Company research
Omada Health, Inc.
CIK 1611115Updated Sep 24, 2026
SecurityOMDA · NASDAQ · equity
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 305,406,000Source | 150,892,000Source |
| Property, Plant and Equipment, NetUSD | 7,942,000Source | 5,625,000Source |
| GoodwillUSD | 13,240,000Source | 13,240,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,414,000Source | 4,263,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 222,036,000Source | 76,392,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 34,585,000Source | 23,417,000Source |
| Inventory, NetUSD | 4,486,000Source | 3,296,000Source |
| Assets, CurrentUSD | 272,934,000Source | 113,059,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,288,000Source | 6,937,000Source |
| Operating Lease, Right-of-Use AssetUSD | 0Source | 447,000Source |
| Other Assets, NoncurrentUSD | 165,000Source | 5,044,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 75,726,000Source | 86,261,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 58,000Source | 8,000Source |
| Additional Paid in CapitalUSD | 686,366,000Source | 59,555,000Source |
| Retained Earnings (Accumulated Deficit)USD | -456,744,000Source | -443,966,000Source |
| Stockholders' Equity Attributable to ParentUSD | 229,680,000Source | -384,403,000Source |
| Liabilities and EquityUSD | 305,406,000Source | 150,892,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 75,726,000Source | 53,953,000Source |
| Operating Lease, Liability, CurrentUSD | 0Source | 415,000Source |
| Accounts Payable, CurrentUSD | 10,276,000Source | 4,168,000Source |
| Other Liabilities, NoncurrentUSD | 0Source | 285,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 40,392,000Source | 29,840,000Source |
| Long-term DebtUSD | 0Source | 29,771,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 5,491,000Source | 4,803,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,955,000Source | 9,420,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 12,357,000Source | 8,805,000Source |
| Increase (Decrease) in InventoriesUSD | 1,190,000Source | -318,000Source |
| Increase (Decrease) in Accounts PayableUSD | 6,289,000Source | 399,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 18,252,000Source | -34,179,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,832,000Source | -3,863,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,322,000Source | 596,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 133,224,000Source | -1,209,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 145,644,000Source | -39,251,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 222,036,000Source | 76,392,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,420,000Source | 3,854,000Source |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseUSD | 12,955,000Source | 9,420,000Source |
| Amortization of Debt Issuance CostsUSD | 285,000Source | 389,000Source |
| Amortization of Intangible AssetsUSD | 1,900,000Source | 2,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 3,000,000Source | 2,200,000Source |
| DepreciationUSD | 700,000Source | 600,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -8,000Source | -2,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -2,109,000Source | 0Source |
| General and Administrative ExpenseUSD | 52,184,000Source | 42,555,000Source |
| GoodwillUSD | 13,240,000Source | 13,240,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | 2,534,000Source | 4,506,000Source |
| Investment Income, InterestUSD | 5,305,000Source | 805,000Source |
| Net Income (Loss) Attributable to ParentUSD | -12,778,000Source | -47,137,000Source |
| Nonoperating Income (Expense)USD | -806,000Source | -3,483,000Source |
| Operating ExpensesUSD | 182,911,000Source | 146,531,000Source |
| Payments of Financing CostsUSD | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 9,368,000Source | 3,329,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 260,210,000Source | 169,800,000Source |
| Cost of Goods and Services Sold | — | — |
| Operating Income (Loss)USD | -11,972,000Source | -43,654,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -12,778,000Source | -47,137,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -12,778,000Source | -47,137,000Source |
| Earnings Per Share, BasicUSD per share | -0.35Source | -6.11Source |
| Earnings Per Share, DilutedUSD per share | -0.35Source | -6.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 36,639,000Source | 7,721,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 36,639,000Source | 7,721,000Source |
| Interest Expense (non-operating)USD | 2,534,000Source | 4,506,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 1,900,000Source | 2,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 3,000,000Source | 2,200,000Source |
| General and Administrative ExpenseUSD | 52,184,000Source | 42,555,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source |
| Gross ProfitUSD | 170,939,000Source | 102,877,000Source |
| Investment Income, InterestUSD | 5,305,000Source | 805,000Source |
| Marketing and Advertising ExpenseUSD | 600,000Source | 500,000Source |
| Nonoperating Income (Expense)USD | -806,000Source | -3,483,000Source |
| Operating ExpensesUSD | 182,911,000Source | 146,531,000Source |
| Research and Development ExpenseUSD | 40,683,000Source | 35,923,000Source |
| Selling and Marketing ExpenseUSD | 90,044,000Source | 68,053,000Source |