OmniAb, Inc. (OABI)

OmniAb Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.34	25.52	27.6	16.36	33.39	-
Short-Term Investments	27.66	28.5	31.84	70.63	54.88	-
Cash & Short-Term Investments	52	54.03	59.43	86.98	88.27	-
Cash Growth	24.94%	-9.10%	-31.67%	-1.45%	-	-
Receivables	10.33	7.39	5.27	3.84	30.29	21.14
Prepaid Expenses	1.9	3.93	3.43	4.07	6.4	1.41
Other Current Assets	0.77	-	-	-	-	-
Total Current Assets	66.01	65.34	68.14	94.9	124.95	22.54
Property, Plant & Equipment	22.94	24.97	33.28	38.13	41.46	20.13
Goodwill	83.98	83.98	83.98	83.98	83.98	83.98
Other Intangible Assets	116.07	125.15	138.06	155.47	167.24	176.32
Other Long-Term Assets	1.26	1.47	2.1	2.75	3.58	1.5
Total Assets	290.26	300.91	325.56	375.23	421.21	304.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.09	1.88	2.3	4.41	2.97	2.92
Accrued Expenses	4.38	6.12	5.94	5.82	5.5	2.68
Current Portion of Leases	3.97	3.88	3.78	3.49	1.78	0.58
Current Income Taxes Payable	-	-	-	-	3.49	-
Current Unearned Revenue	2.26	3.16	2.34	6.85	8.21	10.79
Other Current Liabilities	1.06	1.22	0.74	2.55	4.08	3.6
Total Current Liabilities	13.76	16.25	15.09	23.12	26.02	20.58
Long-Term Leases	14.94	16.46	19.38	22.08	24.02	13.27
Long-Term Unearned Revenue	0.31	-	0.12	0.86	4.33	9.23
Long-Term Deferred Tax Liabilities	0.88	0.79	2.31	11.35	21.34	21.96
Other Long-Term Liabilities	0.09	0.39	1.04	3.23	4.14	5.12
Total Liabilities	29.98	33.89	37.94	60.64	79.84	70.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.01	0.01	0.01	0.01	234.31
Additional Paid-In Capital	440.02	433.18	388.98	353.89	330.1	-
Retained Earnings	-179.75	-166.18	-101.4	-39.37	11.25	-
Comprehensive Income & Other	-0.02	0.01	0.03	0.05	0.01	-
Shareholders' Equity	260.27	267.03	287.62	314.59	341.37	234.31
Total Liabilities & Equity	290.26	300.91	325.56	375.23	421.21	304.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.91	20.33	23.16	25.56	25.8	13.85
Net Cash (Debt)	33.08	33.69	36.27	61.42	62.47	-13.85
Net Cash Growth	66.81%	-7.11%	-40.95%	-1.68%	-	-
Net Cash Per Share	0.26	0.30	0.35	0.62	0.73	-0.17
Filing Date Shares Outstanding	145.39	144.78	122.13	117.13	115.58	82.61
Total Common Shares Outstanding	145.39	144.31	121.6	116.86	115.22	82.61
Working Capital	52.26	49.09	53.05	71.79	98.93	1.97
Book Value Per Share	1.79	1.85	2.37	2.69	2.96	2.84
Tangible Book Value	60.23	57.9	65.58	75.14	90.15	-25.99
Tangible Book Value Per Share	0.41	0.40	0.54	0.64	0.78	-0.31
Machinery	11.09	10.97	10.55	10.21	8.77	5.78
Construction In Progress	-	0.05	0.1	0.84	0.32	2.99
Leasehold Improvements	17.75	17.75	17.75	16.08	16.09	1.32

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error