OmniAb, Inc. (OABI)
NASDAQ: OABI · Real-Time Price · USD
3.940
+0.070 (1.81%)
Oct 29, 2024, 4:00 PM EDT - Market closed
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 | Jun '24 Jun 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 | 20.79 | 16.36 | 33.39 | - | - | - |
Short-Term Investments | 36.43 | 70.63 | 54.88 | - | - | - |
Cash & Short-Term Investments | 57.23 | 86.98 | 88.27 | - | - | - |
Cash Growth | -44.52% | -1.45% | - | - | - | - |
Receivables | 6.88 | 3.84 | 30.29 | 21.14 | 15.88 | 7.77 |
Prepaid Expenses | 3.2 | 4.07 | 6.4 | 1.41 | - | - |
Other Current Assets | - | - | - | - | 0.77 | 0.02 |
Total Current Assets | 67.3 | 94.9 | 124.95 | 22.54 | 16.65 | 7.8 |
Property, Plant & Equipment | 36.2 | 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 | 147.51 | 155.47 | 167.24 | 176.32 | 186.64 | 172.98 |
Other Long-Term Assets | 2.27 | 2.75 | 3.58 | 1.5 | 2.13 | 0.12 |
Total Assets | 337.26 | 375.23 | 421.21 | 304.47 | 295.38 | 262.32 |
Accounts Payable | 2.81 | 4.41 | 2.97 | 2.92 | 0.47 | 0.81 |
Accrued Expenses | 3.9 | 5.82 | 5.5 | 2.68 | 1.97 | 0.49 |
Current Portion of Leases | 3.56 | 3.49 | 1.78 | 0.58 | 0.58 | 0.3 |
Current Income Taxes Payable | - | - | 3.49 | - | - | - |
Current Unearned Revenue | 2.91 | 6.85 | 8.21 | 10.79 | 7.16 | 1.93 |
Other Current Liabilities | 0.98 | 2.55 | 4.08 | 3.6 | 4.1 | 2.62 |
Total Current Liabilities | 14.15 | 23.12 | 26.02 | 20.58 | 14.28 | 6.14 |
Long-Term Leases | 20.78 | 22.08 | 24.02 | 13.27 | 2.01 | 2.28 |
Long-Term Unearned Revenue | 0.07 | 0.86 | 4.33 | 9.23 | 8.23 | - |
Long-Term Deferred Tax Liabilities | 6.84 | 11.35 | 21.34 | 21.96 | 28.93 | 35.39 |
Other Long-Term Liabilities | 1.24 | 3.23 | 4.14 | 5.12 | 6.4 | 0.33 |
Total Liabilities | 43.08 | 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 | 366.15 | 353.89 | 330.1 | - | - | - |
Retained Earnings | -71.96 | -39.37 | 11.25 | - | - | - |
Comprehensive Income & Other | -0.03 | 0.05 | 0.01 | - | - | - |
Shareholders' Equity | 294.18 | 314.59 | 341.37 | 234.31 | 235.54 | 218.19 |
Total Liabilities & Equity | 337.26 | 375.23 | 421.21 | 304.47 | 295.38 | 262.32 |
Total Debt | 24.33 | 25.56 | 25.8 | 13.85 | 2.59 | 2.58 |
Net Cash (Debt) | 32.9 | 61.42 | 62.47 | -13.85 | -2.59 | -2.58 |
Net Cash Growth | -57.07% | -1.68% | - | - | - | - |
Net Cash Per Share | 0.33 | 0.62 | 0.73 | -0.17 | - | - |
Filing Date Shares Outstanding | 118.16 | 117.13 | 115.58 | 82.61 | - | - |
Total Common Shares Outstanding | 118.16 | 116.86 | 115.22 | 82.61 | - | - |
Working Capital | 53.15 | 71.79 | 98.93 | 1.97 | 2.37 | 1.66 |
Book Value Per Share | 2.49 | 2.69 | 2.96 | 2.84 | - | - |
Tangible Book Value | 62.69 | 75.14 | 90.15 | -25.99 | -35.09 | -31.91 |
Tangible Book Value Per Share | 0.53 | 0.64 | 0.78 | -0.31 | - | - |
Machinery | 10.53 | 10.21 | 8.77 | 5.78 | 4.05 | 1.59 |
Construction In Progress | 0.02 | 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.