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    OABI

    OmniAb, Inc.

    Company overview

    Market capitalization
    $689.15M
    Employees
    89
    Latest publication
    2026-09-29
    About OmniAb, Inc.

    OmniAb, Inc., a biotechnology company, licenses discovery research technology to pharmaceutical and biotech companies, and academic institutions to enable the discovery of therapeutics in the United States, Europe, Japan, China, and Canada. The company's technology platform creates and screens diverse antibody repertoires to identify optimal antibodies and other target-binding proteins for partners' drug development efforts. Its OmniAb platform's Biological Intelligence powers the immune systems of its proprietary and engineered transgenic animals to create optimized antibody candidates for human therapeutics. The company offers animal-based technologies include OmniRat, OmniChicken, and OmniMouse, which have been genetically modified to generate antibodies with human sequences; OmniFlic, a bispecific rat and OmniClic, a bispecific chicken are designed for discovery of bispecific antibody applications; OmniTaur, which provides cow-inspired antibodies with unique structural characteristics for challenging targets; OmnidAb, an in vivo platform for the discovery of single-domain antibodies based upon a human VH scaffold; and OmniDeep, a suite of in silico, an artificial intelligence (AI) and machine learning tools for therapeutic discovery and optimization through various technologies and capabilities. It has an agreement with mAbsolve Ltd. for its Fc-silencing platform technology to incorporate the STR technology into antibodies that have been generated using OmniAb's antibody discovery platform. OmniAb, Inc. was founded in 2012 and is headquartered in Emeryville, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue13,415,000USD3,897,000USD4,154,000USD10,804,000USD4,172,000USD7,614,000USD3,801,000USD4,822,000USD
    Research Development9,586,000USD10,864,000USD12,602,000USD13,306,000USD13,318,000USD13,935,000USD14,551,000USD14,766,000USD
    Selling General Administrative6,653,000USD7,684,000USD7,915,000USD7,360,000USD7,079,000USD7,965,000USD8,337,000USD7,869,000USD
    General And Administrative Expenses6,653,000USD———————
    Total Operating Expenses20,052,000USD19,854,000USD22,998,000USD26,684,000USD23,936,000USD23,919,000USD26,354,000USD26,028,000USD
    Operating Income-6,637,000USD-16,219,000USD-18,844,000USD-15,880,000USD-19,764,000USD-16,305,000USD-22,553,000USD-21,206,000USD
    Total Other Income Expense Net425,000USD463,000USD538,000USD657,000USD683,000USD776,000USD975,000USD1,178,000USD
    Interest Income434,000USD436,000USD537,000USD655,000USD691,000USD785,000USD975,000USD1,181,000USD
    Income Before Tax-6,212,000USD-15,756,000USD-18,306,000USD-15,223,000USD-19,081,000USD-15,529,000USD-21,578,000USD-20,028,000USD
    Income Tax Expense-353,000USD119,000USD-106,000USD-2,155,000USD-2,708,000USD-1,898,000USD-2,617,000USD-5,975,000USD
    Net Income-5,859,000USD-15,875,000USD-18,200,000USD-13,068,000USD-16,373,000USD-13,631,000USD-18,961,000USD-14,053,000USD
    Cost Of Revenue—262,000USD3,000USD11,050,000USD—6,101,000USD4,949,000USD4,934,000USD
    Gross Profit—3,635,000USD4,154,000USD10,804,000USD4,172,000USD7,614,000USD3,801,000USD4,822,000USD
    Unclassified Operating Expenses—1,306,000USD2,481,000USD4,481,000USD3,539,000USD—1,929,000USD1,866,000USD
    Net Interest Income—436,000USD537,000USD655,000USD691,000USD785,000USD975,000USD1,181,000USD
