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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 20.794 | 19.06 | 16.358 | 21.245 | 20.988 | 22.906 | 33.39 | 0.02 | 0.159 | 0.435 | -13.851 | 0.362 | 0.036 | 0 | 0 |
| Short Term Investments
| 36.433 | 49.947 | 70.625 | 75.383 | 82.161 | 90.699 | 54.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 57.227 | 69.007 | 86.983 | 96.628 | 103.149 | 113.605 | 88.265 | 0.02 | 0.159 | 0.435 | -13.851 | 0.362 | 0.036 | 0 | 0 |
| Net Receivables
| 6.876 | 4.045 | 3.844 | 6.137 | 8.611 | 1.819 | 30.29 | 4.722 | 8.18 | 0 | 21.136 | 4.799 | 0 | 0 | 15.875 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.722 | 0.922 | 0 | 13.851 | -4.799 | 0 | 0 | 0 |
| Other Current Assets
| 3.199 | 3.665 | 4.074 | 4.083 | 4.18 | 5.657 | 6.395 | 0.404 | 3.97 | 0.664 | 1.406 | 0.88 | 0 | 0 | 0.774 |
| Total Current Assets
| 67.302 | 76.717 | 94.901 | 106.848 | 115.94 | 121.081 | 124.95 | 0.424 | 13.231 | 1.099 | 22.542 | 1.242 | 0.036 | 0 | 16.649 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 36.203 | 37.319 | 38.133 | 38.914 | 40.053 | 40.286 | 41.462 | 40.831 | 38.101 | 0 | 20.127 | 14.453 | 0 | 0 | 5.979 |
| Goodwill
| 83.979 | 83.979 | 83.979 | 83.979 | 83.979 | 83.979 | 83.979 | 83.979 | 83.979 | 0 | 83.979 | 84.066 | 0 | 0 | 83.979 |
| Intangible Assets
| 147.512 | 152.055 | 155.467 | 158.773 | 161.921 | 164.355 | 167.242 | 166.274 | 169.05 | 0 | 176.321 | 177.685 | 0 | 0 | 186.644 |
| Goodwill and Intangible Assets
| 231.491 | 236.034 | 239.446 | 242.752 | 245.9 | 248.334 | 251.221 | 250.253 | 253.029 | 0 | 260.3 | 261.751 | 0 | 0 | 270.623 |
| Long Term Investments
| 0.56 | 0.56 | 0.56 | -13.874 | 0.558 | 0.404 | 0.449 | 237.189 | 236.098 | 235.801 | 235.75 | 235.75 | 0 | 0 | 0 |
| Tax Assets
| 6.839 | 8.737 | 26.76 | 13.874 | -0.558 | 20.4 | 21.341 | -528.273 | 0.822 | 0 | -235.75 | -277.655 | 0 | 0 | 0 |
| Other Non-Current Assets
| -5.132 | -6.811 | 2.185 | 3.194 | 3.346 | -17.464 | -18.211 | 237.189 | -234.647 | 0 | -234.254 | -276.204 | 0.597 | 0.392 | 2.129 |
| Total Non-Current Assets
| 269.961 | 275.839 | 307.084 | 284.86 | 289.299 | 291.96 | 296.262 | 237.189 | 293.403 | 235.801 | 281.923 | 235.75 | 0.597 | 0.392 | 278.731 |
| Total Assets
| 337.263 | 352.556 | 401.985 | 391.708 | 405.239 | 413.041 | 421.212 | 237.613 | 306.634 | 236.9 | 304.465 | 236.992 | 0.633 | 0.392 | 295.38 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2.809 | 3.556 | 4.411 | 2.501 | 2.359 | 2.485 | 2.971 | 6.302 | 7.383 | 0 | 2.924 | 1.766 | 0 | 0 | 0.469 |
| Short Term Debt
| 3.557 | 3.516 | 3.486 | 3.452 | 3.417 | 2.44 | 1.78 | 0.75 | 1.228 | 0.5 | 0.579 | 0 | 0.175 | 0.056 | 0 |
| Tax Payables
| 0 | 0 | 0 | 3.455 | 3.455 | 3.486 | 3.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.911 | 5.53 | 6.848 | 7.382 | 7.271 | 6.886 | 8.207 | 0 | 10.199 | 0 | 10.79 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.877 | 4.918 | 8.371 | 11.725 | 11.194 | 9.866 | 13.064 | 3.215 | 5.161 | 4.963 | 6.284 | -1.67 | 0.443 | 0.319 | 13.808 |
| Total Current Liabilities
| 14.154 | 17.52 | 23.116 | 25.06 | 24.241 | 21.677 | 26.022 | 10.267 | 23.971 | 5.463 | 20.577 | 0.096 | 0.618 | 0.375 | 14.277 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 20.775 | 21.418 | 22.075 | 22.724 | 23.1 | 23.418 | 24.016 | 25.016 | 25.411 | 8.05 | 13.272 | 8.898 | 0 | 0 | 2.012 |
| Deferred Revenue Non-Current
| 0.072 | 0.279 | 0.862 | 1.946 | 3.479 | 3.017 | 4.325 | 0 | 7.384 | 0 | 9.226 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.839 | 8.737 | 38.114 | 13.874 | 17.189 | 20.4 | 21.341 | 0 | 18.304 | 0 | 21.962 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.242 | 3.209 | 3.233 | 3.555 | 3.424 | 3.727 | 4.135 | -20.991 | 4.621 | 0 | 5.121 | -0.848 | 0 | 0 | 43.554 |
| Total Non-Current Liabilities
| 28.928 | 33.643 | 64.284 | 42.099 | 47.192 | 50.562 | 53.817 | 4.025 | 55.72 | 8.05 | 49.581 | 8.05 | 0 | 0 | 45.566 |
| Total Liabilities
| 43.082 | 51.163 | 87.4 | 67.159 | 71.433 | 72.239 | 79.839 | 14.292 | 79.691 | 13.513 | 70.158 | 8.146 | 0.618 | 0.375 | 59.843 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 237.189 | 236.099 | 235.751 | 235.751 | 235.751 | 0.001 | 0.001 | 235.537 |
| Retained Earnings
| -71.959 | -58.328 | -39.367 | -25.314 | -9.576 | 5.152 | 11.252 | -13.869 | -14.337 | -12.364 | -7.554 | -6.904 | -0.01 | -0.008 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.025 | -0.017 | 0.05 | -0.049 | -0.049 | 0.007 | 0.009 | 0 | 0 | 234.307 | 0 | 0 | 0 | 235.537 | 0 |
| Other Total Stockholders Equity
| 366.153 | 359.726 | 353.89 | 349.9 | 343.419 | 335.631 | 330.1 | 0 | 5.181 | -234.307 | 6.111 | 0 | 0.024 | -235.513 | 0 |
| Total Shareholders Equity
| 294.181 | 301.393 | 314.585 | 324.549 | 333.806 | 340.802 | 341.373 | 223.32 | 226.943 | 223.387 | 234.307 | 228.846 | 0.015 | 0.017 | 235.537 |
| Total Equity
| 294.181 | 301.393 | 314.585 | 324.549 | 333.806 | 340.802 | 341.373 | 223.32 | 226.943 | 223.387 | 234.307 | 228.846 | 0.015 | 0.017 | 235.537 |
| Total Liabilities & Shareholders Equity
| 337.263 | 352.556 | 401.985 | 391.708 | 405.239 | 413.041 | 421.212 | 237.613 | 306.634 | 236.9 | 304.465 | 236.992 | 0.633 | 0.392 | 295.38 |