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OABIW OMNIAB INC C/WTS (TO PUR COM)

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0.580
-0.030-4.92%

Close Apr 16 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

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

165.43%2.35M

-27.69%-9.12M

-46.46%-6.2M

-160.18%-10.02M

137.87%27.69M

36.76%-3.59M

-7.14M

-4.23M

-3.85M

11.64M

Net income from continuing operations

-126.65%-50.62M

-306.06%-14.05M

-24.94%-15.74M

-43.32%-14.73M

2.90%-6.1M

17.41%-22.33M

--6.82M

---12.6M

---10.28M

---6.28M

Depreciation and amortization

6.84%19.5M

2.37%4.93M

7.60%4.84M

8.26%4.86M

9.49%4.86M

12.29%18.25M

--4.82M

--4.5M

--4.49M

--4.44M

Deferred tax

-95.36%-12.54M

-1,304.99%-5.07M

-40.29%-3.32M

-30.63%-3.21M

53.39%-941K

12.37%-6.42M

--421K

---2.36M

---2.46M

---2.02M

Other non cash items

40.05%-241K

-125.69%-56K

96.05%-15K

-72.65%131K

58.14%-301K

-131.55%-402K

--218K

---380K

--479K

---719K

Change In working capital

329.59%24.87M

99.96%-9K

91.86%2.54M

-4,210.61%-2.71M

91.56%25.05M

-311.74%-10.83M

---25.3M

--1.33M

--66K

--13.08M

-Change in receivables

311.18%26.9M

106.55%1.99M

437.85%1.9M

-1,533.43%-5.82M

63.65%28.82M

-311.61%-12.74M

---30.35M

--354K

---356K

--17.61M

-Change in prepaid assets

149.24%2.32M

100.23%9K

120.58%93K

2,650.00%1.43M

289.21%789K

-645.89%-4.71M

---3.9M

---452K

--52K

---417K

-Change in payables and accrued expense

-93.79%936K

-103.48%-510K

-26.20%1.61M

3,263.83%1.58M

2.84%-1.74M

895.90%15.07M

--14.64M

--2.18M

--47K

---1.79M

-Change in other current assets

181.47%642K

130.52%776K

--168K

-124.55%-408K

13.98%106K

-154.20%-788K

---2.54M

--0

--1.66M

--93K

-Change in other current liabilities

-131.69%-579K

-2,031.11%-959K

67.34%-341K

-56.44%659K

-95.58%62K

142.81%1.83M

---45K

---1.04M

--1.51M

--1.4M

-Change in other working capital

43.65%-5.35M

57.75%-1.31M

-407.27%-888K

94.39%-160K

21.83%-2.99M

-41.27%-9.49M

---3.11M

--289K

---2.85M

---3.82M

Cash from discontinued investing activities

Operating cash flow

165.43%2.35M

-27.69%-9.12M

-46.46%-6.2M

-160.18%-10.02M

137.87%27.69M

36.76%-3.59M

---7.14M

---4.23M

---3.85M

--11.64M

Investing cash flow

Cash flow from continuing investing activities

74.93%-18.38M

107.86%4.73M

228.94%6.29M

281.35%7.78M

-841.78%-37.17M

-1,721.44%-73.31M

-60.2M

-4.88M

-4.29M

-3.95M

Net PPE purchase and sale

90.42%-1.64M

97.87%-107K

87.48%-490K

81.05%-813K

94.07%-234K

-321.82%-17.17M

---5.02M

---3.92M

---4.29M

---3.95M

Net investment purchase and sale

77.53%-12.29M

110.30%5.64M

--7.62M

--9.31M

---34.86M

-4,424.51%-54.71M

---54.71M

--0

Net other investing changes

-208.33%-4.44M

-66.67%-800K

---840K

---720K

---2.08M

-18.03%-1.44M

---480K

----

Cash from discontinued investing activities

Investing cash flow

74.93%-18.38M

107.86%4.73M

228.94%6.29M

281.35%7.78M

-841.78%-37.17M

-1,721.44%-73.31M

---60.2M

---4.88M

---4.29M

---3.95M

Financing cash flow

Cash flow from continuing financing activities

-100.81%-892K

-100.49%-496K

-98.12%171K

-94.13%478K

86.42%-1.05M

1,041.99%110.74M

101.18M

9.11M

8.14M

-7.69M

Net common stock issuance

--0

----

--96.24M

----

Proceeds from stock option exercised by employees

93.11%1.21M

-65.54%215K

--189K

--615K

--186K

--624K

--0

Net other financing activities

-115.12%-2.1M

-116.47%-711K

-100.20%-18K

-101.68%-137K

84.00%-1.23M

43.06%13.87M

--4.32M

--9.11M

--8.14M

---7.69M

Cash from discontinued financing activities

Financing cash flow

-100.81%-892K

-100.49%-496K

-98.12%171K

-94.13%478K

86.42%-1.05M

1,041.99%110.74M

--101.18M

--9.11M

--8.14M

---7.69M

Net cash flow

Beginning cash position

--33.84M

--21.81M

--21.55M

--23.31M

--33.84M

--0

Current changes in cash

-150.00%-16.92M

---4.89M

--259K

---1.76M

---10.53M

--33.84M

----

End cash Position

-50.00%16.92M

--21.81M

--21.55M

--23.31M

--33.84M

--0

