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OMNIAB, INC.

EDGAR

OABI Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 18.67M, using the latest reported figures. The previous period, 2024, was about USD 26.39M.

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Watchlist

Latest quarter

Revenue

3.99 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 3993000 USD Source

Operating margin

-409.92%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -16368000 USD Source
Revenue: 3993000 USD Source

Operating cash flow

10.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 8340000 USD Source
Operating Cash Flow: -2235000 USD Source

Free cash flow

10.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 8340000 USD Source
Operating Cash Flow: -2235000 USD Source
Capital Expenditure: 277000 USD Source
Capital Expenditure: 277000 USD Source

Cash and cash equivalents: 22.9 million USD 2026-09-30 Source
Exact value

22883000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 146 million shares 2026-09-30 Source
Exact value

145855652 shares

Reported share-count change

1.32% · 1.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

143955400 shares · 2025-09-30· Source
145855652 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

40.2 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 18666000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 10290000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 14427000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 13415000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 3993000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-43.5 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -64779000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -50600000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -7707000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -5859000 USD · 2026-04-01 – 2026-06-30 Source
Net income: -15728000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

2.67 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -36455000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -30781000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -4914000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2235000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -4914000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 8340000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -2235000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

286 thousand USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 565000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 556000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 167000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 277000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 167000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 277000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 277000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

2.38 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -36455000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -30781000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -4914000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2235000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -4914000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 8340000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -2235000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 565000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 556000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 167000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 277000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 167000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 277000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 277000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-29.3%

Prior period

USD 26.39 million

2024-01-01 – 2024-12-31
Current period

USD 18.67 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

18666000 − 26391000 = -7725000 USD

26391000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
18666000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OMNIAB, INC. · 2025-12-31 OMNIAB, INC. (edgar:1846253) Year-over-year change in Revenue: -7725000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18666000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#882029 Filing: 000184625326000009 Input fundies:Revenue: 26391000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#882685 Filing: 000184625326000009
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Net income
−USD 2.75 million

Prior period

−USD 62.03 million

2024-01-01 – 2024-12-31
Current period

−USD 64.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-64779000 − -62033000 = -2746000 USD

-62033000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-64779000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OMNIAB, INC. · 2025-12-31 OMNIAB, INC. (edgar:1846253) Year-over-year change in Net income: -2746000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -64779000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1619302 Filing: 000184625326000009 Input fundies:NetIncome: -62033000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1620153 Filing: 000184625326000009
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Operating cash flow
+USD 3.21 million

Prior period

−USD 39.66 million

2024-01-01 – 2024-12-31
Current period

−USD 36.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-36455000 − -39664000 = 3209000 USD

-39664000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-36455000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OMNIAB, INC. · 2025-12-31 OMNIAB, INC. (edgar:1846253) Year-over-year change in Operating cash flow: 3209000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -36455000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1001187 Filing: 000184625326000009 Input fundies:OperatingCashFlow: -39664000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1001844 Filing: 000184625326000009
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Capital expenditure
-69.9%

Prior period

USD 1.88 million

2024-01-01 – 2024-12-31
Current period

USD 565,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

565000 − 1875000 = -1310000 USD

1875000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
565000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OMNIAB, INC. · 2025-12-31 OMNIAB, INC. (edgar:1846253) Year-over-year change in Capital expenditure: -1310000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 565000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1006101 Filing: 000184625326000009 Input fundies:CapitalExpenditure: 1875000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1006659 Filing: 000184625326000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 18.67 million 100% of revenue
Operating costs Derived USD 87.64 million 469% of revenue
Operating income −USD 68.97 million −369% of revenue
Tax, interest and other Derived −USD 4.19 million −22% of revenue
Net income −USD 64.78 million −347% of revenue

