OmniAb Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	27.24	16.36	33.39	-	-	-
Short-Term Investments	32.15	70.63	54.88	-	-	-
Cash & Short-Term Investments	59.38	86.98	88.27	-	-	-
Cash Growth	-38.55%	-1.45%	-	-	-	-
Receivables	3.5	3.84	30.29	21.14	15.88	7.77
Prepaid Expenses	3.73	4.07	6.4	1.41	-	-
Other Current Assets	-	-	-	-	0.77	0.02
Total Current Assets	66.61	94.9	124.95	22.54	16.65	7.8
Property, Plant & Equipment	34.67	38.13	41.46	20.13	5.98	4.32
Goodwill	83.98	83.98	83.98	83.98	83.98	77.11
Other Intangible Assets	144.12	155.47	167.24	176.32	186.64	172.98
Other Long-Term Assets	2.18	2.75	3.58	1.5	2.13	0.12
Total Assets	331.55	375.23	421.21	304.47	295.38	262.32
Accounts Payable	2.19	4.41	2.97	2.92	0.47	0.81
Accrued Expenses	4.94	5.82	5.5	2.68	1.97	0.49
Current Portion of Leases	3.75	3.49	1.78	0.58	0.58	0.3
Current Income Taxes Payable	-	-	3.49	-	-	-
Current Unearned Revenue	2.51	6.85	8.21	10.79	7.16	1.93
Other Current Liabilities	1.01	2.55	4.08	3.6	4.1	2.62
Total Current Liabilities	14.4	23.12	26.02	20.58	14.28	6.14
Long-Term Leases	20.09	22.08	24.02	13.27	2.01	2.28
Long-Term Unearned Revenue	0.04	0.86	4.33	9.23	8.23	-
Long-Term Deferred Tax Liabilities	4.13	11.35	21.34	21.96	28.93	35.39
Other Long-Term Liabilities	1.16	3.23	4.14	5.12	6.4	0.33
Total Liabilities	39.83	60.64	79.84	70.16	59.84	44.14
Common Stock	0.01	0.01	0.01	234.31	235.54	218.19
Additional Paid-In Capital	380	353.89	330.1	-	-	-
Retained Earnings	-88.33	-39.37	11.25	-	-	-
Comprehensive Income & Other	0.05	0.05	0.01	-	-	-
Shareholders' Equity	291.73	314.59	341.37	234.31	235.54	218.19
Total Liabilities & Equity	331.55	375.23	421.21	304.47	295.38	262.32
Total Debt	23.84	25.56	25.8	13.85	2.59	2.58
Net Cash (Debt)	35.54	61.42	62.47	-13.85	-2.59	-2.58
Net Cash Growth	-49.55%	-1.68%	-	-	-	-
Net Cash Per Share	0.35	0.62	0.73	-0.17	-	-
Filing Date Shares Outstanding	121.01	117.13	115.58	82.61	-	-
Total Common Shares Outstanding	120.22	116.86	115.22	82.61	-	-
Working Capital	52.21	71.79	98.93	1.97	2.37	1.66
Book Value Per Share	2.43	2.69	2.96	2.84	-	-
Tangible Book Value	63.63	75.14	90.15	-25.99	-35.09	-31.91
Tangible Book Value Per Share	0.53	0.64	0.78	-0.31	-	-
Machinery	10.54	10.21	8.77	5.78	4.05	1.59
Construction In Progress	-	0.84	0.32	2.99	-	-
Leasehold Improvements	17.75	16.08	16.09	1.32	0.73	0.68

Source: S&P Capital IQ. Standard template. Financial Sources.