Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
OmniAb, Inc.
OmniAb, Inc.
OABI
Valuace
70
Růst
0
Zdraví
75
Cena
$ 1.57
Dnes
-0.02 (-1.04%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues18.718.726.434.259.134.723.318.3
Cost of Revenues5.022.10.00.00.00.00.00.0
Gross Profit13.7-3.426.434.259.134.723.318.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.42.23.94.210.84.27.63.84.85.5
Cost of Revenues0.04.70.30.00.00.00.00.04.94.8
Gross Profit8.4-2.43.64.210.84.27.63.8-0.10.6
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.056.548.439.224.813.2
Selling General & Admin Expenses0.00.00.033.324.916.910.28.7
Depreciation & Amortization21.821.823.619.513.617.515.010.9
Total Operating Expenses74.968.1100.9103.685.770.448.931.3
Operating Income-68.9-71.5-74.5-69.4-26.6-35.6-25.6-13.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.014.813.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.38.5
Depreciation & Amortization7.74.74.64.77.64.96.14.94.94.8
Total Operating Expenses16.315.719.923.026.723.923.926.421.125.8
Operating Income-15.6-18.2-16.2-18.8-15.9-19.8-16.3-22.6-21.2-20.3
Net Income TTM 2025202420232022202120202019
Interest Income2.72.73.15.10.60.00.00.0
Interest Expense0.00.00.00.0-0.60.00.00.0
Other Expense4.95.23.15.10.61.31.90.0
IBT-64.0-66.3-71.4-64.4-26.1-34.4-23.7-13.0
Income Tax Expense0.8-1.5-9.4-13.7-3.7-7.3-6.20.6
Net Income-64.8-64.8-62.0-50.6-22.3-27.0-17.6-13.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.50.40.50.70.70.81.01.21.3
Interest Expense0.00.00.00.00.00.00.00.01.30.0
Other Expense1.12.80.50.50.70.70.81.01.21.3
IBT-14.5-15.4-15.8-18.3-15.2-19.1-15.5-21.6-20.0-19.0
Income Tax Expense-0.41.20.1-0.1-2.2-2.7-1.9-2.6-6.0-3.3
Net Income-14.2-16.5-15.9-18.2-13.1-16.4-13.6-19.0-14.1-15.7
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.51$-0.26$-0.24$-0.15$-0.12
EPS Diluted$0.00$0.00$0.00$-0.51$-0.26$-0.24$-0.15$-0.12
Shares Outstanding127.8113.6102.499.785.3114.8114.8114.8
Diluted Shares Outstanding127.8113.6102.499.785.3114.8114.8114.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.16
Shares Outstanding127.8114.7106.1105.6104.8102.4101.5100.8100.299.9
Diluted Shares Outstanding127.8114.7106.1105.6104.8102.4101.5100.8100.299.9
Current Assets TTM 20242023202220212020
Cash And Equivalents20.827.616.433.4-13.9-2.6
Short Term Investments36.431.870.654.90.00.0
Total Cash & ST Investments57.259.487.088.3-13.9-2.6
Accounts Receivable6.95.33.830.321.115.9
Inventory0.00.00.00.013.92.6
Other Current Assets3.23.44.16.41.40.8
Total Current Assets67.368.194.9125.022.516.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.518.310.927.627.220.819.116.421.221.0
Short Term Investments31.023.332.731.832.136.449.970.675.482.2
Total Cash & ST Investments59.541.643.659.459.457.269.087.096.6103.1
Accounts Receivable3.12.76.55.33.56.94.03.86.18.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets3.83.33.53.43.73.23.74.14.14.2
Total Current Assets66.347.653.668.166.667.376.794.9106.8115.9
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment36.233.338.141.520.16.0
Goodwill84.084.084.084.084.084.0
Intangible Assets147.5138.1155.5167.2176.3186.6
Long-Term Investments0.60.00.00.00.00.0
Other Long-Term Assets-5.12.12.7-17.81.52.1
Total Long-Term Assets270.0257.4280.3296.3281.9278.7
Total Assets337.3325.6375.2421.2304.5295.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.430.732.033.334.736.237.338.138.940.1
Goodwill84.084.084.084.084.084.084.084.084.084.0
Intangible Assets128.4131.6134.8138.1144.1147.5152.1155.5158.8161.9
Long-Term Investments0.60.00.00.00.00.00.00.6-13.90.6
Other Long-Term Assets1.01.71.82.12.22.32.52.23.23.3
Total Long-Term Assets243.3248.1252.6257.4264.9270.0275.8307.1284.9289.3
Total Assets309.7295.7306.2325.6331.6337.3352.6402.0391.7405.2
Current Liabilities TTM 20242023202220212020
Accounts Payable2.82.34.43.02.90.5
Short-Term Debt3.63.87.01.80.60.6
Other Current Liabilities4.96.74.913.16.36.1
Current Liabilities14.215.123.126.020.614.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.92.01.92.32.22.83.64.42.52.4
Short-Term Debt3.93.83.83.83.83.63.57.06.96.8