Cash

Operating cash flow −USD 36.46 million −195% of revenue
Capital expenditure USD 565,000 3% of revenue
Free cash flow Derived −USD 37.02 million −198% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 171% of revenue.
2020 Operating loss: operating costs were 210% of revenue.
2021 Operating loss: operating costs were 202% of revenue.
2022 Operating loss: operating costs were 145% of revenue.
2023 Operating loss: operating costs were 303% of revenue.
2024 Operating loss: operating costs were 382% of revenue.
2025 Operating loss: operating costs were 469% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	18318000	31345000 Derived	-13027000	573000 Derived	-13600000	-5450000 Derived	Source 2019-01-01 – 2019-12-31: 18318000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -13027000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -13600000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -5195000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 255000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	23268000	48891000 Derived	-25623000	-8023000 Derived	-17600000	1866000 Derived	Source 2020-01-01 – 2020-12-31: 23268000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -25623000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -17600000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 3619000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1753000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	34748000	70357000 Derived	-35609000	-8567000 Derived	-27042000	-9742000 Derived	Source 2021-01-01 – 2021-12-31: 34748000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -35609000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -27042000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -5672000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4070000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	59077000	85725000 Derived	-26648000	-4314000 Derived	-22334000	-20755000 Derived	Source 2022-01-01 – 2022-12-31: 59077000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -26648000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -22334000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -3587000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 17168000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	34164000	103583000 Derived	-69419000	-18800000 Derived	-50619000	703000 Derived	Source 2023-01-01 – 2023-12-31: 34164000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -69419000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -50619000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 2347000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1644000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	26391000	100893000 Derived	-74502000	-12469000 Derived	-62033000	-41539000 Derived	Source 2024-01-01 – 2024-12-31: 26391000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -74502000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -62033000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -39664000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1875000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	18666000	87635000 Derived	-68969000	-4190000 Derived	-64779000	-37020000 Derived	Source 2025-01-01 – 2025-12-31: 18666000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -68969000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -64779000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -36455000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 565000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	18318000	Revenue: 18318000 Open source
20202020-12-31	Revenue	23268000	Revenue: 23268000 Open source
20212021-12-31	Revenue	34748000	Revenue: 34748000 Open source
20222022-12-31	Revenue	59077000	Revenue: 59077000 Open source
20232023-12-31	Revenue	34164000	Revenue: 34164000 Open source
20242024-12-31	Revenue	26391000	Revenue: 26391000 Open source
20252025-12-31	Revenue	18666000	Revenue: 18666000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-29.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 18318000 Open source
20202020-12-31	Year over year	27%	Revenue: 23268000 Open source Revenue: 18318000 Open source
20212021-12-31	Year over year	49.3%	Revenue: 34748000 Open source Revenue: 23268000 Open source
20222022-12-31	Year over year	70%	Revenue: 59077000 Open source Revenue: 34748000 Open source
20232023-12-31	Year over year	-42.2%	Revenue: 34164000 Open source Revenue: 59077000 Open source
20242024-12-31	Year over year	-22.8%	Revenue: 26391000 Open source Revenue: 34164000 Open source
20252025-12-31	Year over year	-29.3%	Revenue: 18666000 Open source Revenue: 26391000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -369.5% 2025

