OmniAb, Inc. (OABI) - Quarterly Balance Statement

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OABI
Financials

1.91 (USD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	10.892	27.598	27.236	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 Numbers are in millions	32.703	31.836	32.145	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 Numbers are in millions	43.595	59.434	59.381	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 Numbers are in millions	6.478	5.272	3.495	6.876	4.045	3.844	6.137	8.611	1.819	30.29	0	8.18	0	21.136	4.799	0	0	15.875
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.722	0.922	0	13.851	-4.799	0	0	0
Other Current Assets Numbers are in millions	3.505	3.432	3.733	3.199	3.665	4.074	4.083	4.18	5.657	6.395	0.404	5.051	0.664	1.406	0.88	0	0	0.774
Total Current Assets Numbers are in millions	53.578	68.138	66.609	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 Numbers are in millions	31.95	33.281	34.666	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 Numbers are in millions	83.979	83.979	83.979	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 Numbers are in millions	134.833	138.06	144.119	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 Numbers are in millions	218.812	222.039	228.098	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	1.842	2.1	2.181	2.267	-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 Numbers are in millions	252.604	257.42	264.945	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 Numbers are in millions	306.182	325.558	331.554	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 Numbers are in millions	1.933	2.297	2.187	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 Numbers are in millions	3.813	3.782	4.19	7.114	7.032	6.972	6.904	6.834	4.88	3.56	0.75	1.228	0.5	0.578	0.716	0.175	0.056	0.58
Tax Payables Numbers are in millions	0	0	0	0	0	0	3.455	3.455	3.486	3.485	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.726	2.337	2.508	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 Numbers are in millions	3.935	6.672	5.956	1.32	1.402	4.885	4.818	4.322	3.94	7.799	3.215	15.36	4.963	17.075	-2.386	0.443	0.319	13.228
Total Current Liabilities Numbers are in millions	11.407	15.088	14.402	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 Numbers are in millions	18.666	0	20.088	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 Numbers are in millions	0	0	0	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 Numbers are in millions	2.208	2.314	4.131	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 Numbers are in millions	0.385	1.039	1.205	1.242	3.209	3.233	3.555	3.424	3.727	4.135	-20.991	30.309	0	36.309	-0.848	0	0	43.554
Total Non-Current Liabilities Numbers are in millions	21.259	22.852	25.424	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 Numbers are in millions	32.666	37.94	39.826	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.012	0.012	0.012	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 Numbers are in millions	-119.6	-101.4	-88.332	-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 Numbers are in millions	0.008	0.027	0.049	-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 Numbers are in millions	393.096	388.979	379.999	366.153	359.726	353.89	349.9	343.419	335.631	330.1	0	5.181	-234.307	7.554	0	0.024	-235.513	0
Total Shareholders Equity Numbers are in millions	273.516	287.618	291.728	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 Numbers are in millions	273.516	287.618	291.728	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 Numbers are in millions	306.182	325.558	331.554	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

OmniAb, Inc.

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