OmniAb, Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 33.39M16.36M27.60M
Short-term Investments 54.88M70.62M31.84M
Cash & Current Investments 88.27M86.98M59.43M
Receivables - Net 21.14M30.29M3.84M5.27M
Receivables - Other 0.80M2.60M
Receivables 21.14M30.29M4.64M7.87M
Prepaid Assets 1.41M6.39M4.07M3.43M
Current Assets 22.54M124.95M94.90M68.14M
Non-Current Assets
Property, Plant & Equipment (Net) 6.79M19.98M18.25M15.49M
Long-Term Investments 235.75M
Goodwill 83.98M83.98M83.98M83.98M
Intangibles 176.32M167.24M155.47M138.06M
Goodwill & Intangibles 260.30M251.22M239.45M222.04M
Other Non-Current Assets 1.50M3.13M2.19M1.54M
Non-Current Assets 281.92M296.26M280.32M257.42M
Assets 304.46M421.21M375.23M325.56M
Liabilities
Current Liabilities
Accounts Payables 2.92M2.97M4.41M2.30M
Payables 2.92M2.97M4.41M2.30M
Accumulated Expenses 3.75M5.56M7.07M6.14M
Short term Debt 2.54M4.02M1.30M0.53M
Current Leases 0.58M1.78M3.49M3.78M
Current Taxes 3.48M
Current Deferred Revenue 10.79M8.21M6.85M2.50M
Total Current Liabilities 20.58M26.02M23.12M15.09M
Non-Current Liabilities
Non-Current Deffered Revenue 9.23M4.33M0.86M0.12M
Preferred Stock Liabilities 235.75M
Non-Current Deferred Tax Liability 38.90M39.87M38.11M2.31M
Operating Leases 13.27M24.02M22.07M19.38M
Other Non-Current Liabilities 4.83M4.09M3.20M0.95M
Total Non-Current Liabilities 65.33M75.75M57.44M36.99M
Total Liabilities 70.16M79.84M60.64M37.94M
Shareholder's Equity
Total Debt 2.54M4.02M1.30M0.53M
Common Equity 234.31M341.37M314.58M287.62M
Shareholder's Equity 234.31M341.37M314.58M287.62M
Liabilities and Shareholders Equity 304.46M421.21M375.23M325.56M
Retained Earnings 11.25M-39.37M-101.40M
Treasury Shares 0.86M1.88M1.76M