Net margin -347% 2025

Free cash flow margin -198.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-71.1%	Operating Income: -13027000 Open source Revenue: 18318000 Open source
20202020-12-31	Operating margin	-110.1%	Operating Income: -25623000 Open source Revenue: 23268000 Open source
20212021-12-31	Operating margin	-102.5%	Operating Income: -35609000 Open source Revenue: 34748000 Open source
20222022-12-31	Operating margin	-45.1%	Operating Income: -26648000 Open source Revenue: 59077000 Open source
20232023-12-31	Operating margin	-203.2%	Operating Income: -69419000 Open source Revenue: 34164000 Open source
20242024-12-31	Operating margin	-282.3%	Operating Income: -74502000 Open source Revenue: 26391000 Open source
20252025-12-31	Operating margin	-369.5%	Operating Income: -68969000 Open source Revenue: 18666000 Open source
20192019-12-31	Net margin	-74.2%	Net Income: -13600000 Open source Revenue: 18318000 Open source
20202020-12-31	Net margin	-75.6%	Net Income: -17600000 Open source Revenue: 23268000 Open source
20212021-12-31	Net margin	-77.8%	Net Income: -27042000 Open source Revenue: 34748000 Open source
20222022-12-31	Net margin	-37.8%	Net Income: -22334000 Open source Revenue: 59077000 Open source
20232023-12-31	Net margin	-148.2%	Net Income: -50619000 Open source Revenue: 34164000 Open source
20242024-12-31	Net margin	-235.1%	Net Income: -62033000 Open source Revenue: 26391000 Open source
20252025-12-31	Net margin	-347%	Net Income: -64779000 Open source Revenue: 18666000 Open source
20192019-12-31	Free cash flow margin	-29.8%	Revenue: 18318000 Open source Operating Cash Flow: -5195000 Open source Capital Expenditure: 255000 Open source
20202020-12-31	Free cash flow margin	8%	Revenue: 23268000 Open source Operating Cash Flow: 3619000 Open source Capital Expenditure: 1753000 Open source
20212021-12-31	Free cash flow margin	-28%	Revenue: 34748000 Open source Operating Cash Flow: -5672000 Open source Capital Expenditure: 4070000 Open source
20222022-12-31	Free cash flow margin	-35.1%	Revenue: 59077000 Open source Operating Cash Flow: -3587000 Open source Capital Expenditure: 17168000 Open source
20232023-12-31	Free cash flow margin	2.1%	Revenue: 34164000 Open source Operating Cash Flow: 2347000 Open source Capital Expenditure: 1644000 Open source
20242024-12-31	Free cash flow margin	-157.4%	Revenue: 26391000 Open source Operating Cash Flow: -39664000 Open source Capital Expenditure: 1875000 Open source
20252025-12-31	Free cash flow margin	-198.3%	Revenue: 18666000 Open source Operating Cash Flow: -36455000 Open source Capital Expenditure: 565000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -36.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-5195000	Operating Cash Flow: -5195000 Open source
20202020-12-31	Operating cash flow	3619000	Operating Cash Flow: 3619000 Open source
20212021-12-31	Operating cash flow	-5672000	Operating Cash Flow: -5672000 Open source
20222022-12-31	Operating cash flow	-3587000	Operating Cash Flow: -3587000 Open source
20232023-12-31	Operating cash flow	2347000	Operating Cash Flow: 2347000 Open source
20242024-12-31	Operating cash flow	-39664000	Operating Cash Flow: -39664000 Open source
20252025-12-31	Operating cash flow	-36455000	Operating Cash Flow: -36455000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -37M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-5450000	Operating Cash Flow: -5195000 Open source Capital Expenditure: 255000 Open source
20202020-12-31	Free cash flow	1866000	Operating Cash Flow: 3619000 Open source Capital Expenditure: 1753000 Open source
20212021-12-31	Free cash flow	-9742000	Operating Cash Flow: -5672000 Open source Capital Expenditure: 4070000 Open source
20222022-12-31	Free cash flow	-20755000	Operating Cash Flow: -3587000 Open source Capital Expenditure: 17168000 Open source
20232023-12-31	Free cash flow	703000	Operating Cash Flow: 2347000 Open source Capital Expenditure: 1644000 Open source
20242024-12-31	Free cash flow	-41539000	Operating Cash Flow: -39664000 Open source Capital Expenditure: 1875000 Open source
20252025-12-31	Free cash flow	-37020000	Operating Cash Flow: -36455000 Open source Capital Expenditure: 565000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	20.3%	Total Liabilities: 59843000 Open source Total Assets: 295380000 Open source
20212021-12-31	Liabilities / assets	23%	Total Liabilities: 70158000 Open source Total Assets: 304465000 Open source
20222022-12-31	Liabilities / assets	19%	Total Liabilities: 79839000 Open source Total Assets: 421212000 Open source
20232023-12-31	Liabilities / assets	16.2%	Total Liabilities: 60640000 Open source Total Assets: 375225000 Open source
20242024-12-31	Liabilities / assets	11.7%	Total Liabilities: 37940000 Open source Total Assets: 325558000 Open source
20252025-12-31	Liabilities / assets	11.3%	Total Liabilities: 33887000 Open source Total Assets: 300914000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.02× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	1.17×	Current Assets: 16649000 Open source Current Liabilities: 14277000 Open source
