OmniAb Balance Sheet (2021-2025) | 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
Assets
Current Assets
Cash & Equivalents 0.04M0.36M0.43M0.16M0.02M33.39M22.91M20.99M21.25M16.36M19.06M20.79M27.24M27.60M10.89M18.28M28.54M
Short-term Investments 54.88M90.70M82.16M75.38M70.62M49.95M36.43M32.15M31.84M32.70M23.33M30.96M
Cash & Current Investments 0.04M0.36M0.43M0.16M0.02M88.27M113.61M103.15M96.63M86.98M69.01M57.23M59.38M59.43M43.59M41.62M59.50M
Receivables - Net 21.14M30.29M1.82M8.61M6.14M3.84M4.04M6.88M3.50M5.27M6.48M2.71M3.10M
Receivables - Other 0.80M2.60M0.70M0.40M0.30M
Receivables 21.14M30.29M1.82M8.61M6.14M4.64M4.04M6.88M3.50M7.87M7.18M3.11M3.40M
Prepaid Assets 0.88M1.41M0.66M0.53M0.40M6.39M5.66M4.18M4.08M4.07M3.67M3.20M3.73M3.43M3.50M3.30M3.75M
Current Assets 1.24M22.54M1.10M0.69M0.42M124.95M121.08M115.94M106.85M94.90M76.72M67.30M66.61M68.14M53.58M47.62M66.35M
Non-Current Assets
Property, Plant & Equipment (Net) 6.79M19.98M19.31M19.23M18.51M18.25M17.96M17.33M16.33M15.49M14.71M14.06M13.28M
Long-Term Investments 235.75M235.75M235.80M236.10M237.19M
Goodwill 83.98M83.98M83.98M83.98M83.98M83.98M83.98M83.98M83.98M83.98M83.98M83.98M83.98M
Intangibles 176.32M167.24M164.35M161.92M158.77M155.47M152.06M147.51M144.12M138.06M134.83M131.60M128.38M
Goodwill & Intangibles 260.30M251.22M248.33M245.90M242.75M239.45M236.03M231.49M228.10M222.04M218.81M215.58M212.36M
Other Non-Current Assets 0.60M1.50M3.13M3.34M3.35M3.19M2.19M1.93M1.71M1.62M1.54M1.28M1.17M1.03M
Non-Current Assets 235.75M281.92M235.80M236.10M237.19M296.26M291.96M289.30M284.86M280.32M275.84M269.96M264.94M257.42M252.60M248.06M243.34M
Assets 0.63M236.99M304.46M236.90M236.79M237.61M421.21M413.04M405.24M391.71M375.23M352.56M337.26M331.55M325.56M306.18M295.67M309.69M
Liabilities
Current Liabilities
Accounts Payables 0.03M2.92M0.37M4.54M6.30M2.97M2.48M2.36M2.50M4.41M3.56M2.81M2.19M2.30M1.93M1.98M1.91M
Payables 0.03M2.92M0.37M4.54M6.30M2.97M2.48M2.36M2.50M4.41M3.56M2.81M2.19M2.30M1.93M1.98M1.91M
Accumulated Expenses 0.44M0.04M3.75M0.31M0.31M0.31M5.56M3.91M4.93M6.52M7.07M4.03M4.55M5.45M6.14M3.58M4.71M5.15M
Short term Debt 5.002.54M0.04M0.06M0.09M4.02M2.47M2.81M1.75M1.30M0.89M0.33M0.51M0.53M0.35M1.12M0.72M
Current Leases 0.58M1.78M2.44M3.42M3.45M3.49M3.52M3.56M3.75M3.78M3.81M3.84M3.86M
Current Taxes 3.48M3.49M3.46M3.46M
Current Deferred Revenue 10.79M8.21M6.89M7.27M7.38M6.85M5.53M2.91M2.51M2.50M1.73M1.00M1.64M
Total Current Liabilities 0.10M20.58M5.46M6.98M10.27M26.02M21.68M24.24M25.06M23.12M17.52M14.15M14.40M15.09M11.41M12.64M13.28M
Non-Current Liabilities
Non-Current Deffered Revenue 8.05M9.23M8.05M8.05M4.03M4.33M3.02M3.48M1.95M0.86M0.28M0.07M0.04M0.12M0.04M
Preferred Stock Liabilities 235.75M235.75M235.75M236.10M237.19M
Non-Current Deferred Tax Liability 38.90M39.87M20.40M17.19M13.87M38.11M8.74M6.84M4.13M2.31M2.21M2.33M1.17M
Operating Leases 13.27M24.02M25.86M26.52M26.18M22.07M24.93M24.33M23.84M19.38M22.48M21.78M21.07M
Other Non-Current Liabilities 4.83M4.09M3.68M3.38M3.52M3.20M3.18M1.19M1.11M0.95M0.30M0.59M0.52M
Total Non-Current Liabilities 65.33M75.75M68.56M68.05M63.64M57.44M47.98M41.89M38.72M36.99M32.37M33.02M31.73M
Total Liabilities 0.62M8.15M70.16M13.51M15.03M14.29M79.84M72.24M71.43M67.16M60.64M51.16M43.08M39.83M37.94M32.67M33.61M32.25M
Shareholder's Equity
Total Debt 5.002.54M0.04M0.06M0.09M4.02M2.47M2.81M1.75M1.30M0.89M0.33M0.51M0.53M0.35M1.12M0.72M
Common Equity 0.02M-6.90M234.31M-12.36M-14.34M-13.87M341.37M340.80M333.81M324.55M314.58M301.39M294.18M291.73M287.62M273.52M262.06M277.44M
Shareholder's Equity 0.02M-6.90M234.31M-12.36M-14.34M-13.87M341.37M340.80M333.81M324.55M314.58M301.39M294.18M291.73M287.62M273.52M262.06M277.44M
Liabilities and Shareholders Equity 0.63M236.99M304.46M236.90M236.79M237.61M421.21M413.04M405.24M391.71M375.23M352.56M337.26M331.55M325.56M306.18M295.67M309.69M
Retained Earnings -0.01M-6.90M-12.36M-14.34M-13.87M11.25M5.15M-9.58M-25.31M-39.37M-58.33M-71.96M-88.33M-101.40M-119.60M-135.47M-152.00M
Treasury Shares 0.86M1.44M2.16M2.12M1.88M2.32M2.08M2.07M1.76M2.15M2.03M1.93M