Other Current Liabilities5.95.83.96.76.04.94.94.94.84.3
Current Liabilities13.312.611.415.114.414.217.523.125.124.2
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt20.819.422.124.013.32.0
Capital Leases20.823.225.625.813.92.6
Def. Tax Liability6.82.311.421.322.028.9
Total Liabilities43.137.960.679.870.259.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.217.918.719.420.120.821.422.122.723.1
Capital Leases0.021.822.523.223.824.324.922.126.226.5
Def. Tax Liability1.22.32.22.34.16.88.738.113.917.2
Total Liabilities32.233.632.737.939.843.151.287.467.271.4
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-72.0-101.4-39.411.30.00.0
Comprehensive Income0.00.00.10.00.00.0
Total Common Equity294.2287.6314.6341.4234.3235.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-152.0-135.5-119.6-101.4-88.3-72.0-58.3-39.4-25.3-9.6
Comprehensive Income0.00.00.00.00.00.00.00.10.00.0
Total Common Equity277.4262.1273.5287.6291.7294.2301.4314.6324.5333.8
Other TTM 20242023202220212020
Total Debt24.323.225.625.813.92.6
Book Value294.2287.6314.6341.4234.3235.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value277.4262.1273.5287.6291.7294.2301.4314.6324.5333.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-62.4-64.8-62.0-50.6-22.3-27.0-17.6-13.6
Depreciation & Amortization20.821.823.619.518.216.313.110.9
Stock-Based Compensation23.315.821.524.818.315.19.26.7
Change Working Capital-8.7-5.0-10.224.9-10.8-2.64.7-8.9
Change In Accounts Receivable1.30.2-0.626.9-12.76.00.3-4.3
Change In Accounts Payable-2.5-0.2-2.40.915.10.00.00.0
Change In Inventories-1.70.00.00.00.00.00.00.0
Other Non-cash Items34.7-4.3-3.5-3.7-0.60.00.3-0.8
Cash from Operations-44.50.00.02.3-3.6-5.73.6-5.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.2-16.5-15.9-18.2-13.1-16.4-13.6-19.0-14.1-15.7
Depreciation & Amortization7.74.74.64.77.64.96.14.94.94.8
Stock-Based Compensation3.60.04.14.15.15.35.45.75.96.3
Change Working Capital-2.9-0.53.9-5.4-1.42.5-5.8-5.50.02.5
Change In Accounts Receivable-2.2-0.23.1-0.5-1.93.9-2.70.12.01.9
Change In Accounts Payable1.30.31.2-3.00.80.4-0.2-3.4-0.51.6
Change In Inventories0.00.00.00.00.00.00.00.0-1.6-0.1
Other Non-cash Items0.23.8-1.9-1.1-0.3-0.2-2.4-0.6-0.8-0.8
Cash from Operations0.00.00.00.00.00.00.00.0-9.1-6.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-2.3-0.6-1.9-1.6-17.2-4.1-1.8-0.3
Acquisitions0.00.00.00.00.00.0-27.1-11.8
Investments-73.1-46.9-40.3-112.6-54.80.00.00.0
Sales of Investment121.550.980.4100.30.11.30.00.0
Other Investing Activities11.80.00.0-4.4-1.4-1.21.90.0
Cash from Investing44.10.00.0-18.4-73.3-4.0-27.0-12.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.2-0.2-0.20.0-0.2-0.8-0.9-0.1-0.5
Acquisitions0.0-3.03.00.00.00.00.00.00.00.0
Investments-8.3-20.0-8.3-10.3-14.6-9.0-11.3-5.4-25.7-30.7
Sales of Investment11.012.517.89.615.113.625.126.731.438.3
Other Investing Activities0.00.00.00.00.00.00.00.0-0.8-0.8
Cash from Investing0.00.00.00.00.00.00.00.04.76.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued-2.223.2-2.4-0.211.911.32.60.0
Issuance of Common Stock2.00.00.00.796.70.00.00.0
Repurchase of Common Stock-1.40.00.0-1.30.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-1.80.00.0-0.914.19.723.417.3
Cash from Financing0.30.00.0-0.9110.79.723.417.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued21.1-0.7-0.7-0.7-0.7-0.5-0.6-0.6-0.6-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.70.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.50.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash-0.2-2.111.2-16.933.80.00.00.0
Closing Cash Balance20.826.128.216.933.80.00.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.010.37.4-16.70.46.41.72.7-4.90.3
Closing Cash Balance26.128.518.811.528.227.821.419.616.421.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-46.8-37.0-41.50.7-20.8-9.71.9-5.5
Real Free Cash Flow-70.1-52.8-63.0-24.1-39.1-24.8-7.3-12.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.7-9.9-5.3-16.1-3.9-6.7-12.9-18.0-9.2-6.7
Real Free Cash Flow-9.3-9.9-9.4-20.2-9.0-12.0-18.3-23.7-15.2-13.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader