OmniAb, Inc. (OABI)

OmniAb Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.54	27.6	16.36	33.39	-	-
Short-Term Investments	30.96	31.84	70.63	54.88	-	-
Cash & Short-Term Investments	59.5	59.43	86.98	88.27	-	-
Cash Growth	0.20%	-31.67%	-1.45%	-	-	-
Receivables	3.1	5.27	3.84	30.29	21.14	15.88
Prepaid Expenses	3.75	3.43	4.07	6.4	1.41	-
Other Current Assets	-	-	-	-	-	0.77
Total Current Assets	66.35	68.14	94.9	124.95	22.54	16.65
Property, Plant & Equipment	29.4	33.28	38.13	41.46	20.13	5.98
Goodwill	83.98	83.98	83.98	83.98	83.98	83.98
Other Intangible Assets	128.38	138.06	155.47	167.24	176.32	186.64
Other Long-Term Assets	1.59	2.1	2.75	3.58	1.5	2.13
Total Assets	309.69	325.56	375.23	421.21	304.47	295.38
Accounts Payable	1.91	2.3	4.41	2.97	2.92	0.47
Accrued Expenses	5	5.94	5.82	5.5	2.68	1.97
Current Portion of Leases	3.86	3.78	3.49	1.78	0.58	0.58
Current Income Taxes Payable	-	-	-	3.49	-	-
Current Unearned Revenue	1.64	2.34	6.85	8.21	10.79	7.16
Other Current Liabilities	0.88	0.74	2.55	4.08	3.6	4.1
Total Current Liabilities	13.28	15.09	23.12	26.02	20.58	14.28
Long-Term Leases	17.21	19.38	22.08	24.02	13.27	2.01
Long-Term Unearned Revenue	-	0.12	0.86	4.33	9.23	8.23
Long-Term Deferred Tax Liabilities	1.17	2.31	11.35	21.34	21.96	28.93
Other Long-Term Liabilities	0.6	1.04	3.23	4.14	5.12	6.4
Total Liabilities	32.25	37.94	60.64	79.84	70.16	59.84
Common Stock	0.01	0.01	0.01	0.01	234.31	235.54
Additional Paid-In Capital	429.43	388.98	353.89	330.1	-	-
Retained Earnings	-152	-101.4	-39.37	11.25	-	-
Comprehensive Income & Other	0.01	0.03	0.05	0.01	-	-
Shareholders' Equity	277.44	287.62	314.59	341.37	234.31	235.54
Total Liabilities & Equity	309.69	325.56	375.23	421.21	304.47	295.38
Total Debt	21.07	23.16	25.56	25.8	13.85	2.59
Net Cash (Debt)	38.43	36.27	61.42	62.47	-13.85	-2.59
Net Cash Growth	8.13%	-40.95%	-1.68%	-	-	-
Net Cash Per Share	0.36	0.35	0.62	0.73	-0.17	-
Filing Date Shares Outstanding	143.96	122.13	117.13	115.58	82.61	-
Total Common Shares Outstanding	143.96	121.6	116.86	115.22	82.61	-
Working Capital	53.07	53.05	71.79	98.93	1.97	2.37
Book Value Per Share	1.93	2.37	2.69	2.96	2.84	-
Tangible Book Value	65.09	65.58	75.14	90.15	-25.99	-35.09
Tangible Book Value Per Share	0.45	0.54	0.64	0.78	-0.31	-
Machinery	11.08	10.55	10.21	8.77	5.78	4.05
Construction In Progress	0.05	0.1	0.84	0.32	2.99	-
Leasehold Improvements	17.75	17.75	16.08	16.09	1.32	0.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q