OmniAb, Inc. (OABI)
NASDAQ: OABI · Real-Time Price · USD
1.950
+0.060 (3.17%)
Mar 9, 2026, 4:00 PM EDT - Market closed
OmniAb Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 25.52 | 27.6 | 16.36 | 33.39 | - | Upgrade
|
| Short-Term Investments | 28.5 | 31.84 | 70.63 | 54.88 | - | Upgrade
|
| Cash & Short-Term Investments | 54.03 | 59.43 | 86.98 | 88.27 | - | Upgrade
|
| Cash Growth | -9.10% | -31.67% | -1.45% | - | - | Upgrade
|
| Receivables | 7.39 | 5.27 | 3.84 | 30.29 | 21.14 | Upgrade
|
| Prepaid Expenses | 3.93 | 3.43 | 4.07 | 6.4 | 1.41 | Upgrade
|
| Total Current Assets | 65.34 | 68.14 | 94.9 | 124.95 | 22.54 | Upgrade
|
| Property, Plant & Equipment | 24.97 | 33.28 | 38.13 | 41.46 | 20.13 | Upgrade
|
| Goodwill | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | Upgrade
|
| Other Intangible Assets | 125.15 | 138.06 | 155.47 | 167.24 | 176.32 | Upgrade
|
| Other Long-Term Assets | 1.47 | 2.1 | 2.75 | 3.58 | 1.5 | Upgrade
|
| Total Assets | 300.91 | 325.56 | 375.23 | 421.21 | 304.47 | Upgrade
|
| Accounts Payable | 1.88 | 2.3 | 4.41 | 2.97 | 2.92 | Upgrade
|
| Accrued Expenses | 6.12 | 5.94 | 5.82 | 5.5 | 2.68 | Upgrade
|
| Current Portion of Leases | 3.88 | 3.78 | 3.49 | 1.78 | 0.58 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.49 | - | Upgrade
|
| Current Unearned Revenue | 3.16 | 2.34 | 6.85 | 8.21 | 10.79 | Upgrade
|
| Other Current Liabilities | 1.22 | 0.74 | 2.55 | 4.08 | 3.6 | Upgrade
|
| Total Current Liabilities | 16.25 | 15.09 | 23.12 | 26.02 | 20.58 | Upgrade
|
| Long-Term Leases | 16.46 | 19.38 | 22.08 | 24.02 | 13.27 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.12 | 0.86 | 4.33 | 9.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.79 | 2.31 | 11.35 | 21.34 | 21.96 | Upgrade
|
| Other Long-Term Liabilities | 0.39 | 1.04 | 3.23 | 4.14 | 5.12 | Upgrade
|
| Total Liabilities | 33.89 | 37.94 | 60.64 | 79.84 | 70.16 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 234.31 | Upgrade
|
| Additional Paid-In Capital | 433.18 | 388.98 | 353.89 | 330.1 | - | Upgrade
|
| Retained Earnings | -166.18 | -101.4 | -39.37 | 11.25 | - | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.03 | 0.05 | 0.01 | - | Upgrade
|
| Shareholders' Equity | 267.03 | 287.62 | 314.59 | 341.37 | 234.31 | Upgrade
|
| Total Liabilities & Equity | 300.91 | 325.56 | 375.23 | 421.21 | 304.47 | Upgrade
|
| Total Debt | 20.33 | 23.16 | 25.56 | 25.8 | 13.85 | Upgrade
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| Net Cash (Debt) | 33.69 | 36.27 | 61.42 | 62.47 | -13.85 | Upgrade
|
| Net Cash Growth | -7.11% | -40.95% | -1.68% | - | - | Upgrade
|
| Net Cash Per Share | 0.30 | 0.35 | 0.62 | 0.73 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 144.78 | 122.13 | 117.13 | 115.58 | 82.61 | Upgrade
|
| Total Common Shares Outstanding | 144.31 | 121.6 | 116.86 | 115.22 | 82.61 | Upgrade
|
| Working Capital | 49.09 | 53.05 | 71.79 | 98.93 | 1.97 | Upgrade
|
| Book Value Per Share | 1.85 | 2.37 | 2.69 | 2.96 | 2.84 | Upgrade
|
| Tangible Book Value | 57.9 | 65.58 | 75.14 | 90.15 | -25.99 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.54 | 0.64 | 0.78 | -0.31 | Upgrade
|
| Machinery | 10.97 | 10.55 | 10.21 | 8.77 | 5.78 | Upgrade
|
| Construction In Progress | 0.05 | 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 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.