OmniAb, Inc.
OABI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,598 | $16,358 | $33,390 | $0 |
| Short-Term Investments | $31,836 | $70,625 | $54,875 | $0 |
| Receivables | $5,272 | $3,844 | $30,290 | $21,136 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,432 | $4,074 | $6,395 | $1,406 |
| Total Curr. Assets | $68,138 | $94,901 | $124,950 | $22,542 |
| Property Plant & Equip (Net) | $33,281 | $38,133 | $41,462 | $20,127 |
| Goodwill | $83,979 | $83,979 | $83,979 | $83,979 |
| Intangibles | $138,060 | $155,467 | $167,242 | $176,321 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,100 | $2,745 | $3,579 | $1,496 |
| Total NC Assets | $257,420 | $280,324 | $296,262 | $281,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $325,558 | $375,225 | $421,212 | $304,465 |
| Liabilities | – | – | – | – |
| Payables | $2,297 | $4,411 | $2,971 | $2,924 |
| Short-Term Debt | $3,782 | $3,486 | $1,780 | $578 |
| Tax Payable | $0 | $0 | $3,485 | $0 |
| Deferred Revenue | $2,337 | $6,848 | $8,207 | $10,790 |
| Other Curr. Liab. | $6,672 | $8,371 | $9,579 | $6,285 |
| Total Curr. Liab. | $15,088 | $23,116 | $26,022 | $20,577 |
| LT Debt | $19,382 | $22,075 | $24,016 | $13,272 |
| Deferred Rev, NC | $117 | $862 | $4,325 | $9,226 |
| Deferred Tax Liab, NC | $2,314 | $11,354 | $21,341 | $21,962 |
| Other NC Liab. | $1,039 | $3,233 | $4,135 | $5,121 |
| Total NC Liab. | $22,852 | $37,524 | $53,817 | $49,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,164 | $25,561 | $25,796 | $13,850 |
| Total Liabilities | $37,940 | $60,640 | $79,839 | $70,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $0 |
| Retained Earnings | -$101,400 | -$39,367 | $11,252 | $0 |
| AOCI | $27 | $50 | $9 | $0 |
| Other Equity | $388,979 | $353,890 | $330,100 | $234,307 |
| Total Equity | $287,618 | $314,585 | $341,373 | $234,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $325,558 | $375,225 | $421,212 | $304,465 |
| Net Debt | -$4,434 | $9,203 | -$7,594 | $13,850 |