OmniAb, Inc.
OABI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $16 | $33 | $0 |
| Short-Term Investments | $32 | $71 | $55 | $0 |
| Receivables | $5 | $4 | $30 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $6 | $1 |
| Total Curr. Assets | $68 | $95 | $125 | $23 |
| Property Plant & Equip (Net) | $33 | $38 | $41 | $20 |
| Goodwill | $84 | $84 | $84 | $84 |
| Intangibles | $138 | $155 | $167 | $176 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $4 | $1 |
| Total NC Assets | $257 | $280 | $296 | $282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326 | $375 | $421 | $304 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $3 | $3 |
| Short-Term Debt | $4 | $3 | $2 | $1 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $2 | $7 | $8 | $11 |
| Other Curr. Liab. | $7 | $8 | $10 | $6 |
| Total Curr. Liab. | $15 | $23 | $26 | $21 |
| LT Debt | $19 | $22 | $24 | $13 |
| Deferred Rev, NC | $0 | $1 | $4 | $9 |
| Deferred Tax Liab, NC | $2 | $11 | $21 | $22 |
| Other NC Liab. | $1 | $3 | $4 | $5 |
| Total NC Liab. | $23 | $38 | $54 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $26 | $26 | $14 |
| Total Liabilities | $38 | $61 | $80 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$101 | -$39 | $11 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $389 | $354 | $330 | $234 |
| Total Equity | $288 | $315 | $341 | $234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326 | $375 | $421 | $304 |
| Net Debt | -$4 | $9 | -$8 | $14 |