OmniAb, Inc.
NASDAQ:OABI
4.03 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 16.358 | 33.39 | -13.851 | -2.592 | 0 |
| Short Term Investments
| 70.625 | 54.875 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 86.983 | 88.265 | -13.851 | -2.592 | 0 |
| Net Receivables
| 3.844 | 30.29 | 21.136 | 15.875 | 7.774 |
| Inventory
| 0 | 0 | 13.851 | 2.592 | 0 |
| Other Current Assets
| 4.074 | 6.395 | 1.406 | 0.774 | 0.021 |
| Total Current Assets
| 94.901 | 124.95 | 22.542 | 16.649 | 7.795 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 38.133 | 41.462 | 20.127 | 5.979 | 4.32 |
| Goodwill
| 83.979 | 83.979 | 83.979 | 83.979 | 77.108 |
| Intangible Assets
| 155.467 | 167.242 | 176.321 | 186.644 | 172.982 |
| Goodwill and Intangible Assets
| 239.446 | 251.221 | 260.3 | 270.623 | 250.09 |
| Long Term Investments
| 0.56 | 0.449 | -16.942 | 0 | 0 |
| Tax Assets
| 26.76 | 21.341 | 16.942 | 0 | 0 |
| Other Non-Current Assets
| 2.185 | -18.211 | 1.496 | 2.129 | 0.115 |
| Total Non-Current Assets
| 307.084 | 296.262 | 281.923 | 278.731 | 254.525 |
| Total Assets
| 401.985 | 421.212 | 304.465 | 295.38 | 262.32 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 4.411 | 2.971 | 2.924 | 0.469 | 0.806 |
| Short Term Debt
| 3.486 | 1.78 | 0.579 | 0.58 | 0 |
| Tax Payables
| 0 | 3.485 | 0 | 0 | 0 |
| Deferred Revenue
| 6.848 | 8.207 | 10.79 | 7.157 | 0 |
| Other Current Liabilities
| 8.371 | 13.064 | 6.284 | 6.071 | 5.333 |
| Total Current Liabilities
| 23.116 | 26.022 | 20.577 | 14.277 | 6.139 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 22.075 | 24.016 | 13.272 | 2.012 | 2.275 |
| Deferred Revenue Non-Current
| 0.862 | 4.325 | 9.226 | 8.232 | 0 |
| Deferred Tax Liabilities Non-Current
| 38.114 | 21.341 | 21.962 | 28.925 | 0 |
| Other Non-Current Liabilities
| 3.233 | 4.135 | 5.121 | 6.397 | 35.721 |
| Total Non-Current Liabilities
| 64.284 | 53.817 | 49.581 | 45.566 | 37.996 |
| Total Liabilities
| 87.4 | 79.839 | 70.158 | 59.843 | 44.135 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 234.307 | 235.537 | 218.185 |
| Retained Earnings
| -39.367 | 11.252 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.05 | 0.009 | 234.307 | 0 | 0 |
| Other Total Stockholders Equity
| 353.89 | 330.1 | -234.307 | 0 | 0 |
| Total Shareholders Equity
| 314.585 | 341.373 | 234.307 | 235.537 | 218.185 |
| Total Equity
| 314.585 | 341.373 | 234.307 | 235.537 | 218.185 |
| Total Liabilities & Shareholders Equity
| 401.985 | 421.212 | 304.465 | 295.38 | 262.32 |