    Tax Provision—119,000USD-106,000USD-2,155,000USD-2,708,000USD-1,898,000USD-2,617,000USD-5,975,000USD
    Net Income From Continuing Ops—-15,875,000USD-18,200,000USD-13,068,000USD-16,373,000USD-13,631,000USD-18,961,000USD-14,053,000USD
    Ebit—-19,219,000USD-18,306,000USD-15,223,000USD-19,081,000USD-15,529,000USD-21,578,000USD-20,028,000USD
    Ebitda—-14,570,000USD-13,563,000USD-7,617,000USD-14,154,000USD-9,428,000USD-16,629,000USD-15,094,000USD
    Depreciation And Amortization—4,649,000USD4,743,000USD7,606,000USD4,927,000USD6,101,000USD4,949,000USD4,934,000USD
    Reconciled Depreciation—4,649,000USD4,743,000USD7,606,000USD4,927,000USD6,101,000USD4,949,000USD4,934,000USD
    Selling And Marketing Expenses———1,537,000USD—1,558,000USD1,537,000USD1,527,000USD
    Interest Expense———3,106,000USD———1,324,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue26,391,000USD34,164,000USD59,077,000USD34,748,000USD23,268,000USD18,318,000USD
    Cost Of Revenue19,683,000USD19,497,000USD16,250,000USD14,968,000USD——
    Gross Profit26,391,000USD34,164,000USD59,077,000USD34,748,000USD23,268,000USD18,318,000USD
    Research Development55,110,000USD56,525,000USD48,364,000USD39,232,000USD24,796,000USD13,208,000USD
    Selling General Administrative30,741,000USD33,313,000USD24,903,000USD16,947,000USD10,225,000USD8,651,000USD
    Unclassified Operating Expenses15,042,000USD7,802,000USD12,458,000USD14,178,000USD13,870,000USD9,486,000USD
    Total Operating Expenses100,893,000USD103,583,000USD85,725,000USD70,357,000USD48,891,000USD31,345,000USD
    Operating Income-74,502,000USD-69,419,000USD-26,648,000USD-35,609,000USD-25,623,000USD-13,027,000USD
    Interest Income3,106,000USD4,461,000USD587,000USD0USD——
    Net Interest Income3,106,000USD4,461,000USD587,000USD-7,000USD-5,000USD0USD
    Income Before Tax-71,411,000USD-64,363,000USD-26,061,000USD-34,350,000USD-23,728,000USD-13,027,000USD
    Income Tax Expense-9,378,000USD-13,744,000USD-3,727,000USD-7,308,000USD-6,171,000USD562,000USD
    Tax Provision-9,378,000USD-4,952,000USD-3,727,000USD-7,308,000USD-6,171,000USD562,000USD
    Net Income-62,033,000USD-50,619,000USD-22,334,000USD-27,042,000USD-17,557,000USD-13,589,000USD
    Net Income From Continuing Ops-62,033,000USD-29,746,000USD-22,334,000USD-27,042,000USD-17,557,000USD-13,589,000USD
    Ebit-71,411,000USD-64,363,000USD-26,061,000USD-34,343,000USD-23,553,000USD-13,845,000USD
    Ebitda-47,828,000USD-44,866,000USD-7,812,000USD-18,091,000USD-10,926,000USD-3,252,000USD
    Depreciation And Amortization23,583,000USD19,497,000USD18,249,000USD16,252,000USD12,627,000USD10,593,000USD
    Reconciled Depreciation23,583,000USD19,383,000USD13,050,000USD16,252,000USD13,137,000USD10,917,000USD
    Total Other Income Expense Net3,091,000USD5,056,000USD587,000USD1,259,000USD1,895,000USD818,000USD
    Selling And Marketing Expenses—5,943,000USD————
    Interest Expense——587,000USD7,000USD5,000USD0USD
    Net Income Applicable To Common Shares——-22,334,000USD-27,042,000USD-17,557,000USD-13,589,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets290,257,000USD293,650,000USD300,914,000USD309,690,000USD295,674,000USD306,182,000USD325,558,000USD331,554,000USD
    Cash And Equivalents24,336,000USD———————
    Total Current Assets66,013,000USD65,125,000USD65,341,000USD66,349,000USD47,618,000USD53,578,000USD68,138,000USD66,609,000USD
    Other Current Assets773,000USD3,414,000USD3,926,000USD3,311,000USD3,297,000USD3,505,000USD3,432,000USD3,733,000USD
    Other Non Current Assets701,000USD———————
    Total Liabilities29,983,000USD———————
    Total Current Liabilities13,758,000USD13,566,000USD16,254,000USD13,277,000USD12,638,000USD11,407,000USD15,088,000USD14,402,000USD
    Other Current Liabilities4,499,000USD———————
    Other Non Current Liabilities69,000USD———————
    Total Stockholder Equity260,274,000USD262,646,000USD267,027,000USD277,444,000USD262,064,000USD273,516,000USD287,618,000USD291,728,000USD
    Total Equity Including Noncontrolling Interest260,274,000USD———————
    Deferred Revenue2,258,000USD———————
    Deferred Revenue Non Current309,000USD———————
    Net Receivables10,328,000USD12,639,000USD7,390,000USD3,095,000USD2,706,000USD6,478,000USD5,272,000USD3,495,000USD
    Inventory1,013,000USD920,000USD—443,000USD————
    Property Plant Equipment Net22,936,000USD24,070,000USD24,973,000USD29,397,000USD30,746,000USD31,950,000USD33,281,000USD34,666,000USD
    Goodwill83,979,000USD———————
    Intangible Assets116,068,000USD119,121,000USD125,149,000USD128,377,000USD131,605,000USD134,833,000USD138,060,000USD144,119,000USD
    Accounts Payable2,088,000USD1,652,000USD1,879,000USD1,908,000USD1,977,000USD1,933,000USD2,297,000USD2,187,000USD
    Short Term Debt3,973,000USD3,940,000USD3,879,000USD3,861,000USD3,844,000USD3,813,000USD3,782,000USD3,751,000USD
    Common Stock15,000USD14,000USD14,000USD14,000USD12,000USD12,000USD12,000USD12,000USD
    Retained Earnings-179,745,000USD-173,886,000USD-166,179,000USD-152,000,000USD-135,475,000USD-119,600,000USD-101,400,000USD-88,332,000USD
    Accumulated Other Comprehensive Income-20,000USD-2,000USD12,000USD5,000USD-2,000USD8,000USD27,000USD49,000USD
    Total Liab—31,004,000USD33,887,000USD32,246,000USD33,610,000USD32,666,000USD37,940,000USD39,826,000USD
    Other Current Liab—5,033,000USD7,335,000USD5,873,000USD5,834,000USD3,935,000USD6,672,000USD5,956,000USD
    Capital Stock—14,000USD14,000USD14,000USD12,000USD12,000USD12,000USD12,000USD
    Good Will—83,979,000USD83,979,000USD83,979,000USD83,979,000USD83,979,000USD83,979,000USD83,979,000USD
    Cash—29,046,000USD25,524,000USD28,537,000USD18,281,000USD10,892,000USD27,598,000USD27,236,000USD
    Cash And Short Term Investments—49,072,000USD54,025,000USD59,500,000USD41,615,000USD43,595,000USD59,434,000USD59,381,000USD
    Current Deferred Revenue—2,941,000USD3,161,000USD1,635,000USD983,000USD1,726,000USD2,337,000USD2,508,000USD
    Net Debt—-9,376,000USD-5,190,000USD-7,468,000USD3,502,000USD11,587,000USD-4,434,000USD-3,397,000USD
    Short Long Term Debt Total—19,670,000USD20,334,000USD21,069,000USD21,783,000USD22,479,000USD23,164,000USD23,839,000USD
    Short Term Investments—20,026,000USD28,501,000USD30,963,000USD23,334,000USD32,703,000USD31,836,000USD32,145,000USD
    Property Plant Equipment Gross—44,008,000USD44,305,000USD44,990,000USD45,477,000USD45,818,000USD46,182,000USD46,620,000USD
    Common Stock Shares Outstanding—128,333,333shares127,789,000shares114,726,000shares106,148,000shares105,622,000shares104,795,000shares102,393,000shares
    Non Current Assets Total—228,525,000USD235,573,000USD243,341,000USD248,056,000USD252,604,000USD257,420,000USD264,945,000USD
    Non Current Liabilities Total—17,438,000USD17,633,000USD18,969,000USD20,972,000USD21,259,000USD22,852,000USD25,424,000USD
    Non Current Liabilities Other—112,000USD393,000USD595,000USD664,000USD385,000USD1,039,000USD1,164,000USD
    Non Currrent Assets Other—1,355,000USD1,472,000USD1,588,000USD1,726,000USD1,842,000USD2,100,000USD2,181,000USD
    Net Working Capital—51,559,000USD49,087,000USD53,072,000USD34,980,000USD42,171,000USD53,050,000USD52,207,000USD
    Unclassified Non Current Liabilities—17,326,000USD17,240,000USD18,374,000USD20,308,000USD20,874,000USD21,813,000USD24,260,000USD
    Unclassified Equity—436,506,000USD433,166,000USD429,411,000USD397,517,000USD393,084,000USD388,967,000USD379,987,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets300,914,000USD325,558,000USD375,225,000USD421,212,000USD304,465,000USD295,380,000USD262,320,000USD
    Intangible Assets125,149,000USD138,060,000USD155,467,000USD167,242,000USD176,321,000USD186,644,000USD172,982,000USD
    Other Current Assets3,926,000USD3,432,000USD4,074,000USD6,395,000USD1,406,000USD774,000USD21,000USD
    Total Liab33,887,000USD37,940,000USD60,640,000USD79,839,000USD70,158,000USD59,843,000USD44,135,000USD
    Total Stockholder Equity267,027,000USD287,618,000USD314,585,000USD341,373,000USD234,307,000USD235,537,000USD218,185,000USD
    Other Current Liab7,335,000USD7,139,000USD8,371,000USD9,579,000USD6,285,000USD6,071,000USD5,033,000USD
    Common Stock14,000USD12,000USD12,000USD12,000USD234,307,000USD235,537,000USD218,185,000USD
    Capital Stock14,000USD12,000USD12,000USD12,000USD0USD——
    Retained Earnings-166,179,000USD-101,400,000USD-39,367,000USD11,252,000USD0USD——
    Good Will83,979,000USD83,979,000USD83,979,000USD83,979,000USD83,979,000USD83,979,000USD77,108,000USD
    Cash25,524,000USD27,598,000USD16,358,000USD33,390,000USD-13,851,000USD-2,592,000USD—
    Cash And Short Term Investments54,025,000USD59,434,000USD86,983,000USD88,265,000USD-13,851,000USD-2,592,000USD—
    Total Current Assets65,341,000USD68,138,000USD94,901,000USD124,950,000USD22,542,000USD16,649,000USD7,795,000USD
    Total Current Liabilities16,254,000USD15,088,000USD23,116,000USD26,022,000USD20,577,000USD14,277,000USD6,139,000USD
    Current Deferred Revenue3,161,000USD2,337,000USD6,848,000USD8,207,000USD10,790,000USD7,157,000USD—
    Net Debt-5,190,000USD-4,434,000USD9,203,000USD-7,594,000USD13,850,000USD2,592,000USD2,575,000USD
    Short Term Debt3,879,000USD3,782,000USD3,486,000USD1,780,000USD578,000USD580,000USD300,000USD
    Short Long Term Debt Total20,334,000USD23,164,000USD25,561,000USD25,796,000USD13,850,000USD2,592,000USD2,575,000USD
    Short Term Investments28,501,000USD31,836,000USD70,625,000USD54,875,000USD0USD——
    Net Receivables7,390,000USD5,272,000USD3,844,000USD30,290,000USD21,136,000USD15,875,000USD7,774,000USD
    Accounts Payable1,879,000USD2,297,000USD4,411,000USD2,971,000USD2,924,000USD469,000USD806,000USD
    Property Plant Equipment Net24,973,000USD33,281,000USD38,133,000USD41,462,000USD20,127,000USD5,979,000USD4,320,000USD
    Property Plant Equipment Gross44,305,000USD46,182,000USD47,009,000USD41,462,000USD23,419,000USD7,285,000USD—
    Accumulated Other Comprehensive Income12,000USD27,000USD50,000USD9,000USD234,307,000USD——
    Common Stock Shares Outstanding113,635,000shares102,365,000shares99,683,000shares85,318,000shares114,820,859shares114,820,859shares114,820,859shares
    Non Current Assets Total235,573,000USD257,420,000USD280,324,000USD296,262,000USD281,923,000USD278,731,000USD254,525,000USD
    Non Current Liabilities Total17,633,000USD22,852,000USD37,524,000USD53,817,000USD49,581,000USD45,566,000USD37,996,000USD
    Non Current Liabilities Other393,000USD1,039,000USD3,233,000USD4,135,000USD5,121,000USD6,397,000USD—
    Non Currrent Assets Other1,472,000USD2,100,000USD2,745,000USD3,579,000USD1,496,000USD2,129,000USD115,000USD
    Net Working Capital49,087,000USD53,050,000USD71,785,000USD98,928,000USD1,965,000USD2,372,000USD—
    Unclassified Non Current Liabilities17,240,000USD21,813,000USD34,291,000USD19,881,000USD8,151,000USD-4,385,000USD2,275,000USD
    Unclassified Equity433,166,000USD388,967,000USD353,878,000USD330,088,000USD-234,307,000USD——
    Inventory——1USD—13,851,000USD2,592,000USD—
    Other Liab———29,801,000USD36,309,000USD43,554,000USD35,721,000USD
    Other Assets———3,579,000USD1,496,000USD2,129,000USD115,000USD
    Net Tangible Assets———90,152,000USD-25,993,000USD-35,086,000USD-31,905,000USD
    Unclassified Non Current Assets———-3,579,000USD———
    Unclassified Current Liabilities———3,485,000USD———
    Unclassified Current Assets————-13,851,000USD-2,592,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation10,300,000USD
    Stock Based Compensation6,499,000USD
    Deferred Income Tax97,000USD
    Other Non Cash Items-63,000USD
    Change To Account Receivables-2,554,000USD
    Change To Liabilities-1,545,000USD
    Change In Working Capital-3,652,000USD
    Operating Cash Flow-2,235,000USD
    Capital Expenditures-277,000USD
    Net Investments1,091,000USD
    Investing Cash Flow814,000USD
    Common Stock Issuance346,000USD
    Unclassified Financing Cash Flow-113,000USD
    Financing Cash Flow233,000USD
    Change In Cash-1,188,000USD
    End Cash Flow24,896,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,707,000USD-14,179,000USD-16,525,000USD-15,875,000USD-18,200,000USD-13,068,000USD-16,373,000USD-13,631,000USD
    Depreciation7,214,000USD7,707,000USD4,655,000USD4,649,000USD4,743,000USD7,606,000USD4,927,000USD6,101,000USD
    Stock Based Compensation3,340,000USD3,606,000USD3,963,000USD4,111,000USD4,144,000USD5,116,000USD5,305,000USD5,383,000USD
    Other Non Cash Items-462,000USD488,000USD-163,000USD-2,046,000USD-1,051,000USD-330,000USD-192,000USD-2,384,000USD
    Change To Account Receivables-4,922,000USD-2,180,000USD-230,000USD3,069,000USD-470,000USD-1,888,000USD3,857,000USD-2,726,000USD
    Change In Working Capital-7,741,000USD-2,915,000USD-532,000USD3,896,000USD-5,402,000USD-1,379,000USD2,463,000USD-5,753,000USD
    Total Cash From Operating Activities-4,914,000USD-5,674,000USD-9,763,000USD-5,146,000USD-15,872,000USD-3,872,000USD-6,578,000USD-12,182,000USD
    Capital Expenditures-167,000USD-9,000USD-182,000USD-165,000USD-209,000USD-46,000USD-152,000USD-751,000USD
    Free Cash Flow-5,081,000USD-5,683,000USD-9,945,000USD-5,311,000USD-16,081,000USD-3,918,000USD-6,730,000USD-12,933,000USD
    Investments8,603,000USD2,720,000USD-7,665,000USD12,299,000USD-878,000USD385,000USD4,449,000USD13,113,000USD
    Total Cashflows From Investing Activities8,436,000USD2,711,000USD-7,665,000USD12,299,000USD-878,000USD385,000USD4,449,000USD13,113,000USD
    Total Cash From Financing Activities0USD-50,000USD27,684,000USD236,000USD44,000USD3,849,000USD8,571,000USD803,000USD
    Change In Cash3,522,000USD-3,013,000USD10,256,000USD7,389,000USD-16,706,000USD362,000USD6,442,000USD1,734,000USD
    Begin Period Cash Flow26,084,000USD29,097,000USD18,841,000USD11,452,000USD28,158,000USD27,796,000USD21,354,000USD19,620,000USD
    End Period Cash Flow29,606,000USD26,084,000USD29,097,000USD18,841,000USD11,452,000USD28,158,000USD27,796,000USD21,354,000USD
    Issuance Of Capital Stock—0USD———2,889,000USD——
    Other Cashflows From Financing Activities—-198,000USD27,684,000USD-61,000USD44,000USD960,000USD8,571,000USD803,000USD
    Other Cashflows From Investing Activities——3,000,000USD3,000,000USD—-1,443,000USD1,680,000USD—
    Unclassified Operating Cash Flow——-1,161,000USD——-1,817,000USD-2,708,000USD-1,898,000USD
    Unclassified Investing Cash Flow——-2,818,000USD-2,835,000USD—1,489,000USD-1,528,000USD—
    Sale Purchase Of Stock—————960,000USD—-98,000USD
    Unclassified Financing Cash Flow—————1,929,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-64,779,000USD-62,033,000USD-50,619,000USD-22,334,000USD-27,042,000USD-17,557,000USD-13,589,000USD
    Depreciation21,754,000USD23,583,000USD19,497,000USD18,249,000USD16,252,000USD13,137,000USD10,917,000USD
    Stock Based Compensation15,824,000USD21,499,000USD24,820,000USD18,322,000USD15,065,000USD9,165,000USD6,660,000USD
    Other Non Cash Items-2,772,000USD-3,501,000USD-3,682,000USD-572,000USD9,000USD331,000USD-818,000USD
    Change To Account Receivables189,000USD-625,000USD26,898,000USD-12,737,000USD6,019,000USD339,000USD-4,290,000USD
    Change In Working Capital-4,953,000USD-10,172,000USD24,871,000USD-10,833,000USD-2,631,000USD4,728,000USD-8,922,000USD
    Total Cash From Operating Activities-36,455,000USD-39,664,000USD2,347,000USD-3,587,000USD-5,672,000USD3,619,000USD-5,195,000USD
    Capital Expenditures-565,000USD-1,875,000USD-1,644,000USD-17,168,000USD-4,070,000USD-1,753,000USD-255,000USD
    Free Cash Flow-37,020,000USD-41,539,000USD703,000USD-20,755,000USD-9,742,000USD1,866,000USD-5,450,000USD
    Investments4,032,000USD37,884,000USD-83,307,000USD-73,313,000USD1,265,000USD1,265,000USD1,265,000USD
    Total Cashflows From Investing Activities6,467,000USD37,884,000USD-18,376,000USD-73,313,000USD-4,025,000USD-26,980,000USD-12,095,000USD
    Total Cash From Financing Activities27,914,000USD13,020,000USD-892,000USD110,739,000USD9,697,000USD23,361,000USD17,290,000USD
    Issuance Of Capital Stock28,199,000USD11,369,000USD97,667,000USD96,677,000USD0USD——
    Change In Cash-2,074,000USD11,240,000USD-16,921,000USD33,839,000USD9,697,000USD23,361,000USD17,290,000USD
    Begin Period Cash Flow28,158,000USD16,918,000USD33,839,000USD0USD0USD0USD0USD
    End Period Cash Flow26,084,000USD28,158,000USD16,918,000USD33,839,000USD0USD0USD0USD
    Other Cashflows From Investing Activities3,000,000USD-400,000USD-4,440,000USD-1,440,000USD-1,220,000USD1,900,000USD-1,220,000USD
    Other Cashflows From Financing Activities-450,000USD1,651,000USD-892,000USD14,497,000USD9,697,000USD23,361,000USD17,290,000USD
    Unclassified Operating Cash Flow-1,529,000USD-9,040,000USD-12,540,000USD-6,419,000USD-7,325,000USD-6,185,000USD—
    Unclassified Investing Cash Flow—2,275,000USD71,015,000USD18,608,000USD—-28,392,000USD-11,885,000USD
    Sale Purchase Of Stock——-1,324,000USD-189,000USD———
    Unclassified Financing Cash Flow——1,324,000USD96,431,000USD———
    Change To Liabilities———5,579,000USD-5,204,000USD4,087,000USD-2,445,000USD
    Change To Inventory————-1,513,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLicense And Milestone Revenue9,515,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRoyalty266,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices2,473,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductXPloration Revenue1,161,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLicense And Milestone Revenue12,025,000USD0001846253-26-000037
    Q1 2026Quarterly · 2026-03-31ProductRoyalty241,000USD0001846253-26-000037
    Q1 2026Quarterly · 2026-03-31ProductServices2,107,000USD0001846253-26-000037
    Q1 2026Quarterly · 2026-03-31ProductXPloration Revenue54,000USD0001846253-26-000037
    FY 2025Yearly · 2025-12-31ProductLicense And Milestone Revenue9,771,000USD0001846253-26-000009
    FY 2025Yearly · 2025-12-31ProductRoyalty878,000USD0001846253-26-000009
    FY 2025Yearly · 2025-12-31ProductServices7,263,000USD0001846253-26-000009
    FY 2025Yearly · 2025-12-31ProductXPloration Revenue754,000USD0001846253-26-000009
    Q3 2025Quarterly · 2025-09-30ProductLicense And Milestone Revenue616,000USD0001628280-25-048923
    Q3 2025Quarterly · 2025-09-30ProductRoyalty361,000USD0001628280-25-048923
    Q3 2025Quarterly · 2025-09-30ProductServices1,188,000USD0001628280-25-048923
    Q3 2025Quarterly · 2025-09-30ProductXPloration Revenue74,000USD0001628280-25-048923
    Q2 2025Quarterly · 2025-06-30ProductLicense And Milestone Revenue1,242,000USD0001846253-25-000066
    Q2 2025Quarterly · 2025-06-30ProductRoyalty111,000USD0001846253-25-000066
    Q2 2025Quarterly · 2025-06-30ProductServices1,936,000USD0001846253-25-000066
    Q2 2025Quarterly · 2025-06-30ProductXPloration Revenue608,000USD0001846253-25-000066
    Q1 2025Quarterly · 2025-03-31ProductLicense And Milestone Revenue2,021,000USD0001846253-26-000037
    Q1 2025Quarterly · 2025-03-31ProductRoyalty188,000USD0001846253-26-000037
    Q1 2025Quarterly · 2025-03-31ProductServices1,903,000USD0001846253-26-000037
    Q1 2025Quarterly · 2025-03-31ProductXPloration Revenue42,000USD0001846253-26-000037
    FY 2024Yearly · 2024-12-31ProductLicense And Milestone Revenue13,866,000USD0001846253-26-000009
    FY 2024Yearly · 2024-12-31ProductRoyalty576,000USD0001846253-26-000009
    FY 2024Yearly · 2024-12-31ProductServices11,949,000USD0001846253-26-000009
    FY 2024Yearly · 2024-12-31ProductXPloration Revenue0USD0001846253-26-000009
    Q3 2024Quarterly · 2024-09-30ProductLicense And Milestone Revenue1,375,000USD0001628280-25-048923
    Q3 2024Quarterly · 2024-09-30ProductRoyalty318,000USD0001628280-25-048923
    Q3 2024Quarterly · 2024-09-30ProductServices2,479,000USD0001628280-25-048923
    Q3 2024Quarterly · 2024-09-30ProductXPloration Revenue0USD0001628280-25-048923
    Q2 2024Quarterly · 2024-06-30ProductLicense And Milestone Revenue3,125,000USD0001846253-25-000066
    Q2 2024Quarterly · 2024-06-30ProductRoyalty318,000USD0001846253-25-000066
    Q2 2024Quarterly · 2024-06-30ProductServices4,171,000USD0001846253-25-000066
    Q2 2024Quarterly · 2024-06-30ProductXPloration Revenue0USD0001846253-25-000066
    Q1 2024Quarterly · 2024-03-31ProductLicense And Milestone Revenue716,000USD0001846253-25-000055
    Q1 2024Quarterly · 2024-03-31ProductRoyalty319,000USD0001846253-25-000055
    Q1 2024Quarterly · 2024-03-31ProductServices2,766,000USD0001846253-25-000055
    FY 2023Yearly · 2023-12-31ProductLicense And Milestone Revenue20,699,000USD0001846253-25-000024
    FY 2023Yearly · 2023-12-31ProductRoyalty1,285,000USD0001846253-25-000024
    FY 2023Yearly · 2023-12-31ProductServices12,180,000USD0001846253-25-000024
    FY 2022Yearly · 2022-12-31ProductLicense5,055,000USD0001846253-23-000026
    FY 2022Yearly · 2022-12-31ProductMilestone33,871,000USD0001846253-23-000026
    FY 2022Yearly · 2022-12-31ProductRoyalty1,367,000USD0001846253-23-000026
    FY 2022Yearly · 2022-12-31ProductServices18,784,000USD0001846253-23-000026
    FY 2021Yearly · 2021-12-31ProductLicense4,500,000USD0001846253-23-000026
    FY 2021Yearly · 2021-12-31ProductMilestone10,164,000USD0001846253-23-000026
    FY 2021Yearly · 2021-12-31ProductRoyalty0USD0001846253-23-000026
    FY 2021Yearly · 2021-12-31ProductServices20,084,000USD0001846253-23-000026

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.