US Stock MarketDetailed Quotes

OABIW OMNIAB INC C/WTS (TO PUR COM)

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0.501
-0.079-13.62%

Close Apr 18 16:00 ET

0Market Cap0.00P/E (TTM)

OMNIAB INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-1.45%86.98M

486,764.51%96.63M

--103.15M

--113.61M

--88.27M

--19.85K

----

--0

-Cash and cash equivalents

-51.01%16.36M

106,943.89%21.25M

--20.99M

--22.91M

--33.39M

--19.85K

----

--0

-Short-term investments

28.70%70.63M

--75.38M

--82.16M

--90.7M

--54.88M

----

--0

Receivables

-87.31%3.84M

--6.14M

5.27%8.61M

--1.82M

43.31%30.29M

--30.29M

----

--8.18M

33.14%21.14M

-Accounts receivable

-87.31%3.84M

--6.14M

5.27%8.61M

--1.82M

43.31%30.29M

--30.29M

----

--8.18M

33.14%21.14M

Prepaid assets

----

--404.02K

--1.08M

----

Other current assets

-36.29%4.07M

--4.08M

5.29%4.18M

--5.66M

354.84%6.4M

--6.4M

----

--3.97M

81.65%1.41M

Total current assets

-24.05%94.9M

25,107.85%106.85M

776.28%115.94M

--121.08M

454.30%124.95M

--124.95M

--423.87K

--13.23M

35.40%22.54M

Non current assets

Net PPE

-8.03%38.13M

--38.91M

5.12%40.05M

--40.29M

106.00%41.46M

--41.46M

----

--38.1M

236.63%20.13M

-Gross PPE

0.77%47.01M

--46.82M

10.68%47.16M

--46.46M

99.20%46.65M

--46.65M

----

--42.61M

221.47%23.42M

-Accumulated depreciation

-71.09%-8.88M

---7.9M

-57.63%-7.1M

---6.17M

-57.59%-5.19M

---5.19M

----

---4.51M

-152.07%-3.29M

Goodwill and other intangible assets

-4.69%239.45M

--242.75M

-2.82%245.9M

--248.33M

-3.49%251.22M

--251.22M

----

--253.03M

-3.81%260.3M

-Goodwill

0.00%83.98M

--83.98M

0.00%83.98M

--83.98M

0.00%83.98M

--83.98M

----

--83.98M

0.00%83.98M

-Other intangible assets

-7.04%155.47M

--158.77M

-4.22%161.92M

--164.36M

-5.15%167.24M

--167.24M

----

--169.05M

-5.53%176.32M

Non current deferred assets

----

--822K

----

Other non current assets

-23.30%2.75M

-98.65%3.19M

130.60%3.35M

--3.34M

139.24%3.58M

--3.58M

--237.19M

--1.45M

-29.73%1.5M

Total non current assets

-5.38%280.32M

20.10%284.86M

-1.40%289.3M

--291.96M

5.09%296.26M

--296.26M

--237.19M

--293.4M

1.15%281.92M

Total assets

-10.92%375.23M

64.85%391.71M

32.16%405.24M

--413.04M

38.34%421.21M

--421.21M

--237.61M

--306.63M

3.08%304.47M

Liabilities

Current liabilities

Payables

-12.56%5.65M

13.23%7.24M

-3.91%7.09M

--5.97M

64.53%6.46M

--6.46M

--6.39M

--7.38M

99.29%3.92M

-accounts payable

48.47%4.41M

-60.32%2.5M

-68.05%2.36M

--2.49M

1.61%2.97M

--2.97M

--6.3M

--7.38M

523.45%2.92M

-Total tax payable

--0

--3.46M

--3.49M

----

--0

-Due to related parties current

--1.23M

1,349.70%1.28M

--1.28M

----

--0

--88.29K

--0

-33.33%1M

Current accrued expenses

-59.37%570K

-62.97%567K

-65.13%394K

--1.42M

286.50%1.4M

--1.4M

--1.53M

--1.13M

-53.22%363K

Current debt and capital lease obligation

95.84%3.49M

360.27%3.45M

178.26%3.42M

--2.44M

207.96%1.78M

--1.78M

--750K

--1.23M

-0.34%578K

-Current debt

----

--750K

----

-Current capital lease obligation

95.84%3.49M

--3.45M

178.26%3.42M

--2.44M

207.96%1.78M

--1.78M

----

--1.23M

-0.34%578K

Current deferred liabilities

-16.56%6.85M

--7.38M

-28.71%7.27M

--6.89M

-23.94%8.21M

--8.21M

----

--10.2M

50.76%10.79M

Other current liabilities

-67.61%1.32M

14.70%1.83M

25.99%2.87M

--2.5M

56.61%4.08M

--4.08M

--1.6M

--2.27M

13.13%2.6M

Current liabilities

-11.17%23.12M

144.07%25.06M

1.13%24.24M

--21.68M

26.46%26.02M

--26.02M

--10.27M

--23.97M

44.13%20.58M