Free cash flow

103.39%703K

24.11%-9.23M

17.91%-6.69M

-33.08%-10.84M

256.87%27.45M

-113.05%-20.76M

---12.16M

---8.15M

---8.14M

--7.69M

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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	165.43%2.35M	-27.69%-9.12M	-46.46%-6.2M	-160.18%-10.02M	137.87%27.69M	36.76%-3.59M	-7.14M	-4.23M	-3.85M	11.64M
Net income from continuing operations	-126.65%-50.62M	-306.06%-14.05M	-24.94%-15.74M	-43.32%-14.73M	2.90%-6.1M	17.41%-22.33M	--6.82M	---12.6M	---10.28M	---6.28M
Depreciation and amortization	6.84%19.5M	2.37%4.93M	7.60%4.84M	8.26%4.86M	9.49%4.86M	12.29%18.25M	--4.82M	--4.5M	--4.49M	--4.44M
Deferred tax	-95.36%-12.54M	-1,304.99%-5.07M	-40.29%-3.32M	-30.63%-3.21M	53.39%-941K	12.37%-6.42M	--421K	---2.36M	---2.46M	---2.02M
Other non cash items	40.05%-241K	-125.69%-56K	96.05%-15K	-72.65%131K	58.14%-301K	-131.55%-402K	--218K	---380K	--479K	---719K
Change In working capital	329.59%24.87M	99.96%-9K	91.86%2.54M	-4,210.61%-2.71M	91.56%25.05M	-311.74%-10.83M	---25.3M	--1.33M	--66K	--13.08M
-Change in receivables	311.18%26.9M	106.55%1.99M	437.85%1.9M	-1,533.43%-5.82M	63.65%28.82M	-311.61%-12.74M	---30.35M	--354K	---356K	--17.61M
-Change in prepaid assets	149.24%2.32M	100.23%9K	120.58%93K	2,650.00%1.43M	289.21%789K	-645.89%-4.71M	---3.9M	---452K	--52K	---417K
-Change in payables and accrued expense	-93.79%936K	-103.48%-510K	-26.20%1.61M	3,263.83%1.58M	2.84%-1.74M	895.90%15.07M	--14.64M	--2.18M	--47K	---1.79M
-Change in other current assets	181.47%642K	130.52%776K	--168K	-124.55%-408K	13.98%106K	-154.20%-788K	---2.54M	--0	--1.66M	--93K
-Change in other current liabilities	-131.69%-579K	-2,031.11%-959K	67.34%-341K	-56.44%659K	-95.58%62K	142.81%1.83M	---45K	---1.04M	--1.51M	--1.4M
-Change in other working capital	43.65%-5.35M	57.75%-1.31M	-407.27%-888K	94.39%-160K	21.83%-2.99M	-41.27%-9.49M	---3.11M	--289K	---2.85M	---3.82M
Cash from discontinued investing activities
Operating cash flow	165.43%2.35M	-27.69%-9.12M	-46.46%-6.2M	-160.18%-10.02M	137.87%27.69M	36.76%-3.59M	---7.14M	---4.23M	---3.85M	--11.64M
Investing cash flow
Cash flow from continuing investing activities	74.93%-18.38M	107.86%4.73M	228.94%6.29M	281.35%7.78M	-841.78%-37.17M	-1,721.44%-73.31M	-60.2M	-4.88M	-4.29M	-3.95M
Net PPE purchase and sale	90.42%-1.64M	97.87%-107K	87.48%-490K	81.05%-813K	94.07%-234K	-321.82%-17.17M	---5.02M	---3.92M	---4.29M	---3.95M
Net investment purchase and sale	77.53%-12.29M	110.30%5.64M	--7.62M	--9.31M	---34.86M	-4,424.51%-54.71M	---54.71M	--0	--0	--0
Net other investing changes	-208.33%-4.44M	-66.67%-800K	---840K	---720K	---2.08M	-18.03%-1.44M	---480K	----	----	----
Cash from discontinued investing activities
Investing cash flow	74.93%-18.38M	107.86%4.73M	228.94%6.29M	281.35%7.78M	-841.78%-37.17M	-1,721.44%-73.31M	---60.2M	---4.88M	---4.29M	---3.95M
Financing cash flow
Cash flow from continuing financing activities	-100.81%-892K	-100.49%-496K	-98.12%171K	-94.13%478K	86.42%-1.05M	1,041.99%110.74M	101.18M	9.11M	8.14M	-7.69M
Net common stock issuance	--0	----	----	----	----	--96.24M	----	----	----	----
Proceeds from stock option exercised by employees	93.11%1.21M	-65.54%215K	--189K	--615K	--186K	--624K	--624K	--0	--0	--0
Net other financing activities	-115.12%-2.1M	-116.47%-711K	-100.20%-18K	-101.68%-137K	84.00%-1.23M	43.06%13.87M	--4.32M	--9.11M	--8.14M	---7.69M
Cash from discontinued financing activities
Financing cash flow	-100.81%-892K	-100.49%-496K	-98.12%171K	-94.13%478K	86.42%-1.05M	1,041.99%110.74M	--101.18M	--9.11M	--8.14M	---7.69M
Net cash flow
Beginning cash position	--33.84M	--21.81M	--21.55M	--23.31M	--33.84M	--0	--0	--0	--0	--0
Current changes in cash	-150.00%-16.92M	---4.89M	--259K	---1.76M	---10.53M	--33.84M	----	----	----	----
End cash Position	-50.00%16.92M	-50.00%16.92M	--21.81M	--21.55M	--23.31M	--33.84M	--33.84M	--0	--0	--0
Free cash flow	103.39%703K	24.11%-9.23M	17.91%-6.69M	-33.08%-10.84M	256.87%27.45M	-113.05%-20.76M	---12.16M	---8.15M	---8.14M	--7.69M
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