OmniAb, Inc.
OABI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,537 | $18,281 | $10,892 | $27,598 |
| Short-Term Investments | $30,963 | $23,334 | $32,703 | $31,836 |
| Receivables | $3,095 | $2,706 | $6,478 | $5,272 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,574 | $3,297 | $3,505 | $3,432 |
| Total Curr. Assets | $66,349 | $47,618 | $53,578 | $68,138 |
| Property Plant & Equip (Net) | $29,397 | $30,746 | $31,950 | $33,281 |
| Goodwill | $83,979 | $83,979 | $83,979 | $83,979 |
| Intangibles | $128,377 | $131,605 | $134,833 | $138,060 |
| Long-Term Investments | $560 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,028 | $1,726 | $1,842 | $2,100 |
| Total NC Assets | $243,341 | $248,056 | $252,604 | $257,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $309,690 | $295,674 | $306,182 | $325,558 |
| Liabilities | – | – | – | – |
| Payables | $1,908 | $1,977 | $1,933 | $2,297 |
| Short-Term Debt | $3,861 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,635 | $983 | $1,726 | $2,337 |
| Other Curr. Liab. | $1,241 | $5,462 | $3,615 | $6,205 |
| Total Curr. Liab. | $13,277 | $12,638 | $11,407 | $15,088 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $42 | $0 | $117 |
| Deferred Tax Liab, NC | $1,166 | $2,327 | $2,208 | $2,314 |
| Other NC Liab. | $595 | $664 | $385 | $1,039 |
| Total NC Liab. | $18,969 | $20,972 | $21,259 | $22,852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21,783 | $22,479 | $23,164 |
| Total Liabilities | $32,246 | $33,610 | $32,666 | $37,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $12 | $12 | $12 |
| Retained Earnings | -$152,000 | -$135,475 | -$119,600 | -$101,400 |
| AOCI | $5 | -$2 | $8 | $27 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $277,444 | $262,064 | $273,516 | $287,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $309,690 | $295,674 | $306,182 | $325,558 |
| Net Debt | -$24,676 | -$18,281 | -$10,892 | -$27,598 |