OmniAb financials
$4.740.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $18.7M | $26.4M | $34.2M | $59.1M |
| Gross profit | $18.4M | $26.4M | $34.2M | $59.1M |
| Gross margin | 98.4% | 100.0% | 100.0% | 100.0% |
| Operating income | -$71.5M | -$76.9M | -$69.6M | -$26.6M |
| Net income | -$64.8M | -$62.0M | -$50.6M | -$22.3M |
| Net margin | −347.0% | −235.1% | −148.2% | −37.8% |
| Diluted EPS | $-0.57 | $-0.61 | $-0.51 | $-0.26 |
| EBITDA | -$49.8M | -$53.3M | -$49.9M | -$8.4M |
| Operating cash flow | -$36.5M | -$39.7M | $2.3M | -$3.0M |
| Free cash flow | -$37.0M | -$41.5M | $703.0K | -$20.2M |
| Diluted shares | 113.6M | 102.4M | 99.7M | 85.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $25.5M | $27.6M | $16.4M | $33.4M |
| Short-term investments | $28.5M | $31.8M | $70.6M | $54.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $300.9M | $325.6M | $375.2M | $421.2M |
| Total liabilities | $33.9M | $37.9M | $60.6M | $79.8M |
| Shareholders' equity | $267.0M | $287.6M | $314.6M | $341.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology