OmniAb Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.52	27.6	16.36	33.39	-
Short-Term Investments	28.5	31.84	70.63	54.88	-
Cash & Short-Term Investments	54.03	59.43	86.98	88.27	-
Cash Growth	-9.10%	-31.67%	-1.45%	-	-
Accounts Receivable	7.39	5.27	3.84	30.29	21.14
Other Current Assets	3.93	3.43	4.07	6.4	1.41
Total Current Assets	65.34	68.14	94.9	124.95	22.54
Net Property, Plant & Equipment	24.97	33.28	38.13	41.46	20.13
Other Intangible Assets	125.15	138.06	155.47	167.24	176.32
Goodwill	83.98	83.98	83.98	83.98	83.98
Other Long-Term Assets	1.47	2.1	2.75	3.58	1.5
Total Assets	300.91	325.56	375.23	421.21	304.47
Accounts Payable	1.88	2.3	4.41	2.97	2.92
Accrued Expenses	6.29	6.14	7.07	5.56	3.75
Current Portion of Leases	3.88	3.78	3.49	1.78	0.58
Unearned Revenue	3.16	2.34	6.85	8.21	10.79
Other Current Liabilities	1.04	0.53	1.3	7.51	2.54
Total Current Liabilities	16.25	15.09	23.12	26.02	20.58
Long-Term Leases	16.46	19.38	22.08	24.02	13.27
Other Long-Term Liabilities	1.18	3.47	15.45	29.8	36.31
Total Long-Term Liabilities	17.63	22.85	37.52	53.82	49.58
Total Liabilities	33.89	37.94	60.64	79.84	70.16
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-in Capital	433.18	388.98	353.89	330.1	-
Accumulated Other Comprehensive Income	0.01	0.03	0.05	0.01	-
Retained Earnings	-166.18	-101.4	-39.37	11.25	234.31
Shareholders' Equity	267.03	287.62	314.59	341.37	234.31
Total Liabilities & Equity	300.91	325.56	375.23	421.21	304.47
Total Debt	20.33	23.16	25.56	25.8	13.85
Net Cash (Debt)	33.69	36.27	61.42	62.47	-13.85
Net Cash Growth	-7.11%	-40.95%	-1.68%	-	-
Net Cash Per Share	0.30	0.35	0.62	0.73	-0.17
Book Value	267.03	287.62	314.59	341.37	234.31
Book Value Per Share	2.35	2.81	3.16	4.00	2.84
Tangible Book Value	57.9	65.58	75.14	90.15	-25.99
Tangible Book Value Per Share	0.51	0.64	0.75	1.06	-0.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q