20212021-12-31	Current assets / current liabilities	1.1×	Current Assets: 22542000 Open source Current Liabilities: 20577000 Open source
20222022-12-31	Current assets / current liabilities	4.8×	Current Assets: 124950000 Open source Current Liabilities: 26022000 Open source
20232023-12-31	Current assets / current liabilities	4.11×	Current Assets: 94901000 Open source Current Liabilities: 23116000 Open source
20242024-12-31	Current assets / current liabilities	4.52×	Current Assets: 68138000 Open source Current Liabilities: 15088000 Open source
20252025-12-31	Current assets / current liabilities	4.02×	Current Assets: 65341000 Open source Current Liabilities: 16254000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 13.6 million Exact value Exact value: -13600000 USD 2019-01-01 – 2019-12-31: -13600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIAB, INC. · 2019-12-31 OMNIAB, INC. (edgar:1846253) Net Income: -13600000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000119312522295453/d305908ds1.htm#2544345 Filing: 000119312522295453 The citation records this snapshot. The page link may show a newer release later.	−USD 5.2 million Exact value Exact value: -5195000 USD 2019-01-01 – 2019-12-31: -5195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIAB, INC. · 2019-12-31 OMNIAB, INC. (edgar:1846253) Operating Cash Flow: -5195000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5195000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000119312522295453/d305908ds1.htm#2259155 Filing: 000119312522295453 The citation records this snapshot. The page link may show a newer release later.	USD 255,000 Exact value Exact value: 255000 USD 2019-01-01 – 2019-12-31: 255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIAB, INC. · 2019-12-31 OMNIAB, INC. (edgar:1846253) Capital Expenditure: 255000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000119312522295453/d305908ds1.htm#2268269 Filing: 000119312522295453 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Calculation and evidence -5195000 − 255000 USD Exact free cash flow: -5450000 USD 2019-01-01 – 2019-12-31: -5195000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIAB, INC. · 2019-12-31 OMNIAB, INC. (edgar:1846253) Free cash flow: -5450000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5195000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000119312522295453/d305908ds1.htm#2259155 Filing: 000119312522295453 Input fundies:CapitalExpenditure: 255000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000119312522295453/d305908ds1.htm#2268269 Filing: 000119312522295453 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 17.6 million Exact value Exact value: -17600000 USD 2020-01-01 – 2020-12-31: -17600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIAB, INC. · 2020-12-31 OMNIAB, INC. (edgar:1846253) Net Income: -17600000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000119312522295453/d305908ds1.htm#2544145 Filing: 000119312522295453 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3619000 USD 2020-01-01 – 2020-12-31: 3619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIAB, INC. · 2020-12-31 OMNIAB, INC. (edgar:1846253) Operating Cash Flow: 3619000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3619000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000119312522295453/d305908ds1.htm#2258682 Filing: 000119312522295453 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1753000 USD 2020-01-01 – 2020-12-31: 1753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIAB, INC. · 2020-12-31 OMNIAB, INC. (edgar:1846253) Capital Expenditure: 1753000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1753000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000119312522295453/d305908ds1.htm#2267795 Filing: 000119312522295453 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Calculation and evidence 3619000 − 1753000 USD Exact free cash flow: 1866000 USD 2020-01-01 – 2020-12-31: 3619000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIAB, INC. · 2020-12-31 OMNIAB, INC. (edgar:1846253) Free cash flow: 1866000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3619000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000119312522295453/d305908ds1.htm#2258682 Filing: 000119312522295453 Input fundies:CapitalExpenditure: 1753000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000119312522295453/d305908ds1.htm#2267795 Filing: 000119312522295453 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 27.04 million Exact value Exact value: -27042000 USD 2021-01-01 – 2021-12-31: -27042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIAB, INC. · 2021-12-31 OMNIAB, INC. (edgar:1846253) Net Income: -27042000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27042000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625323000026/ck0001846253-20221231.htm#1811799 Filing: 