OmniAb Balance Sheet (2021-2026) | OABI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04M	0.36M		0.43M	0.16M	0.02M	33.39M	22.91M	20.99M	21.25M	16.36M	19.06M	20.79M	27.24M	17.62M	10.89M	18.28M	28.54M	20.08M	22.94M
Short-term Investments (Quarter)							54.88M	90.70M	82.16M	75.38M	70.62M	49.95M	36.43M	32.15M	31.84M	32.70M	23.33M	30.96M	28.50M	20.03M
Cash & Current Investments (Quarter)	0.04M	0.36M		0.43M	0.16M	0.02M	88.27M	113.61M	103.15M	96.63M	86.98M	69.01M	57.23M	59.38M	49.45M	43.59M	41.62M	59.50M	48.58M	42.97M
Receivables - Net (Quarter)			21.14M				30.29M	1.82M	8.61M	6.14M	3.84M	4.04M	6.88M	3.50M	5.27M	6.48M	2.71M	3.10M	7.39M	12.64M
Receivables - Other (Quarter)											0.80M				2.60M	0.70M	0.40M	0.30M	0.80M	3.50M
Receivables (Quarter)			21.14M				30.29M	1.82M	8.61M	6.14M	4.64M	4.04M	6.88M	3.50M	7.87M	7.18M	3.11M	3.40M	8.19M	16.14M
Prepaid Assets (Quarter)		0.88M	1.41M	0.66M	0.53M	0.40M	6.39M	5.66M	4.18M	4.08M	4.07M	3.67M	3.20M	3.73M	1.09M	3.50M	0.91M	1.13M	1.11M	3.41M
Current Assets (Quarter)		1.24M	22.54M	1.10M	0.69M	0.42M	124.95M	121.08M	115.94M	106.85M	94.90M	76.72M	67.30M	66.61M	68.14M	53.58M	47.62M	66.35M	65.34M	65.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			6.79M				19.98M	19.31M	19.23M	18.51M	18.25M	17.96M	17.33M	16.33M	15.49M	14.71M	14.06M	13.28M	9.43M	9.02M
Long-Term Investments (Quarter)		235.75M	235.75M	235.80M	236.10M	237.19M
Goodwill (Quarter)			83.98M				83.98M	83.98M	83.98M	83.98M	83.98M	83.98M	83.98M	83.98M	83.98M	83.98M	83.98M	83.98M	83.98M	83.98M
Intangibles (Quarter)			176.32M				167.24M	164.35M	161.92M	158.77M	155.47M	152.06M	147.51M	144.12M	138.06M	134.83M	131.60M	128.38M	125.15M	119.12M
Goodwill & Intangibles (Quarter)			260.30M				251.22M	248.33M	245.90M	242.75M	239.45M	236.03M	231.49M	228.10M	222.04M	218.81M	215.58M	212.36M	209.13M	203.10M
Other Non-Current Assets (Quarter)	0.60M		1.50M				3.13M	3.34M	3.35M	3.19M	2.19M	1.93M	0.56M	1.62M	0.56M	1.28M	1.17M	1.03M	0.56M	0.80M
Non-Current Assets (Quarter)		235.75M	281.92M	235.80M	236.10M	237.19M	296.26M	291.96M	289.30M	284.86M	280.32M	275.84M	269.96M	264.94M	257.42M	252.60M	248.06M	243.34M	235.57M	228.53M
Assets (Quarter)	0.63M	236.99M	304.46M	236.90M	236.79M	237.61M	421.21M	413.04M	405.24M	391.71M	375.23M	352.56M	337.26M	331.55M	325.56M	306.18M	295.67M	309.69M	300.91M	293.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.03M	2.92M	0.37M	4.54M	6.30M	2.97M	2.48M	2.36M	2.50M	4.41M	3.56M	2.81M	2.19M	2.30M	1.93M	1.98M	1.91M	1.88M	1.65M
Payables (Quarter)		0.03M	2.92M	0.37M	4.54M	6.30M	2.97M	2.48M	2.36M	2.50M	4.41M	3.56M	2.81M	2.19M	2.30M	1.93M	1.98M	1.91M	1.88M	1.65M
Accumulated Expenses (Quarter)	0.44M	0.04M	3.75M	0.31M	0.31M	0.31M	5.56M	3.91M	4.93M	6.52M	7.07M	4.03M	4.55M	5.45M	6.14M	3.58M	4.71M	5.15M	6.29M	4.03M
