OmniAb, Inc. (OABI)
NASDAQ: OABI · Real-Time Price · USD
2.000
-0.050 (-2.44%)
Aug 14, 2025, 11:41 AM - Market open
OmniAb Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 18.28 | 27.6 | 16.36 | 33.39 | - | - | Upgrade
|
| Short-Term Investments | 23.33 | 31.84 | 70.63 | 54.88 | - | - | Upgrade
|
| Cash & Short-Term Investments | 41.62 | 59.43 | 86.98 | 88.27 | - | - | Upgrade
|
| Cash Growth | -27.28% | -31.67% | -1.45% | - | - | - | Upgrade
|
| Receivables | 2.71 | 5.27 | 3.84 | 30.29 | 21.14 | 15.88 | Upgrade
|
| Prepaid Expenses | 3.3 | 3.43 | 4.07 | 6.4 | 1.41 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.77 | Upgrade
|
| Total Current Assets | 47.62 | 68.14 | 94.9 | 124.95 | 22.54 | 16.65 | Upgrade
|
| Property, Plant & Equipment | 30.75 | 33.28 | 38.13 | 41.46 | 20.13 | 5.98 | Upgrade
|
| Goodwill | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | Upgrade
|
| Other Intangible Assets | 131.61 | 138.06 | 155.47 | 167.24 | 176.32 | 186.64 | Upgrade
|
| Other Long-Term Assets | 1.73 | 2.1 | 2.75 | 3.58 | 1.5 | 2.13 | Upgrade
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| Total Assets | 295.67 | 325.56 | 375.23 | 421.21 | 304.47 | 295.38 | Upgrade
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| Accounts Payable | 1.98 | 2.3 | 4.41 | 2.97 | 2.92 | 0.47 | Upgrade
|
| Accrued Expenses | 4.53 | 5.94 | 5.82 | 5.5 | 2.68 | 1.97 | Upgrade
|
| Current Portion of Leases | 3.84 | 3.78 | 3.49 | 1.78 | 0.58 | 0.58 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.49 | - | - | Upgrade
|
| Current Unearned Revenue | 0.98 | 2.34 | 6.85 | 8.21 | 10.79 | 7.16 | Upgrade
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| Other Current Liabilities | 1.3 | 0.74 | 2.55 | 4.08 | 3.6 | 4.1 | Upgrade
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| Total Current Liabilities | 12.64 | 15.09 | 23.12 | 26.02 | 20.58 | 14.28 | Upgrade
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| Long-Term Leases | 17.94 | 19.38 | 22.08 | 24.02 | 13.27 | 2.01 | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | 0.12 | 0.86 | 4.33 | 9.23 | 8.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.33 | 2.31 | 11.35 | 21.34 | 21.96 | 28.93 | Upgrade
|
| Other Long-Term Liabilities | 0.66 | 1.04 | 3.23 | 4.14 | 5.12 | 6.4 | Upgrade
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| Total Liabilities | 33.61 | 37.94 | 60.64 | 79.84 | 70.16 | 59.84 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 234.31 | 235.54 | Upgrade
|
| Additional Paid-In Capital | 397.53 | 388.98 | 353.89 | 330.1 | - | - | Upgrade
|
| Retained Earnings | -135.48 | -101.4 | -39.37 | 11.25 | - | - | Upgrade
|
| Comprehensive Income & Other | -0 | 0.03 | 0.05 | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 262.06 | 287.62 | 314.59 | 341.37 | 234.31 | 235.54 | Upgrade
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| Total Liabilities & Equity | 295.67 | 325.56 | 375.23 | 421.21 | 304.47 | 295.38 | Upgrade
|
| Total Debt | 21.78 | 23.16 | 25.56 | 25.8 | 13.85 | 2.59 | Upgrade
|
| Net Cash (Debt) | 19.83 | 36.27 | 61.42 | 62.47 | -13.85 | -2.59 | Upgrade
|
| Net Cash Growth | -39.71% | -40.95% | -1.68% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.19 | 0.35 | 0.62 | 0.73 | -0.17 | - | Upgrade
|
| Filing Date Shares Outstanding | 122.7 | 122.13 | 117.13 | 115.58 | 82.61 | - | Upgrade
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| Total Common Shares Outstanding | 122.7 | 121.6 | 116.86 | 115.22 | 82.61 | - | Upgrade
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| Working Capital | 34.98 | 53.05 | 71.79 | 98.93 | 1.97 | 2.37 | Upgrade
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| Book Value Per Share | 2.14 | 2.37 | 2.69 | 2.96 | 2.84 | - | Upgrade
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| Tangible Book Value | 46.48 | 65.58 | 75.14 | 90.15 | -25.99 | -35.09 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.54 | 0.64 | 0.78 | -0.31 | - | Upgrade
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| Machinery | 10.85 | 10.55 | 10.21 | 8.77 | 5.78 | 4.05 | Upgrade
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| Construction In Progress | 0.2 | 0.1 | 0.84 | 0.32 | 2.99 | - | Upgrade
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| Leasehold Improvements | 17.75 | 17.75 | 16.08 | 16.09 | 1.32 | 0.73 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.