- $222.97m
- $168.94m
- $18.67m
Annual cashflow statement for OmniAB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27 | -22.3 | -50.6 | -62 | -64.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.1 | 17.8 | 21.1 | 18 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.63 | -10.8 | 24.9 | -10.2 | -4.95 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.67 | -3.59 | 2.35 | -39.7 | -36.5 |
| Capital Expenditures | -4.07 | -17.2 | -1.64 | -1.88 | -0.565 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | -56.1 | -16.7 | 39.8 | 7.03 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.03 | -73.3 | -18.4 | 37.9 | 6.47 |
| Financing Cash Flow Items | 9.7 | 14.1 | -2.1 | -1.61 | 27.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 9.7 | 111 | -0.892 | 13 | 27.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 33.8 | -16.9 | 11.2 | -2.07 |