OABI | OmniAb, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	401.98 Million	421.21 Million	304.46 Million	295.38 Million	262.32 Million
Total Current Assets	94.9 Million	124.95 Million	22.54 Million	16.64 Million	7.79 Million
Cash And Short Term Investments	86.98 Million	88.26 Million	-13.85 Million	-2.59 Million	-
Cash and Cash Equivalents	16.35 Million	33.39 Million	-13.85 Million	-2.59 Million	-
Short Term Investments	70.62 Million	54.87 Million	-	-	-
Net Receivables	3.84 Million	30.29 Million	21.13 Million	15.87 Million	7.77 Million
Inventory	1.00	-	13.85 Million	2.59 Million	-
Other Current Assets	4.07 Million	6.39 Million	1.4 Million	774 Thousand	20.99 Thousand
Total Non-Current Assets	307.08 Million	296.26 Million	281.92 Million	278.73 Million	254.52 Million
Net PPE	38.13 Million	41.46 Million	20.12 Million	5.97 Million	4.32 Million
Good Will And Intangible Assets	239.44 Million	251.22 Million	260.3 Million	270.62 Million	250.09 Million
Good Will	83.97 Million	83.97 Million	83.97 Million	83.97 Million	77.1 Million
Intangible Assets	155.46 Million	167.24 Million	176.32 Million	186.64 Million	172.98 Million
Long-Term Investments	560 Thousand	449 Thousand	-16.94 Million	-	-
Tax Assets	26.76 Million	21.34 Million	16.94 Million	-	-
Other Non Current Assets	2.18 Million	-18.21 Million	1.49 Million	2.12 Million	115 Thousand
Other Assets	-	-	-	-	-
Total Liabilities	87.4 Million	79.83 Million	70.15 Million	59.84 Million	44.13 Million
Total Current Liabilities	23.11 Million	26.02 Million	20.57 Million	14.27 Million	6.13 Million
Account Payables	4.41 Million	2.97 Million	2.92 Million	469 Thousand	806 Thousand
Tax Payables	-	3.48 Million	-	-	-
Short Term Debt	3.48 Million	1.78 Million	579 Thousand	580 Thousand	-
Deferred Revenue	6.84 Million	8.2 Million	10.79 Million	7.15 Million	-
Other Current Liabilities	8.37 Million	13.06 Million	6.28 Million	6.07 Million	5.33 Million
Total Non Current Liabilities	64.28 Million	53.81 Million	49.58 Million	45.56 Million	37.99 Million
Long-Term Debt	22.07 Million	24.01 Million	13.27 Million	2.01 Million	2.27 Million
Deferred Revenue Non Current	862 Thousand	4.32 Million	9.22 Million	8.23 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3.23 Million	4.13 Million	5.12 Million	6.39 Million	35.72 Million
Other Liabilities	-	-	-	-	-
Total Equity	314.58 Million	341.37 Million	234.3 Million	235.53 Million	218.18 Million
Stock Holders Equity	314.58 Million	341.37 Million	234.3 Million	235.53 Million	218.18 Million
Common Stock	12 Thousand	12 Thousand	234.3 Million	235.53 Million	218.18 Million
Retained Earnings	-39.36 Million	11.25 Million	-	-	-
Accumulated other comprehensive income	50 Thousand	9000.00	234.3 Million	-	-
Common Stock Equity	314.58 Million	341.37 Million	234.3 Million	235.53 Million	218.18 Million
Capital Lease Obligation	22.07 Million	25.79 Million	13.85 Million	2.59 Million	2.57 Million
Total Investments	71.18 Million	54.87 Million	-16.94 Million	-	-
Total Debt	25.56 Million	25.79 Million	13.85 Million	2.59 Million	2.27 Million
Net Debt	9.2 Million	-7.59 Million	27.7 Million	5.18 Million	2.27 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	337.26 Million	352.55 Million	401.98 Million	401.98 Million	391.7 Million	405.23 Million
Total Current Assets	67.3 Million	76.71 Million	94.9 Million	94.9 Million	106.84 Million	115.94 Million
Cash And Short Term Investments	57.22 Million	69 Million	86.98 Million	86.98 Million	96.62 Million	103.14 Million
Cash and Cash Equivalents	20.79 Million	19.06 Million	16.35 Million	16.35 Million	21.24 Million	20.98 Million
Short Term Investments	36.43 Million	49.94 Million	70.62 Million	70.62 Million	75.38 Million	82.16 Million
Net Receivables	6.87 Million	4.04 Million	3.84 Million	3.84 Million	6.13 Million	8.61 Million
Inventory	-	1.00	1.00	1.00	1.00	1.00
Other Current Assets	3.19 Million	3.66 Million	4.07 Million	4.07 Million	4.08 Million	4.18 Million
Total Non-Current Assets	269.96 Million	275.83 Million	307.08 Million	307.08 Million	284.86 Million	289.29 Million
Net PPE	36.2 Million	37.31 Million	38.13 Million	38.13 Million	38.91 Million	40.05 Million
Good Will And Intangible Assets	231.49 Million	236.03 Million	239.44 Million	239.44 Million	242.75 Million	245.9 Million
Good Will	83.97 Million	83.97 Million	83.97 Million	83.97 Million	83.97 Million	83.97 Million
Intangible Assets	147.51 Million	152.05 Million	155.46 Million	155.46 Million	158.77 Million	161.92 Million
Long-Term Investments	560 Thousand	560 Thousand	560 Thousand	560 Thousand	-13.87 Million	558 Thousand
Tax Assets	6.83 Million	8.73 Million	26.76 Million	26.76 Million	13.87 Million	-558 Thousand
Other Non Current Assets	-5.13 Million	-6.81 Million	2.18 Million	2.18 Million	3.19 Million	3.34 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	43.08 Million	51.16 Million	87.4 Million	87.4 Million	67.15 Million	71.43 Million
Total Current Liabilities	14.15 Million	17.52 Million	23.11 Million	23.11 Million	25.06 Million	24.24 Million
Account Payables	2.8 Million	3.55 Million	4.41 Million	4.41 Million	2.5 Million	2.35 Million
Tax Payables	-	-	-	-	3.45 Million	3.45 Million
Short Term Debt	3.55 Million	3.51 Million	3.48 Million	3.48 Million	3.45 Million	3.41 Million
Deferred Revenue	2.91 Million	5.53 Million	6.84 Million	6.84 Million	7.38 Million	7.27 Million
Other Current Liabilities	4.87 Million	4.91 Million	8.37 Million	8.37 Million	11.72 Million	11.19 Million
Total Non Current Liabilities	28.92 Million	33.64 Million	64.28 Million	64.28 Million	42.09 Million	47.19 Million
Long-Term Debt	20.77 Million	21.41 Million	22.07 Million	22.07 Million	22.72 Million	23.1 Million
Deferred Revenue Non Current	72 Thousand	279 Thousand	862 Thousand	862 Thousand	1.94 Million	3.47 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.24 Million	3.2 Million	3.23 Million	3.23 Million	3.55 Million	3.42 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	294.18 Million	301.39 Million	314.58 Million	314.58 Million	324.54 Million	333.8 Million
Stock Holders Equity	294.18 Million	301.39 Million	314.58 Million	314.58 Million	324.54 Million	333.8 Million
Common Stock	12 Thousand	12 Thousand	12 Thousand	12 Thousand	12 Thousand	12 Thousand
Retained Earnings	-71.95 Million	-58.32 Million	-39.36 Million	-39.36 Million	-25.31 Million	-9.57 Million
Accumulated other comprehensive income	-25 Thousand	-17 Thousand	50 Thousand	50 Thousand	-49 Thousand	-49 Thousand
Common Stock Equity	294.18 Million	301.39 Million	314.58 Million	314.58 Million	324.54 Million	333.8 Million
Capital Lease Obligation	20.77 Million	21.41 Million	22.07 Million	22.07 Million	26.17 Million	26.51 Million
Total Investments	36.99 Million	50.5 Million	71.18 Million	71.18 Million	75.38 Million	82.16 Million
Total Debt	24.33 Million	24.93 Million	25.56 Million	25.56 Million	26.17 Million	26.51 Million
Net Debt	3.53 Million	5.87 Million	9.2 Million	9.2 Million	4.93 Million	5.52 Million

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