Non current liabilities

Long term debt and capital lease obligation

-8.08%22.08M

--22.72M

-9.09%23.1M

--23.42M

80.95%24.02M

--24.02M

----

--25.41M

559.64%13.27M

-Long term capital lease obligation

-8.08%22.08M

--22.72M

-9.09%23.1M

--23.42M

80.95%24.02M

--24.02M

----

--25.41M

559.64%13.27M

Non current deferred liabilities

-52.40%12.22M

293.04%15.82M

-19.54%20.67M

--23.42M

-17.71%25.67M

--25.67M

--4.03M

--25.69M

-16.06%31.19M

Other non current liabilities

-21.81%3.23M

--3.56M

-25.90%3.42M

--3.73M

-19.25%4.14M

--4.14M

----

--4.62M

-19.95%5.12M

Total non current liabilities

-30.27%37.52M

945.94%42.1M

-15.31%47.19M

--50.56M

8.54%53.82M

--53.82M

--4.03M

--55.72M

8.81%49.58M

Total liabilities

-24.05%60.64M

369.89%67.16M

-10.36%71.43M

--72.24M

13.80%79.84M

--79.84M

--14.29M

--79.69M

17.24%70.16M

Shareholders'equity

Share capital

0.00%12K

-99.99%12K

--12K

--237.19M

----

--0

-common stock

0.00%12K

-99.99%12K

--12K

--237.19M

----

--0

-Preferred stock

--0

----

--0

Retained earnings

-449.87%-39.37M

-82.52%-25.31M

---9.58M

--5.15M

--11.25M

---13.87M

----

--0

Paid-in capital

7.21%353.89M

--349.9M

--343.42M

--335.63M

--330.1M

--0

----

--0

Gains losses not affecting retained earnings

455.56%50K

---49K

--7K

--9K

----

--0

Other equity interest

----

--234.31M

Total stockholders'equity

-7.85%314.59M

45.33%324.55M

47.09%333.81M

--340.8M

45.69%341.37M

--341.37M

--223.32M

--226.94M

-0.52%234.31M

Total equity

-7.85%314.59M

45.33%324.55M

47.09%333.81M

--340.8M

45.69%341.37M

--341.37M

--223.32M

--226.94M

-0.52%234.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-1.45%86.98M	-1.45%86.98M	486,764.51%96.63M	--103.15M	--113.61M	--88.27M	--88.27M	--19.85K	----	--0
-Cash and cash equivalents	-51.01%16.36M	-51.01%16.36M	106,943.89%21.25M	--20.99M	--22.91M	--33.39M	--33.39M	--19.85K	----	--0
-Short-term investments	28.70%70.63M	28.70%70.63M	--75.38M	--82.16M	--90.7M	--54.88M	--54.88M	----	----	--0
Receivables	-87.31%3.84M	-87.31%3.84M	--6.14M	5.27%8.61M	--1.82M	43.31%30.29M	--30.29M	----	--8.18M	33.14%21.14M
-Accounts receivable	-87.31%3.84M	-87.31%3.84M	--6.14M	5.27%8.61M	--1.82M	43.31%30.29M	--30.29M	----	--8.18M	33.14%21.14M
Prepaid assets	----	----	----	----	----	----	----	--404.02K	--1.08M	----
Other current assets	-36.29%4.07M	-36.29%4.07M	--4.08M	5.29%4.18M	--5.66M	354.84%6.4M	--6.4M	----	--3.97M	81.65%1.41M
Total current assets	-24.05%94.9M	-24.05%94.9M	25,107.85%106.85M	776.28%115.94M	--121.08M	454.30%124.95M	--124.95M	--423.87K	--13.23M	35.40%22.54M
Non current assets
Net PPE	-8.03%38.13M	-8.03%38.13M	--38.91M	5.12%40.05M	--40.29M	106.00%41.46M	--41.46M	----	--38.1M	236.63%20.13M
-Gross PPE	0.77%47.01M	0.77%47.01M	--46.82M	10.68%47.16M	--46.46M	99.20%46.65M	--46.65M	----	--42.61M	221.47%23.42M
-Accumulated depreciation	-71.09%-8.88M	-71.09%-8.88M	---7.9M	-57.63%-7.1M	---6.17M	-57.59%-5.19M	---5.19M	----	---4.51M	-152.07%-3.29M
Goodwill and other intangible assets	-4.69%239.45M	-4.69%239.45M	--242.75M	-2.82%245.9M	--248.33M	-3.49%251.22M	--251.22M	----	--253.03M	-3.81%260.3M
-Goodwill	0.00%83.98M	0.00%83.98M	--83.98M	0.00%83.98M	--83.98M	0.00%83.98M	--83.98M	----	--83.98M	0.00%83.98M
-Other intangible assets	-7.04%155.47M	-7.04%155.47M	--158.77M	-4.22%161.92M	--164.36M	-5.15%167.24M	--167.24M	----	--169.05M	-5.53%176.32M
Non current deferred assets	----	----	----	----	----	----	----	----	--822K	----
Other non current assets	-23.30%2.75M	-23.30%2.75M	-98.65%3.19M	130.60%3.35M	--3.34M	139.24%3.58M	--3.58M	--237.19M	--1.45M	-29.73%1.5M
