 85.32M shares 82.61M shares
Diluted Shares Outstanding 99.68M shares 85.32M shares 82.61M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $463.48 Million

About OmniAb, Inc.

OmniAb, Inc. operates as a drug discovery company. The company is headquartered in Emeryville, California and currently employs 106 full-time employees. The company went IPO on 2020-10-09. The OmniAb platform is the biological intelligence (BI) of transgenic animals, including OmniRat, OmniChicken, and OmniMouse, which have been genetically modified to generate antibodies with human sequences to facilitate the development of human therapeutic candidates. The Company’s OmniFlic (transgenic rat) and OmniClic (transgenic chicken) address industry needs for bispecific antibody applications through a common light chain approach, and OmniTaur features structural attributes of cow antibodies for complex targets. The firm's OmniChicken and OmniClic offer affinity-matured antibodies in an evolutionarily distant chicken host environment, which can deliver a diverse repertoire of antibody panels to conserved therapeutic target antigens.

Industry: Services-Commercial Physical & Biological Research Peers: Akoya Biosciences, Inc. BIOLIFE SOLUTIONS INC Bionano Genomics, Inc. SomaLogic, Inc. CODEXIS, INC. MAXCYTE, INC. NS Wind Down Co., Inc. Quanterix Corp Seer, Inc. THERMO FISHER SCIENTIFIC INC.