OmniAb, Inc.
OABI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $18 | $11 | $28 |
| Short-Term Investments | $31 | $23 | $33 | $32 |
| Receivables | $3 | $3 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $4 | $3 |
| Total Curr. Assets | $66 | $48 | $54 | $68 |
| Property Plant & Equip (Net) | $29 | $31 | $32 | $33 |
| Goodwill | $84 | $84 | $84 | $84 |
| Intangibles | $128 | $132 | $135 | $138 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $243 | $248 | $253 | $257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310 | $296 | $306 | $326 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $2 | $2 |
| Other Curr. Liab. | $1 | $5 | $4 | $6 |
| Total Curr. Liab. | $13 | $13 | $11 | $15 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $1 | $1 | $0 | $1 |
| Total NC Liab. | $19 | $21 | $21 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22 | $22 | $23 |
| Total Liabilities | $32 | $34 | $33 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$152 | -$135 | -$120 | -$101 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $277 | $262 | $274 | $288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $310 | $296 | $306 | $326 |
| Net Debt | -$25 | -$18 | -$11 | -$28 |