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US Stock MarketDetailed Quotes

OABIW OMNIAB INC C/WTS (TO PUR COM)

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0.590 +0.140+31.11% Close 11/29 16:00 ET
0.630High0.580Low300Volume

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

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
486,764.51%96.63M
--103.15M
--113.61M
--88.27M
--88.27M
--19.85K
----
--0
--0
----
-Cash and cash equivalents
106,943.89%21.25M
--20.99M
--22.91M
--33.39M
--33.39M
--19.85K
----
--0
--0
----
-Short-term investments
--75.38M
--82.16M
--90.7M
--54.88M
--54.88M
----
----
--0
--0
----
Receivables
--6.14M
5.27%8.61M
--1.82M
43.31%30.29M
43.31%30.29M
----
--8.18M
33.14%21.14M
--21.14M
--15.88M
-Accounts receivable
--6.14M
5.27%8.61M
--1.82M
43.31%30.29M
43.31%30.29M
----
--8.18M
33.14%21.14M
--21.14M
--15.88M
Prepaid assets
----
----
----
----
----
--404.02K
--1.08M
----
----
----
Other current assets
--4.08M
5.29%4.18M
--5.66M
354.84%6.4M
354.84%6.4M
----
--3.97M
81.65%1.41M
--1.41M
--774K
Total current assets
25,107.85%106.85M
776.28%115.94M
--121.08M
454.30%124.95M
454.30%124.95M
--423.87K
--13.23M
35.40%22.54M
--22.54M
--16.65M
Non current assets
Net PPE
--38.91M
5.12%40.05M
--40.29M
106.00%41.46M
106.00%41.46M
----
--38.1M
236.63%20.13M
--20.13M
--5.98M
-Gross PPE
--46.82M
10.68%47.16M
--46.46M
99.20%46.65M
99.20%46.65M
----
--42.61M
221.47%23.42M
--23.42M
--7.29M
-Accumulated depreciation
---7.9M
-57.63%-7.1M
---6.17M
-57.59%-5.19M
-57.59%-5.19M
----
---4.51M
-152.07%-3.29M
---3.29M
---1.31M
Goodwill and other intangible assets
--242.75M
-2.82%245.9M
--248.33M
-3.49%251.22M
-3.49%251.22M
----
--253.03M
-3.81%260.3M
--260.3M
--270.62M
-Goodwill
--83.98M
0.00%83.98M
--83.98M
0.00%83.98M
0.00%83.98M
----
--83.98M
0.00%83.98M
--83.98M
--83.98M
-Other intangible assets
--158.77M
-4.22%161.92M
--164.36M
-5.15%167.24M
-5.15%167.24M
----
--169.05M
-5.53%176.32M
--176.32M
--186.64M
Non current deferred assets
----
----
----
----
----
----
--822K
----
----
----
Other non current assets
-98.65%3.19M
130.60%3.35M
--3.34M
139.24%3.58M
139.24%3.58M
--237.19M
--1.45M
-29.73%1.5M
--1.5M
--2.13M
Total non current assets
20.10%284.86M
-1.40%289.3M
--291.96M
5.09%296.26M
5.09%296.26M
--237.19M
--293.4M
1.15%281.92M
--281.92M
--278.73M
Total assets
64.85%391.71M
32.16%405.24M
--413.04M
38.34%421.21M
38.34%421.21M
--237.61M
--306.63M
3.08%304.47M
--304.47M
--295.38M
Liabilities
Current liabilities
Payables
13.23%7.24M
-3.91%7.09M
--5.97M
64.53%6.46M
64.53%6.46M
--6.39M
--7.38M
99.29%3.92M
--3.92M
--1.97M
-accounts payable
-60.32%2.5M
-68.05%2.36M
--2.49M
1.61%2.97M
1.61%2.97M
--6.3M
--7.38M
523.45%2.92M
--2.92M
--469K
-Total tax payable
--3.46M
--3.46M
--3.49M
--3.49M
--3.49M
----
----
--0
--0
----
-Due to related parties current
1,349.70%1.28M
--1.28M
----
--0
--0
--88.29K
--0
-33.33%1M
--1M
--1.5M
Current accrued expenses
-62.97%567K
-65.13%394K
--1.42M
286.50%1.4M
286.50%1.4M
--1.53M
--1.13M
-53.22%363K
--363K
--776K
Current debt and capital lease obligation
360.27%3.45M
178.26%3.42M
--2.44M
207.96%1.78M
207.96%1.78M
--750K
--1.23M
-0.34%578K
--578K
--580K
-Current debt
----
----
----
----
----
--750K
----
----
----
----
-Current capital lease obligation
--3.45M
178.26%3.42M
--2.44M
207.96%1.78M
207.96%1.78M
----
--1.23M
-0.34%578K
--578K
--580K
Current deferred liabilities
--7.38M
-28.71%7.27M
--6.89M
-23.94%8.21M
-23.94%8.21M
----
--10.2M
50.76%10.79M
