OmniAb Net Debt from 2010 to 2024

OABI Stock  USD 3.90  0.12  3.17%   
OmniAb's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 8.1 M. Net Debt is the total debt of OmniAb Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
9.2 M
Current Value
8.1 M
Quarterly Volatility
7.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check OmniAb financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OmniAb's main balance sheet or income statement drivers, such as Net Interest Income of 4.7 M, Depreciation And Amortization of 16.4 M or Interest Expense of 708.8 K, as well as many indicators such as Price To Sales Ratio of 34.39, Dividend Yield of 0.0 or PTB Ratio of 3.58. OmniAb financial statements analysis is a perfect complement when working with OmniAb Valuation or Volatility modules.
  
Check out the analysis of OmniAb Correlation against competitors.

Latest OmniAb's Net Debt Growth Pattern

Below is the plot of the Net Debt of OmniAb Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. OmniAb's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OmniAb's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

OmniAb Net Debt Regression Statistics

Arithmetic Mean4,355,627
Coefficient Of Variation170.19
Mean Deviation4,367,452
Median2,275,000
Standard Deviation7,412,639
Sample Variance54.9T
Range35.3M
R-Value0.31
Mean Square Error53.5T
R-Squared0.1
Significance0.26
Slope511,996
Total Sum of Squares769.3T

OmniAb Net Debt History

20248.1 M
20239.2 M
2022-7.6 M
202127.7 M
20205.2 M

Other Fundumenentals of OmniAb Inc

OmniAb Net Debt component correlations

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0.990.95-0.080.840.40.810.840.99-0.62-0.960.940.050.990.980.82
0.930.95-0.020.840.130.850.740.91-0.83-0.990.98-0.10.970.930.95
0.01-0.08-0.020.390.020.360.29-0.11-0.050.120.170.67-0.17-0.210.04
0.850.840.840.390.260.870.760.84-0.6-0.810.910.340.80.80.76
0.480.40.130.020.260.070.670.460.32-0.140.210.680.320.39-0.16
0.810.810.850.360.870.070.730.75-0.65-0.810.90.060.760.720.88
0.90.840.740.290.760.670.730.81-0.39-0.710.820.480.770.760.56
0.980.990.91-0.110.840.460.750.81-0.54-0.920.90.10.970.990.75
-0.59-0.62-0.83-0.05-0.60.32-0.65-0.39-0.540.81-0.80.28-0.7-0.59-0.9
-0.93-0.96-0.990.12-0.81-0.14-0.81-0.71-0.920.81-0.960.14-0.98-0.95-0.93
0.940.940.980.170.910.210.90.820.9-0.8-0.960.090.930.890.92
0.160.05-0.10.670.340.680.060.480.10.280.140.09-0.050.0-0.28
0.970.990.97-0.170.80.320.760.770.97-0.7-0.980.93-0.050.990.85
0.960.980.93-0.210.80.390.720.760.99-0.59-0.950.890.00.990.78
0.780.820.950.040.76-0.160.880.560.75-0.9-0.930.92-0.280.850.78
Click cells to compare fundamentals

About OmniAb Financial Statements

Investors use fundamental indicators, such as OmniAb's Net Debt, to determine how well the company is positioned to perform in the future. Although OmniAb's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt9.2 M8.1 M
Net Debt To EBITDA(0.19)(0.19)

Currently Active Assets on Macroaxis

When determining whether OmniAb Inc is a strong investment it is important to analyze OmniAb's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OmniAb's future performance. For an informed investment choice regarding OmniAb Stock, refer to the following important reports:
Check out the analysis of OmniAb Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OmniAb. If investors know OmniAb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OmniAb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.62)
Revenue Per Share
0.202
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.14)
Return On Equity
(0.20)
The market value of OmniAb Inc is measured differently than its book value, which is the value of OmniAb that is recorded on the company's balance sheet. Investors also form their own opinion of OmniAb's value that differs from its market value or its book value, called intrinsic value, which is OmniAb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OmniAb's market value can be influenced by many factors that don't directly affect OmniAb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OmniAb's value and its price as these two are different measures arrived at by different means. Investors typically determine if OmniAb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OmniAb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.