OmniAb Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.05	25.52	27.6	16.36	33.39	-
Short-Term Investments	20.03	28.5	31.84	70.63	54.88	-
Cash & Short-Term Investments	49.07	54.03	59.43	86.98	88.27	-
Cash Growth	12.56%	-9.10%	-31.67%	-1.45%	-	-
Accounts Receivable	12.64	7.39	5.27	3.84	30.29	21.14
Other Current Assets	3.41	3.93	3.43	4.07	6.4	1.41
Total Current Assets	65.13	65.34	68.14	94.9	124.95	22.54
Net Property, Plant & Equipment	24.07	24.97	33.28	38.13	41.46	20.13
Other Intangible Assets	119.12	125.15	138.06	155.47	167.24	176.32
Goodwill	83.98	83.98	83.98	83.98	83.98	83.98
Other Long-Term Assets	1.36	1.47	2.1	2.75	3.58	1.5
Total Assets	293.65	300.91	325.56	375.23	421.21	304.47
Accounts Payable	1.65	1.88	2.3	4.41	2.97	2.92
Accrued Expenses	4.03	6.29	6.14	7.07	5.56	3.75
Current Portion of Leases	3.94	3.88	3.78	3.49	1.78	0.58
Unearned Revenue	2.94	3.16	2.34	6.85	8.21	10.79
Other Current Liabilities	1	1.04	0.53	1.3	7.51	2.54
Total Current Liabilities	13.57	16.25	15.09	23.12	26.02	20.58
Long-Term Leases	15.73	16.46	19.38	22.08	24.02	13.27
Other Long-Term Liabilities	1.71	1.18	3.47	15.45	29.8	36.31
Total Long-Term Liabilities	17.44	17.63	22.85	37.52	53.82	49.58
Total Liabilities	31	33.89	37.94	60.64	79.84	70.16
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-in Capital	436.52	433.18	388.98	353.89	330.1	-
Accumulated Other Comprehensive Income	-0	0.01	0.03	0.05	0.01	-
Retained Earnings	-173.89	-166.18	-101.4	-39.37	11.25	234.31
Shareholders' Equity	262.65	267.03	287.62	314.59	341.37	234.31
Total Liabilities & Equity	293.65	300.91	325.56	375.23	421.21	304.47
Total Debt	19.67	20.33	23.16	25.56	25.8	13.85
Net Cash (Debt)	29.4	33.69	36.27	61.42	62.47	-13.85
Net Cash Growth	-12.73%	-7.11%	-40.95%	-1.68%	-	-
Net Cash Per Share	0.25	0.30	0.35	0.62	0.73	-0.17
Book Value	262.65	267.03	287.62	314.59	341.37	234.31
Book Value Per Share	2.20	2.35	2.81	3.16	4.00	2.84
Tangible Book Value	59.55	57.9	65.58	75.14	90.15	-25.99
Tangible Book Value Per Share	0.50	0.51	0.64	0.75	1.06	-0.31

SEC Filings: 10-K · 10-Q