OmniAb Inc. (OABI)

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1.79

0.02 (1.13%)

At close: Apr 17, 2025, 3:59 PM

1.77

-1.12%

Pre-market: Apr 21, 2025, 07:26 AM EDT

OmniAb Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	27.6M	27.24M	20.79M	19.06M	16.36M	21.25M	20.99M	22.91M	33.39M	19.85K	159.19K	434.63K	-13.85M	362.2K	36.15K	n/a	n/a
Short-Term Investments	31.84M	32.15M	36.43M	49.95M	70.63M	75.38M	82.16M	90.7M	54.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	560K	560K	-13.87M	558K	404K	449K	237.19M	236.1M	235.8M	235.75M	235.75M	n/a	n/a	n/a
Other Long-Term Assets	2.1M	2.18M	2.27M	-6.81M	2.19M	3.19M	3.35M	-17.46M	-18.21M	237.19M	-234.65M	n/a	-234.25M	-276.2M	597.27K	392.37K	2.13M
Receivables	5.27M	3.5M	6.88M	4.04M	3.84M	6.14M	8.61M	1.82M	30.29M	n/a	8.18M	n/a	21.14M	4.8M	n/a	n/a	15.88M
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	-4.72M	921.81K	n/a	13.85M	-4.8M	n/a	n/a	n/a
Other Current Assets	3.43M	3.73M	3.2M	3.67M	4.07M	4.08M	4.18M	5.66M	6.39M	n/a	3.97M	n/a	n/a	880.11K	n/a	n/a	774K
Total Current Assets	68.14M	66.61M	67.3M	76.72M	94.9M	106.85M	115.94M	121.08M	124.95M	423.87K	13.23M	1.1M	22.54M	1.24M	36.15K	n/a	16.65M
Property-Plant & Equipment	33.28M	34.67M	36.2M	37.32M	38.13M	38.91M	40.05M	40.29M	41.46M	40.83M	38.1M	n/a	20.13M	14.45M	n/a	n/a	5.98M
Goodwill & Intangibles	222.04M	228.1M	231.49M	236.03M	239.45M	242.75M	245.9M	248.33M	251.22M	250.25M	253.03M	n/a	260.3M	261.75M	n/a	n/a	270.62M
Total Long-Term Assets	257.42M	264.94M	269.96M	275.84M	307.08M	284.86M	289.3M	291.96M	296.26M	237.19M	293.4M	235.8M	281.92M	235.75M	597.27K	392.37K	278.73M
Total Assets	325.56M	331.55M	337.26M	352.56M	401.99M	391.71M	405.24M	413.04M	421.21M	237.61M	306.63M	236.9M	304.46M	236.99M	633.41K	392.37K	295.38M
Account Payables	2.3M	2.19M	2.81M	3.56M	4.41M	2.5M	2.36M	2.48M	2.97M	6.3M	7.38M	n/a	2.92M	1.77M	n/a	n/a	469K
Deferred Revenue	2.34M	2.51M	2.91M	5.53M	6.85M	7.38M	7.27M	6.89M	8.21M	n/a	10.2M	n/a	10.79M	n/a	n/a	n/a	n/a
Short-Term Debt	3.78M	439K	3.56M	3.52M	3.49M	3.45M	3.42M	2.44M	1.78M	750K	n/a	500K	n/a	n/a	175K	55.73K	n/a
Other Current Liabilities	6.67M	5.65M	1.05M	1.1M	4.32M	7.71M	7.38M	6.01M	9.88M	1.6M	12.38M	4.96M	14.39M	-5.32M	443.39K	319.43K	11.25M
Total Current Liabilities	15.09M	14.4M	14.15M	17.52M	23.12M	25.06M	24.24M	21.68M	26.02M	10.27M	23.97M	5.46M	20.58M	95.97K	618.39K	375.16K	14.28M
Long-Term Debt	19.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.05M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.16M	1.21M	1.24M	3.21M	3.23M	3.56M	3.42M	3.73M	4.13M	-20.99M	30.31M	n/a	36.31M	-848K	n/a	n/a	43.55M
Total Long-Term Liabilities	22.85M	25.42M	28.93M	33.64M	64.28M	42.1M	47.19M	50.56M	53.82M	4.03M	55.72M	8.05M	49.58M	8.05M	n/a	n/a	45.57M
Total Liabilities	37.94M	39.83M	43.08M	51.16M	87.4M	67.16M	71.43M	72.24M	79.84M	14.29M	79.69M	13.51M	70.16M	8.15M	618.39K	375.16K	59.84M
Total Debt	23.16M	23.84M	24.33M	24.93M	25.56M	26.18M	26.52M	25.86M	25.8M	750K	26.64M	8.55M	13.85M	8.9M	175K	55.73K	2.01M
Common Stock	12K	12K	12K	12K	12K	12K	12K	12K	12K	237.19M	236.1M	235.75M	235.75M	235.75M	575.00	575.00	235.54M
Retained Earnings	-101.4M	-88.33M	-71.96M	-58.33M	-39.37M	-25.31M	-9.58M	5.15M	11.25M	-13.87M	-14.34M	-12.36M	-7.55M	-6.9M	-9.97K	-7.79K	n/a
Comprehensive Income	27K	49K	-25K	-17K	50K	-49K	-49K	7K	9K	n/a	n/a	234.31M	n/a	n/a	n/a	235.54M	n/a
Shareholders Equity	287.62M	291.73M	294.18M	301.39M	314.58M	324.55M	333.81M	340.8M	341.37M	223.32M	226.94M	223.39M	234.31M	228.85M	15.03K	17.21K	235.54M
Total Investments	31.84M	32.15M	36.43M	50.51M	71.19M	75.38M	82.16M	90.7M	54.88M	237.19M	236.1M	235.8M	235.75M	235.75M	n/a	n/a	n/a