OABI - NASDAQ
OmniAb, Inc.
$2.50
-4.6%OmniAb, Inc., a biotechnology company, provides therapeutic antibody discovery technologies in the United States. The company's discovery platform provides industry partners access to the diverse antibody repertoires and screening technologies to enable discovery of next-generation therapeutics. Its OmniAb platform is the biological intelligence of proprietary transgenic animals, including OmniRat, OmniChicken, and OmniMouse that have been genetically modified to generate antibodies with human sequences to facilitate development of human therapeutic candidates. The company's OmniFlic (transgenic rat) and OmniClic (transgenic chicken) address industry needs for bispecific antibody applications though a common light chain approach, and OmniTaur that features unique structural attributes of cow antibodies for complex targets. The company was founded in 2012 and is headquartered in Emeryville, California.
At a Glance
Live SnapshotOmniAb, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
OmniAb, Inc. Cash Flow Statement
OABI • NASDAQ
| OmniAb, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-64.8M | -62M | -50.6M | -22.3M | -27M | -17.6M | -13.6M | |
21.8M | 23.6M | 19.5M | 18.2M | 16.3M | 13.1M | 10.9M | |
0.0 | -9M | -12.5M | -6.4M | -7.3M | -6.2M | 557K | |
15.8M | 21.5M | 24.8M | 18.3M | 15.1M | 9.2M | 6.7M | |
-4.3M | -3.5M | -3.7M | -572K | 9K | 331K | -818K | |
(0.0) | (16K) | (2.6M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-5M | -10.2M | 24.9M | -10.8M | -2.6M | 4.7M | -8.9M | |
-36.5M | -39.7M | 2.3M | -3.6M | -5.7M | 3.6M | -5.2M | |
INVESTING ACTIVITIES | |||||||
-565K | -1.9M | -1.6M | -17.2M | -4.1M | -1.8M | -255K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -27.1M | -11.8M | |
-46.9M | -40.3M | -112.6M | -54.8M | (0.0) | (0.0) | (0.0) | |
50.9M | 80.4M | 100.3M | 70K | 1.3M | 0.0 | 0.0 | |
3M | -400K | -4.4M | -1.4M | -1.2M | 1.9M | 0.0 | |
(6.5M) | (37.9M) | -18.4M | -73.3M | -4M | -27M | -12.1M | |
FINANCING ACTIVITIES | |||||||
28.4M | 11.4M | 0.0 | 96.2M | 0.0 | 0.0 | 0.0 | |
-450K | 1.7M | -892K | 14.5M | 9.7M | 23.4M | 17.3M | |
27.9M | 13M | -892K | 110.7M | 9.7M | 23.4M | 17.3M | |
CASH FLOW SUMMARY | |||||||
-2.1M | 11.2M | -16.9M | 33.8M | 0.0 | 0.0 | 0.0 | |
28.2M | 16.9M | 33.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
26.1M | 28.2M | 16.9M | 33.8M | 0.0 | 0.0 | 0.0 | |
-37M | -41.5M | 703K | -20.8M | -9.7M | 1.9M | -5.5M |
SEC Filings
OABI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
S-3 S-3 N/A | September 12, 2025 | September 12, 2025 | ||
8-K 8-K 2025 N/A | August 25, 2025 | August 24, 2025 | 2025 |
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