000184625323000026 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Exact value Exact value: -5672000 USD 2021-01-01 – 2021-12-31: -5672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIAB, INC. · 2021-12-31 OMNIAB, INC. (edgar:1846253) Operating Cash Flow: -5672000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5672000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625323000026/ck0001846253-20221231.htm#1056359 Filing: 000184625323000026 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4070000 USD 2021-01-01 – 2021-12-31: 4070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIAB, INC. · 2021-12-31 OMNIAB, INC. (edgar:1846253) Capital Expenditure: 4070000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4070000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625323000026/ck0001846253-20221231.htm#1058614 Filing: 000184625323000026 The citation records this snapshot. The page link may show a newer release later.	−USD 9.74 million Calculation and evidence -5672000 − 4070000 USD Exact free cash flow: -9742000 USD 2021-01-01 – 2021-12-31: -5672000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIAB, INC. · 2021-12-31 OMNIAB, INC. (edgar:1846253) Free cash flow: -9742000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5672000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625323000026/ck0001846253-20221231.htm#1056359 Filing: 000184625323000026 Input fundies:CapitalExpenditure: 4070000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625323000026/ck0001846253-20221231.htm#1058614 Filing: 000184625323000026 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 22.33 million Exact value Exact value: -22334000 USD 2022-01-01 – 2022-12-31: -22334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIAB, INC. · 2022-12-31 OMNIAB, INC. (edgar:1846253) Net Income: -22334000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22334000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625324000006/ck0001846253-20231231.htm#1797974 Filing: 000184625324000006 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Exact value Exact value: -3587000 USD 2022-01-01 – 2022-12-31: -3587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIAB, INC. · 2022-12-31 OMNIAB, INC. (edgar:1846253) Operating Cash Flow: -3587000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3587000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625324000006/ck0001846253-20231231.htm#1016421 Filing: 000184625324000006 The citation records this snapshot. The page link may show a newer release later.	USD 17.17 million Exact value Exact value: 17168000 USD 2022-01-01 – 2022-12-31: 17168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIAB, INC. · 2022-12-31 OMNIAB, INC. (edgar:1846253) Capital Expenditure: 17168000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17168000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625324000006/ck0001846253-20231231.htm#1018538 Filing: 000184625324000006 The citation records this snapshot. The page link may show a newer release later.	−USD 20.76 million Calculation and evidence -3587000 − 17168000 USD Exact free cash flow: -20755000 USD 2022-01-01 – 2022-12-31: -3587000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 17168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIAB, INC. · 2022-12-31 OMNIAB, INC. (edgar:1846253) Free cash flow: -20755000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3587000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625324000006/ck0001846253-20231231.htm#1016421 Filing: 000184625324000006 Input fundies:CapitalExpenditure: 17168000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625324000006/ck0001846253-20231231.htm#1018538 Filing: 000184625324000006 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 50.62 million Exact value Exact value: -50619000 USD 2023-01-01 – 2023-12-31: -50619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIAB, INC. · 2023-12-31 OMNIAB, INC. (edgar:1846253) Net Income: -50619000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50619000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625325000024/ck0001846253-20241231.htm#1614375 Filing: 000184625325000024 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2347000 USD 2023-01-01 – 2023-12-31: 2347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIAB, INC. · 2023-12-31 OMNIAB, INC. (edgar:1846253) Operating Cash Flow: 2347000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2347000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625325000024/ck0001846253-20241231.htm#979307 Filing: 000184625325000024 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1644000 USD 2023-01-01 – 2023-12-31: 1644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIAB, INC. · 2023-12-31 OMNIAB, INC. (edgar:1846253) Capital Expenditure: 1644000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1644000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625325000024/ck0001846253-20241231.htm#981449 Filing: 000184625325000024 The citation records this snapshot. The page link may show a newer release later.	