OmniAb Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	16.92	33.84	0	0
Short-Term Investments	70.63	54.88	0	0
Cash & Cash Equivalents	87.54	88.71	0	0
Cash Growth	-1.32%	-	-	-
Receivables	3.84	30.29	21.14	15.88
Other Current Assets	3.51	5.95	1.41	0.77
Total Current Assets	94.9	124.95	22.54	16.65
Property, Plant & Equipment	38.13	41.46	20.13	5.98
Goodwill and Intangibles	239.45	251.22	260.3	270.62
Other Long-Term Assets	2.75	3.58	1.5	2.13
Total Long-Term Assets	280.32	296.26	281.92	278.73
Total Assets	375.23	421.21	304.47	295.38
Accounts Payable	4.41	2.97	2.92	0.47
Deferred Revenue	7.71	12.53	20.02	15.39
Current Debt	3.49	1.78	0.58	0.58
Other Current Liabilities	7.51	8.74	-2.94	-2.16
Total Current Liabilities	23.12	26.02	20.58	14.28
Long-Term Debt	22.08	24.02	13.27	2.01
Other Long-Term Liabilities	15.45	29.8	36.31	43.55
Total Long-Term Liabilities	37.52	53.82	49.58	45.57
Total Liabilities	60.64	79.84	70.16	59.84
Total Debt	25.56	25.8	13.85	2.59
Debt Growth	-0.91%	86.25%	434.34%	-
Retained Earnings	-39.37	11.25	0	-
Comprehensive Income	0.05	0.01	0	0
Shareholders' Equity	314.59	341.37	234.31	235.54
Net Cash / Debt	61.98	62.92	-13.85	-2.59
Net Cash / Debt Growth	-1.49%	-	-	-
Net Cash Per Share	0.62	0.74	-0.17	-
Working Capital	71.79	98.93	1.97	2.37
Book Value Per Share	3.16	4.00	2.84	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).