Name: OABI Balance Sheet - Omniab Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OABI - Omniab, Inc.

USD | NASDAQ | Industrials

OABI Balance Sheet - Omniab Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	29.0	25.5	28.5	18.3	10.9	27.6	27.2	20.8	19.1	16.4	21.2	21.0	22.9	98.1	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	25.5	27.6	16.4	98.1	0.0	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	25.5	27.6	16.4	98.1	0.0	-
Receivables
Accounts Receivable	7.4	5.3	3.8	0.0	21.1	-
Current Assets
Inventory	0.8	0.0	-	-	-	-
Prepaid Expenses	3.9	3.4	4.1	2.2	1.4	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	28.8	28.4	27.1	-	10.1	-
Accumulated Depreciation	19.3	12.9	8.9	-	3.3	-
Current Liabilities
Accounts Payable	1.9	2.3	4.4	0.5	2.9	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	16.5	19.4	22.1	24.8	13.3	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	433.2	389.0	353.9	326.0	0.0	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	0.9	0.8	0.4	0.3	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.4	3.9	3.8	3.3	3.5	3.4	3.7	3.2	3.7	4.1	4.1	4.2	5.7	2.2	0.4	0.5	-	0.7
Other Current Assets	0.5	1.1	1.1	0.9	-	1.1	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	65.1	65.3	66.3	47.6	53.6	68.1	66.6	67.3	76.7	94.9	106.8	115.9	121.1	100.3	0.4	0.7

Non-Current Assets
Property, Plant & Equipment Gross	29.0	28.8	28.9	28.8	28.6	28.4	28.3	28.3	27.8	27.1	26.4	26.3	25.5	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	19.9	19.3	15.6	14.7	13.9	12.9	12.0	11.0	9.9	8.9	7.9	7.1	6.2	-	-	-	-
Property,Plant & Equipment Net	9.0	9.4	13.3	14.1	14.7	15.5	16.3	17.3	18.0	18.2	18.5	19.2	19.3	19.9	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	84.0	84.0	84.0	84.0	84.0	84.0	84.0	84.0	84.0	84.0	84.0	84.0	84.0	84.0	-	-	-	-
Intangible Assets	119.1	125.1	128.4	131.6	134.8	138.1	144.1	147.5	152.1	155.5	158.8	161.9	164.4	166.2	-	-	-
Operating Lease Right Of Use Assets	15.0	15.5	16.1	16.7	17.2	17.8	18.3	18.9	19.4	19.9	20.4	20.8	21.0	21.3	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-
Other Non-Current Assets	0.8	0.9	1.0	1.2	1.3	1.5	1.6	1.7	1.9	2.2	3.2	3.3	3.3	1.4	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	293.7	300.9	309.7	295.7	306.2	325.6	331.6	337.3	352.6	375.2	391.7	405.2	413.0	393.1	237.6	236.8	-

Current Liabilities
Accounts Payable	1.7	1.9	1.9	2.0	1.9	2.3	2.2	2.8	3.6	4.4	2.5	2.4	2.5	0.5	6.3	4.5	-	0.0	0.0	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2.9	3.2	1.6	1.0	1.7	2.3	2.5	2.9	5.5	6.8	7.4	7.3	6.9	8.6	-	-	-
Operating Lease Liabilities Current	3.9	3.9	3.9	3.8	3.8	3.8	3.8	3.6	3.5	3.5	3.5	3.4	2.4	1.6	-	-
Accrued Expenses	4.0	6.3	5.2	4.7	3.6	6.1	5.4	4.5	4.0	7.1	6.5	4.9	3.9	0.0	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	13.6	16.3	13.3	12.6	11.4	15.1	14.4	14.2	17.5	23.1	25.1	24.2	21.7	12.3	10.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.7	16.5	17.2	17.9	18.7	19.4	20.1	20.8	21.4	22.1	22.7	23.1	23.4	24.8	-	-
Deferred Revenue Non-Current	0.4	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.3	0.9	1.9	3.5	3.0	5.0	-	-	-
Deferred Tax Liabilities	1.2	0.8	1.2	2.3	2.2	2.3	4.1	6.8	8.7	11.4	13.9	17.2	20.4	20.9	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	31.0	33.9	32.2	33.6	32.7	37.9	39.8	43.1	51.2	60.6	67.2	71.4	72.2	67.1	14.3	15.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Additional Paid In Capital	436.5	433.2	429.4	397.5	393.1	389.0	380.0	366.2	359.7	353.9	349.9	343.4	335.6	326.0	-	-	-
Retained Earnings	(173.9)	(166.2)	(152.0)	(135.5)	(119.6)	(101.4)	(88.3)	(72.0)	(58.3)	(39.4)	(25.3)	(9.6)	5.2	-	(13.9)	(14.3)	-
Accumulated Other Comprehensive Income	(0.0)	0.0	0.0	(0.0)	0.0	0.0	0.0	(0.0)	(0.0)	0.1	(0.0)	(0.0)	0.0	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	262.6	267.0	277.4	262.1	273.5	287.6	291.7	294.2	301.4	314.6	324.5	333.8	340.8	-	232.7	226.9	(7.6)
Total Equity	262.6	267.0	277.4	262.1	273.5	287.6	291.7	294.2	301.4	314.6	324.5	333.8	340.8	-	232.7	226.9	(7.6)	234.3