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Sep 30, 2024

OmniAb Q3 2024 Earnings Report

OmniAb's financial performance declined due to lower milestone and ion channel service revenue, while net loss remained consistent with the prior year.

Key Takeaways

OmniAb reported a decrease in revenue for Q3 2024, primarily due to the timing of milestones and lower ion channel service revenue. Despite the revenue decline, research and development and general and administrative expenses decreased. The company maintains a strong cash position and is focused on sustainable, profitable growth.

Revenue for the third quarter of 2024 was $4.2 million, compared to $5.5 million for the same period in 2023.

Net loss for the third quarter of 2024 was $16.4 million, or $0.16 per share, compared to a net loss of $15.7 million, or $0.16 per share, for the same period in 2023.

As of September 30, 2024, OmniAb had cash, cash equivalents and short-term investments of $59.4 million.

OmniAb entered into three new platform license agreements during the third quarter of 2024.

Total Revenue
$4.17M
Previous year: $5.48M
-23.8%
EPS
-$0.16
Previous year: -$0.16
+0.0%
Gross Profit
$4.17M
Previous year: $633K
+559.1%
Cash and Equivalents
$27.2M
Previous year: $21.2M
+28.2%
Free Cash Flow
-$6.73M
Previous year: -$6.69M
+0.6%
Total Assets
$332M
Previous year: $392M
-15.4%

OmniAb

OmniAb

OmniAb Revenue by Segment

Forward Guidance

OmniAb expects total operating expenses in 2024 to be slightly less than in 2023 and anticipates ending 2024 with a cash balance in the range of $50 million to $60 million. Cash use in 2025 is expected to be lower than in 2024, excluding recent ATM program proceeds.

Positive Outlook

  • Total operating expenses in 2024 expected to be slightly less than in 2023.
  • Expected cash balance at the end of 2024 in the range of $50 million to $60 million.
  • Cash use in 2025 expected to be lower than in 2024, excluding recent ATM program proceeds.
  • Focus on delivering value to stakeholders.
  • Focus on creating sustainable, profitable growth.

Challenges Ahead

  • Revenue decreased in Q3 2024 compared to the same period in 2023.
  • Decrease primarily due to timing of milestones and lower ion channel service revenue.
  • Net loss remained consistent with the prior year.
  • Future success is dependent on acceptance of technology platform.
  • Biopharmaceutical development is inherently uncertain.

Revenue & Expenses

Visualization of income flow from segment revenue to net income