--10.79M
--7.16M
Other current liabilities
14.70%1.83M
25.99%2.87M
--2.5M
56.61%4.08M
56.61%4.08M
--1.6M
--2.27M
13.13%2.6M
--2.6M
--2.3M
Current liabilities
144.07%25.06M
1.13%24.24M
--21.68M
26.46%26.02M
26.46%26.02M
--10.27M
--23.97M
44.13%20.58M
--20.58M
--14.28M
Non current liabilities
Long term debt and capital lease obligation
--22.72M
-9.09%23.1M
--23.42M
80.95%24.02M
80.95%24.02M
----
--25.41M
559.64%13.27M
--13.27M
--2.01M
-Long term capital lease obligation
--22.72M
-9.09%23.1M
--23.42M
80.95%24.02M
80.95%24.02M
----
--25.41M
559.64%13.27M
--13.27M
--2.01M
Non current deferred liabilities
293.04%15.82M
-19.54%20.67M
--23.42M
-17.71%25.67M
-17.71%25.67M
--4.03M
--25.69M
-16.06%31.19M
--31.19M
--37.16M
Other non current liabilities
--3.56M
-25.90%3.42M
--3.73M
-19.25%4.14M
-19.25%4.14M
----
--4.62M
-19.95%5.12M
--5.12M
--6.4M
Total non current liabilities
945.94%42.1M
-15.31%47.19M
--50.56M
8.54%53.82M
8.54%53.82M
--4.03M
--55.72M
8.81%49.58M
--49.58M
--45.57M
Total liabilities
369.89%67.16M
-10.36%71.43M
--72.24M
13.80%79.84M
13.80%79.84M
--14.29M
--79.69M
17.24%70.16M
--70.16M
--59.84M
Shareholders'equity
Share capital
-99.99%12K
--12K
--12K
--12K
--12K
--237.19M
----
--0
--0
----
-common stock
-99.99%12K
--12K
--12K
--12K
--12K
--237.19M
----
--0
--0
----
-Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
--0
----
Retained earnings
-82.52%-25.31M
---9.58M
--5.15M
--11.25M
--11.25M
---13.87M
----
--0
--0
----
Paid-in capital
--349.9M
--343.42M
--335.63M
--330.1M
--330.1M
--0
----
--0
--0
----
Gains losses not affecting retained earnings
---49K
---49K
--7K
--9K
--9K
----
----
--0
--0
----
Other equity interest
----
----
----
----
----
----
----
--234.31M
--234.31M
----
Total stockholders'equity
45.33%324.55M
47.09%333.81M
--340.8M
45.69%341.37M
45.69%341.37M
--223.32M
--226.94M
-0.52%234.31M
--234.31M
--235.54M
Total equity
45.33%324.55M
47.09%333.81M
--340.8M
45.69%341.37M
45.69%341.37M
--223.32M
--226.94M
-0.52%234.31M
--234.31M
--235.54M
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
--
--
--
--
--
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 486,764.51%96.63M--103.15M--113.61M--88.27M--88.27M--19.85K------0--0----
-Cash and cash equivalents 106,943.89%21.25M--20.99M--22.91M--33.39M--33.39M--19.85K------0--0----
-Short-term investments --75.38M--82.16M--90.7M--54.88M--54.88M----------0--0----
Receivables --6.14M5.27%8.61M--1.82M43.31%30.29M43.31%30.29M------8.18M33.14%21.14M--21.14M--15.88M
-Accounts receivable --6.14M5.27%8.61M--1.82M43.31%30.29M43.31%30.29M------8.18M33.14%21.14M--21.14M--15.88M
Prepaid assets ----------------------404.02K--1.08M------------
Other current assets --4.08M5.29%4.18M--5.66M354.84%6.4M354.84%6.4M------3.97M81.65%1.41M--1.41M--774K
Total current assets 25,107.85%106.85M776.28%115.94M--121.08M454.30%124.95M454.30%124.95M--423.87K--13.23M35.40%22.54M--22.54M--16.65M
Non current assets
Net PPE --38.91M5.12%40.05M--40.29M106.00%41.46M106.00%41.46M------38.1M236.63%20.13M--20.13M--5.98M
-Gross PPE --46.82M10.68%47.16M--46.46M99.20%46.65M99.20%46.65M------42.61M221.47%23.42M--23.42M--7.29M
-Accumulated depreciation ---7.9M-57.63%-7.1M---6.17M-57.59%-5.19M-57.59%-5.19M-------4.51M-152.07%-3.29M---3.29M---1.31M
Goodwill and other intangible assets --242.75M-2.82%245.9M--248.33M-3.49%251.22M-3.49%251.22M------253.03M-3.81%260.3M--260.3M--270.62M
-Goodwill --83.98M0.00%83.98M--83.98M0.00%83.98M0.00%83.98M------83.98M0.00%83.98M--83.98M--83.98M