Total non current assets	-5.38%280.32M	-5.38%280.32M	20.10%284.86M	-1.40%289.3M	--291.96M	5.09%296.26M	--296.26M	--237.19M	--293.4M	1.15%281.92M
Total assets	-10.92%375.23M	-10.92%375.23M	64.85%391.71M	32.16%405.24M	--413.04M	38.34%421.21M	--421.21M	--237.61M	--306.63M	3.08%304.47M
Liabilities
Current liabilities
Payables	-12.56%5.65M	-12.56%5.65M	13.23%7.24M	-3.91%7.09M	--5.97M	64.53%6.46M	--6.46M	--6.39M	--7.38M	99.29%3.92M
-accounts payable	48.47%4.41M	48.47%4.41M	-60.32%2.5M	-68.05%2.36M	--2.49M	1.61%2.97M	--2.97M	--6.3M	--7.38M	523.45%2.92M
-Total tax payable	--0	--0	--3.46M	--3.46M	--3.49M	--3.49M	--3.49M	----	----	--0
-Due to related parties current	--1.23M	--1.23M	1,349.70%1.28M	--1.28M	----	--0	--0	--88.29K	--0	-33.33%1M
Current accrued expenses	-59.37%570K	-59.37%570K	-62.97%567K	-65.13%394K	--1.42M	286.50%1.4M	--1.4M	--1.53M	--1.13M	-53.22%363K
Current debt and capital lease obligation	95.84%3.49M	95.84%3.49M	360.27%3.45M	178.26%3.42M	--2.44M	207.96%1.78M	--1.78M	--750K	--1.23M	-0.34%578K
-Current debt	----	----	----	----	----	----	----	--750K	----	----
-Current capital lease obligation	95.84%3.49M	95.84%3.49M	--3.45M	178.26%3.42M	--2.44M	207.96%1.78M	--1.78M	----	--1.23M	-0.34%578K
Current deferred liabilities	-16.56%6.85M	-16.56%6.85M	--7.38M	-28.71%7.27M	--6.89M	-23.94%8.21M	--8.21M	----	--10.2M	50.76%10.79M
Other current liabilities	-67.61%1.32M	-67.61%1.32M	14.70%1.83M	25.99%2.87M	--2.5M	56.61%4.08M	--4.08M	--1.6M	--2.27M	13.13%2.6M
Current liabilities	-11.17%23.12M	-11.17%23.12M	144.07%25.06M	1.13%24.24M	--21.68M	26.46%26.02M	--26.02M	--10.27M	--23.97M	44.13%20.58M
Non current liabilities
Long term debt and capital lease obligation	-8.08%22.08M	-8.08%22.08M	--22.72M	-9.09%23.1M	--23.42M	80.95%24.02M	--24.02M	----	--25.41M	559.64%13.27M
-Long term capital lease obligation	-8.08%22.08M	-8.08%22.08M	--22.72M	-9.09%23.1M	--23.42M	80.95%24.02M	--24.02M	----	--25.41M	559.64%13.27M
Non current deferred liabilities	-52.40%12.22M	-52.40%12.22M	293.04%15.82M	-19.54%20.67M	--23.42M	-17.71%25.67M	--25.67M	--4.03M	--25.69M	-16.06%31.19M
Other non current liabilities	-21.81%3.23M	-21.81%3.23M	--3.56M	-25.90%3.42M	--3.73M	-19.25%4.14M	--4.14M	----	--4.62M	-19.95%5.12M
Total non current liabilities	-30.27%37.52M	-30.27%37.52M	945.94%42.1M	-15.31%47.19M	--50.56M	8.54%53.82M	--53.82M	--4.03M	--55.72M	8.81%49.58M
Total liabilities	-24.05%60.64M	-24.05%60.64M	369.89%67.16M	-10.36%71.43M	--72.24M	13.80%79.84M	--79.84M	--14.29M	--79.69M	17.24%70.16M
Shareholders'equity
Share capital	0.00%12K	0.00%12K	-99.99%12K	--12K	--12K	--12K	--12K	--237.19M	----	--0
-common stock	0.00%12K	0.00%12K	-99.99%12K	--12K	--12K	--12K	--12K	--237.19M	----	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Retained earnings	-449.87%-39.37M	-449.87%-39.37M	-82.52%-25.31M	---9.58M	--5.15M	--11.25M	--11.25M	---13.87M	----	--0
Paid-in capital	7.21%353.89M	7.21%353.89M	--349.9M	--343.42M	--335.63M	--330.1M	--330.1M	--0	----	--0
Gains losses not affecting retained earnings	455.56%50K	455.56%50K	---49K	---49K	--7K	--9K	--9K	----	----	--0
Other equity interest	----	----	----	----	----	----	----	----	----	--234.31M
Total stockholders'equity	-7.85%314.59M	-7.85%314.59M	45.33%324.55M	47.09%333.81M	--340.8M	45.69%341.37M	--341.37M	--223.32M	--226.94M	-0.52%234.31M
Total equity	-7.85%314.59M	-7.85%314.59M	45.33%324.55M	47.09%333.81M	--340.8M	45.69%341.37M	--341.37M	--223.32M	--226.94M	-0.52%234.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall