Loading OABI…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("OABI","financials")Full statements spill as a table. For one cell: =jivedata("OABI","Revenue") or =jivedata("OABI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OABI • CIK 0001846253
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-69,419 | $-74,502 | $-68,969 | $-48,372 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-64,363 | $-71,411 | $-66,294 | $-45,709 |
| Income Tax Expense (Benefit) | $-13,744 | $-9,378 | $-1,515 | $-1,439 |
| Net Income (Loss) Attributable to Parent | $-50,619 | $-62,033 | $-64,779 | $-44,270 |
| Weighted Average Number of Shares Outstanding, Basic | 99,683,000 | 102,365,000 | 113,635,000 | 136,270,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $34,164 | $26,391 | $18,666 | $38,457 |
| Research and Development Expense | $56,525 | $55,110 | $47,754 | $43,514 |
| General and Administrative Expense | $33,313 | $30,741 | $29,215 | $26,888 |
| Amortization of Intangible Assets | $13,554 | $17,407 | $12,912 | $15,537 |
| Other Operating Income (Expense), Net | $-191 | $2,365 | $2,549 | $-227 |
| Operating Expenses | $103,583 | $100,893 | $87,635 | $86,829 |
| Investment Income, Interest | $5,055 | $3,106 | $2,660 | $2,608 |
| Other Nonoperating Income (Expense) | $1 | $-15 | $15 | $55 |
| Nonoperating Income (Expense) | $5,056 | $3,091 | $2,675 | $2,663 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $16,358 | $27,598 | $25,524 | $24,336 |
| Debt Securities, Available-for-sale, Current | $70,625 | $31,836 | $28,501 | $27,659 |
| Intangible Assets, Net (Excluding Goodwill) | $155,467 | $138,060 | $125,149 | $116,068 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,844 | $5,272 | $7,390 | $10,328 |
| Goodwill | $83,979 | $83,979 | $83,979 | $83,979 |
| Common Stock, Shares, Issued | 116,859,468 | 121,599,488 | 144,308,383 | 145,390,398 |
| Prepaid Expense and Other Assets, Current | $4,074 | $3,432 | $3,926 | $3,690 |
| Property, Plant and Equipment, Net | $18,249 | $15,492 | $9,428 | $8,475 |
| Assets, Current | $94,901 | $68,138 | $65,341 | $66,013 |
| Operating Lease, Right-of-Use Asset | $19,884 | $17,789 | $15,545 | $14,461 |
| Restricted Cash, Noncurrent | $560 | $560 | $560 | $560 |
| Other Assets, Noncurrent | $2,185 | $1,540 | $912 | $701 |
| Assets | $375,225 | $325,558 | $300,914 | $290,257 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $3,203 | $953 | $315 | $25 |
| Deferred Income Tax Liabilities, Net | $11,354 | $2,314 | $785 | $882 |
| Operating Lease, Liability, Noncurrent | $22,075 | $19,382 | $16,455 | $14,940 |
| Contract with Customer, Liability, Noncurrent | $862 | $117 | $0 | $309 |
| Other Liabilities, Noncurrent | $30 | $86 | $78 | $69 |
| Liabilities | $60,640 | $37,940 | $33,887 | $29,983 |
| Accounts Payable, Current | $4,411 | $2,297 | $1,879 | $2,088 |
| Accrued Liabilities, Current | $7,068 | $6,141 | $6,291 | $4,499 |
| Business Combination, Contingent Consideration, Liability, Current | $1,303 | $531 | $1,044 | $940 |
| Contract with Customer, Liability, Current | $6,848 | $2,337 | $3,161 | $2,258 |
| Operating Lease, Liability, Current | $3,486 | $3,782 | $3,879 | $3,973 |
| Liabilities, Current | $23,116 | $15,088 | $16,254 | $13,758 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $12 | $12 | $14 | $15 |
| Additional Paid in Capital | $353,890 | $388,979 | $433,180 | $440,024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $50 | $27 | $12 | $-20 |
| Retained Earnings (Accumulated Deficit) | $-39,367 | $-101,400 | $-166,179 | $-179,745 |
| Stockholders' Equity Attributable to Parent | $314,585 | $287,618 | $267,027 | $260,274 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Prepaid Expense, Current | — | — | $1,991 | $1,904 |
| Inventory, Net | — | — | $823 | $1,013 |
| Other Assets, Current | — | — | $1,112 | $773 |
| Property, Plant and Equipment, Gross | $27,125 | $28,393 | $28,760 | $28,838 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,876 | $12,901 | $19,332 | $20,363 |
| Depreciation | $4,000 | $4,100 | $6,600 | $1,183 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $3,300 | $3,300 |
| Employee-related Liabilities, Current | $5,247 | $5,468 | $5,788 | $3,876 |
| Accrued Professional Fees, Current | $431 | $324 | $262 | $136 |
| Accrued Royalties, Current | $139 | $143 | $67 | $369 |
| Other Accrued Liabilities, Current | $17 | $206 | $174 | $118 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-50,619 | $-62,033 | $-64,779 | $-44,270 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-16,921 | $11,240 | $-2,074 | $6,055 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,918 | $28,158 | $26,084 | $44,238 |
| Depreciation, Depletion and Amortization | $19,497 | $23,583 | $21,754 | $21,754 |
| Payments to Acquire Debt Securities, Available-for-sale | $112,616 | $40,288 | $46,858 | $61,272 |
| Share-based Payment Arrangement, Noncash Expense | $24,820 | $21,499 | $15,824 | $14,068 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $96,900 | $78,000 | $50,800 | $57,600 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $3,441 | $1,498 | $858 | $760 |
| Payments to Acquire Property, Plant, and Equipment | $1,644 | $1,875 | $565 | $468 |
| Deferred Income Taxes and Tax Credits | $-12,540 | $-9,040 | $-1,529 | $-1,445 |
| Payment for Contingent Consideration Liability, Investing Activities | $4,440 | $400 | $0 | $0 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-341 | $-2,547 | $325 | $-181 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $3,424 | $2,447 | $90 | $0 |
| Gain (Loss) on Disposition of Intangible Assets | — | — | $3,000 | $0 |
| Other Noncash Income (Expense) | $-100 | $-544 | $-761 | $-704 |
| Net Cash Provided by (Used in) Investing Activities | $-18,376 | $37,884 | $6,467 | $-4,140 |
| Payment for Contingent Consideration Liability, Financing Activities | $300 | $75 | $450 | $563 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $1,205 | $3,257 | $489 | $494 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,324 | $960 | $0 | $0 |
| Proceeds from Issuance of Private Placement | — | — | $28,199 | $28,199 |
| Proceeds from Issuance of Common Stock | $0 | $11,369 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-892 | $13,020 | $27,914 | $27,867 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $328 | $39 | $0 | $84 |
| Increase (Decrease) in Accounts Receivable | $-26,898 | $625 | $-189 | $4,964 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,321 | $-642 | $1,109 | $1,008 |
| Increase (Decrease) in Other Noncurrent Assets | $-642 | $-645 | $-628 | $-465 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $936 | $-2,410 | $-231 | $-5 |
| IncreaseDecreaseInOperatingLeaseLiability | $-563 | $-2,436 | $-2,830 | $-2,954 |
| Increase (Decrease) in Contract with Customer, Liability | $-5,347 | $-5,988 | $-1,600 | $-1,116 |
| Net Cash Provided by (Used in) Operating Activities | $2,347 | $-39,664 | $-36,455 | $-17,672 |
| Capital Expenditures Incurred but Not yet Paid | $667 | $77 | $47 | $47 |