-Other intangible assets --158.77M-4.22%161.92M--164.36M-5.15%167.24M-5.15%167.24M------169.05M-5.53%176.32M--176.32M--186.64M
Non current deferred assets --------------------------822K------------
Other non current assets -98.65%3.19M130.60%3.35M--3.34M139.24%3.58M139.24%3.58M--237.19M--1.45M-29.73%1.5M--1.5M--2.13M
Total non current assets 20.10%284.86M-1.40%289.3M--291.96M5.09%296.26M5.09%296.26M--237.19M--293.4M1.15%281.92M--281.92M--278.73M
Total assets 64.85%391.71M32.16%405.24M--413.04M38.34%421.21M38.34%421.21M--237.61M--306.63M3.08%304.47M--304.47M--295.38M
Liabilities
Current liabilities
Payables 13.23%7.24M-3.91%7.09M--5.97M64.53%6.46M64.53%6.46M--6.39M--7.38M99.29%3.92M--3.92M--1.97M
-accounts payable -60.32%2.5M-68.05%2.36M--2.49M1.61%2.97M1.61%2.97M--6.3M--7.38M523.45%2.92M--2.92M--469K
-Total tax payable --3.46M--3.46M--3.49M--3.49M--3.49M----------0--0----
-Due to related parties current 1,349.70%1.28M--1.28M------0--0--88.29K--0-33.33%1M--1M--1.5M
Current accrued expenses -62.97%567K-65.13%394K--1.42M286.50%1.4M286.50%1.4M--1.53M--1.13M-53.22%363K--363K--776K
Current debt and capital lease obligation 360.27%3.45M178.26%3.42M--2.44M207.96%1.78M207.96%1.78M--750K--1.23M-0.34%578K--578K--580K
-Current debt ----------------------750K----------------
-Current capital lease obligation --3.45M178.26%3.42M--2.44M207.96%1.78M207.96%1.78M------1.23M-0.34%578K--578K--580K
Current deferred liabilities --7.38M-28.71%7.27M--6.89M-23.94%8.21M-23.94%8.21M------10.2M50.76%10.79M--10.79M--7.16M
Other current liabilities 14.70%1.83M25.99%2.87M--2.5M56.61%4.08M56.61%4.08M--1.6M--2.27M13.13%2.6M--2.6M--2.3M
Current liabilities 144.07%25.06M1.13%24.24M--21.68M26.46%26.02M26.46%26.02M--10.27M--23.97M44.13%20.58M--20.58M--14.28M
Non current liabilities
Long term debt and capital lease obligation --22.72M-9.09%23.1M--23.42M80.95%24.02M80.95%24.02M------25.41M559.64%13.27M--13.27M--2.01M
-Long term capital lease obligation --22.72M-9.09%23.1M--23.42M80.95%24.02M80.95%24.02M------25.41M559.64%13.27M--13.27M--2.01M
Non current deferred liabilities 293.04%15.82M-19.54%20.67M--23.42M-17.71%25.67M-17.71%25.67M--4.03M--25.69M-16.06%31.19M--31.19M--37.16M
Other non current liabilities --3.56M-25.90%3.42M--3.73M-19.25%4.14M-19.25%4.14M------4.62M-19.95%5.12M--5.12M--6.4M
Total non current liabilities 945.94%42.1M-15.31%47.19M--50.56M8.54%53.82M8.54%53.82M--4.03M--55.72M8.81%49.58M--49.58M--45.57M
Total liabilities 369.89%67.16M-10.36%71.43M--72.24M13.80%79.84M13.80%79.84M--14.29M--79.69M17.24%70.16M--70.16M--59.84M
Shareholders'equity
Share capital -99.99%12K--12K--12K--12K--12K--237.19M------0--0----
-common stock -99.99%12K--12K--12K--12K--12K--237.19M------0--0----
-Preferred stock --0--0--0--0--0--0------0--0----
Retained earnings -82.52%-25.31M---9.58M--5.15M--11.25M--11.25M---13.87M------0--0----
Paid-in capital --349.9M--343.42M--335.63M--330.1M--330.1M--0------0--0----
Gains losses not affecting retained earnings ---49K---49K--7K--9K--9K----------0--0----
Other equity interest ------------------------------234.31M--234.31M----
Total stockholders'equity 45.33%324.55M47.09%333.81M--340.8M45.69%341.37M45.69%341.37M--223.32M--226.94M-0.52%234.31M--234.31M--235.54M
Total equity 45.33%324.55M47.09%333.81M--340.8M45.69%341.37M45.69%341.37M--223.32M--226.94M-0.52%234.31M--234.31M--235.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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