OmniAb, Inc. (OABI)
NASDAQ: OABI · Real-Time Price · USD
2.280
-0.120 (-5.00%)
Apr 1, 2025, 4:00 PM EDT - Market closed

OmniAb Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
27.616.3633.39--
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Short-Term Investments
31.8470.6354.88--
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Cash & Short-Term Investments
59.4386.9888.27--
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Cash Growth
-31.67%-1.45%---
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Receivables
5.273.8430.2921.1415.88
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Prepaid Expenses
3.434.076.41.41-
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Other Current Assets
----0.77
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Total Current Assets
68.1494.9124.9522.5416.65
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Property, Plant & Equipment
33.2838.1341.4620.135.98
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Goodwill
83.9883.9883.9883.9883.98
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Other Intangible Assets
138.06155.47167.24176.32186.64
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Other Long-Term Assets
2.12.753.581.52.13
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Total Assets
325.56375.23421.21304.47295.38
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Accounts Payable
2.34.412.972.920.47
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Accrued Expenses
5.945.825.52.681.97
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Current Portion of Leases
3.783.491.780.580.58
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Current Income Taxes Payable
--3.49--
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Current Unearned Revenue
2.346.858.2110.797.16
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Other Current Liabilities
0.742.554.083.64.1
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Total Current Liabilities
15.0923.1226.0220.5814.28
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Long-Term Leases
19.3822.0824.0213.272.01
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Long-Term Unearned Revenue
0.120.864.339.238.23
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Long-Term Deferred Tax Liabilities
2.3111.3521.3421.9628.93
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Other Long-Term Liabilities
1.043.234.145.126.4
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Total Liabilities
37.9460.6479.8470.1659.84
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Common Stock
0.010.010.01234.31235.54
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Additional Paid-In Capital
388.98353.89330.1--
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Retained Earnings
-101.4-39.3711.25--
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Comprehensive Income & Other
0.030.050.01--
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Shareholders' Equity
287.62314.59341.37234.31235.54
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Total Liabilities & Equity
325.56375.23421.21304.47295.38
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Total Debt
23.1625.5625.813.852.59
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Net Cash (Debt)
36.2761.4262.47-13.85-2.59
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Net Cash Growth
-40.95%-1.68%---
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Net Cash Per Share
0.350.620.73-0.17-
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Filing Date Shares Outstanding
122.13117.13115.5882.61-
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Total Common Shares Outstanding
121.6116.86115.2282.61-
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Working Capital
53.0571.7998.931.972.37
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Book Value Per Share
2.372.692.962.84-
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Tangible Book Value
65.5875.1490.15-25.99-35.09
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Tangible Book Value Per Share
0.540.640.78-0.31-
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Machinery
10.5510.218.775.784.05
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Construction In Progress
0.10.840.322.99-
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Leasehold Improvements
17.7516.0816.091.320.73
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q