Short term Debt (Quarter)	5.00		2.54M	0.04M	0.06M	0.09M	4.02M	2.47M	2.81M	1.75M	1.30M	0.89M	0.33M	0.51M	0.53M	0.35M	1.12M	0.72M	1.04M	1.00M
Current Leases (Quarter)			0.58M				1.78M	2.44M	3.42M	3.45M	3.49M	3.52M	3.56M	3.75M	3.78M	3.81M	3.84M	3.86M	3.88M	3.94M
Current Taxes (Quarter)							3.48M	3.49M	3.46M	3.46M
Current Deferred Revenue (Quarter)			10.79M				8.21M	6.89M	7.27M	7.38M	6.85M	5.53M	2.91M	2.51M	2.50M	1.70M	1.00M	1.64M	3.16M	2.90M
Total Current Liabilities (Quarter)		0.10M	20.58M	5.46M	6.98M	10.27M	26.02M	21.68M	24.24M	25.06M	23.12M	17.52M	14.15M	14.40M	15.09M	11.41M	12.64M	13.28M	16.25M	13.57M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)		8.05M	9.23M	8.05M	8.05M	4.03M	4.33M	3.02M	3.48M	1.95M	0.86M	0.28M	0.07M	0.04M	0.12M		0.04M			0.37M
Preferred Stock Liabilities (Quarter)		235.75M	235.75M	235.75M	236.10M	237.19M
Non-Current Deferred Tax Liability (Quarter)			21.96M				21.34M	20.40M	17.19M	13.87M	11.35M	8.74M	6.84M	4.13M	35.38M	2.21M	2.33M	1.17M	0.79M	1.23M
Operating Leases (Quarter)			13.27M				24.02M	23.42M	26.52M	22.72M	22.07M	21.42M	20.77M	20.09M	19.38M	22.48M	17.94M	17.21M	16.45M	15.73M
Other Non-Current Liabilities (Quarter)			4.83M				0.05M	0.04M	3.38M	3.52M	3.20M	0.03M	1.19M	0.05M	0.09M	0.09M	0.08M	0.52M	0.08M	0.07M
Total Non-Current Liabilities (Quarter)			65.33M				79.79M	72.19M	68.05M	63.64M	57.44M	51.13M	41.89M	39.77M	37.85M	32.58M	33.53M	31.73M	33.81M	30.93M
Total Liabilities (Quarter)	0.62M	8.15M	70.16M	13.51M	15.03M	14.29M	79.84M	72.24M	71.43M	67.16M	60.64M	51.16M	43.08M	39.83M	37.94M	32.67M	33.61M	32.25M	33.89M	31.00M
Shareholder's Equity
Total Debt (Quarter)	5.00		2.54M	0.04M	0.06M	0.09M	4.02M	2.47M	2.81M	1.75M	1.30M	0.89M	0.33M	0.51M	0.53M	0.35M	1.12M	0.72M	1.04M	1.00M
Common Equity (Quarter)	0.02M	-6.90M	234.31M	224.92M	226.94M	232.71M	341.37M	340.80M	333.81M	324.55M	314.58M	301.39M	294.18M	291.73M	287.62M	273.52M	262.06M	277.44M	267.03M	262.65M
Shareholder's Equity (Quarter)	0.02M	-6.90M	234.31M	224.92M	226.94M	232.71M	341.37M	340.80M	333.81M	324.55M	314.58M	301.39M	294.18M	291.73M	287.62M	273.52M	262.06M	277.44M	267.03M	262.65M
Liabilities and Shareholders Equity (Quarter)	0.63M	236.99M	304.46M	236.90M	236.79M	237.61M	421.21M	413.04M	405.24M	391.71M	375.23M	352.56M	337.26M	331.55M	325.56M	306.18M	295.67M	309.69M	300.91M	293.65M
Retained Earnings (Quarter)	-0.01M	-6.90M		-12.36M	-14.34M	-13.87M	0.01M	5.15M	-0.05M	-25.31M	-39.37M	-58.33M	-71.96M	-88.33M	0.03M	0.01M	-135.47M	0.01M	-166.18M	-0.00M
Treasury Shares (Quarter)							0.09M	0.09M	2.16M	0.09M	1.88M	2.32M	2.08M	0.09M	1.76M	2.15M	2.03M		1.63M	2.19M

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OmniAb Balance Sheet (2021-2026) | OABI

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