USD 703,000 Calculation and evidence 2347000 − 1644000 USD Exact free cash flow: 703000 USD 2023-01-01 – 2023-12-31: 2347000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIAB, INC. · 2023-12-31 OMNIAB, INC. (edgar:1846253) Free cash flow: 703000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2347000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625325000024/ck0001846253-20241231.htm#979307 Filing: 000184625325000024 Input fundies:CapitalExpenditure: 1644000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625325000024/ck0001846253-20241231.htm#981449 Filing: 000184625325000024 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 62.03 million Exact value Exact value: -62033000 USD 2024-01-01 – 2024-12-31: -62033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIAB, INC. · 2024-12-31 OMNIAB, INC. (edgar:1846253) Net Income: -62033000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62033000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1620153 Filing: 000184625326000009 The citation records this snapshot. The page link may show a newer release later.	−USD 39.66 million Exact value Exact value: -39664000 USD 2024-01-01 – 2024-12-31: -39664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIAB, INC. · 2024-12-31 OMNIAB, INC. (edgar:1846253) Operating Cash Flow: -39664000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39664000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1001844 Filing: 000184625326000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1875000 USD 2024-01-01 – 2024-12-31: 1875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIAB, INC. · 2024-12-31 OMNIAB, INC. (edgar:1846253) Capital Expenditure: 1875000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1875000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1006659 Filing: 000184625326000009 The citation records this snapshot. The page link may show a newer release later.	−USD 41.54 million Calculation and evidence -39664000 − 1875000 USD Exact free cash flow: -41539000 USD 2024-01-01 – 2024-12-31: -39664000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIAB, INC. · 2024-12-31 OMNIAB, INC. (edgar:1846253) Free cash flow: -41539000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39664000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1001844 Filing: 000184625326000009 Input fundies:CapitalExpenditure: 1875000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1006659 Filing: 000184625326000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 64.78 million Exact value Exact value: -64779000 USD 2025-01-01 – 2025-12-31: -64779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIAB, INC. · 2025-12-31 OMNIAB, INC. (edgar:1846253) Net Income: -64779000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64779000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1619302 Filing: 000184625326000009 The citation records this snapshot. The page link may show a newer release later.	−USD 36.46 million Exact value Exact value: -36455000 USD 2025-01-01 – 2025-12-31: -36455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIAB, INC. · 2025-12-31 OMNIAB, INC. (edgar:1846253) Operating Cash Flow: -36455000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36455000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1001187 Filing: 000184625326000009 The citation records this snapshot. The page link may show a newer release later.	USD 565,000 Exact value Exact value: 565000 USD 2025-01-01 – 2025-12-31: 565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIAB, INC. · 2025-12-31 OMNIAB, INC. (edgar:1846253) Capital Expenditure: 565000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 565000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1006101 Filing: 000184625326000009 The citation records this snapshot. The page link may show a newer release later.	−USD 37.02 million Calculation and evidence -36455000 − 565000 USD Exact free cash flow: -37020000 USD 2025-01-01 – 2025-12-31: -36455000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIAB, INC. · 2025-12-31 OMNIAB, INC. (edgar:1846253) Free cash flow: -37020000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1846253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36455000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1001187 Filing: 000184625326000009 Input fundies:CapitalExpenditure: 565000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1846253/000184625326000009/ck0001846253-20251231.htm#1006101 Filing: 000184625326000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 1,998 latest values · 1,998 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001846253, 1846253, OABI, OABIW, edgar:1846253

Also known as AVISTA PUBLIC ACQUISITION CORP. II, Avista Public Acquisition Corp. II, OMNIAB, INC., OmniAb, Inc.

OMNIAB, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation