OmniAb, Inc. (OABI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 65.13M | 65.34M | 66.35M | 47.62M | 53.58M | 68.14M | 66.61M | 67.3M | 76.72M | 94.9M | 106.85M | 115.94M | 121.08M | 124.95M | 423.87K | 13.23M | 1.1M | 22.54M | 5.76M | 36.15K |
| Cash & Short-Term Investments | 49.07M | 54.02M | 59.5M | 41.62M | 43.59M | 59.43M | 59.38M | 57.23M | 69.01M | 86.98M | 96.63M | 103.15M | 113.61M | 88.27M | 19.85K | 0 | 434.63K | 0 | 0 | 36.15K |
| Cash Only | 29.05M | 25.52M | 28.54M | 18.28M | 10.89M | 27.6M | 27.24M | 20.79M | 19.06M | 16.36M | 21.25M | 20.99M | 22.91M | 33.39M | 19.85K | 0 | 434.63K | 0 | 0 | 36.15K |
| Short-Term Investments | 20.03M | 28.5M | 30.96M | 23.33M | 32.7M | 31.84M | 32.15M | 36.43M | 49.95M | 70.63M | 75.38M | 82.16M | 90.7M | 54.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.64M | 7.39M | 3.1M | 2.71M | 6.48M | 5.27M | 3.5M | 6.88M | 4.04M | 3.84M | 6.14M | 8.61M | 1.82M | 30.29M | 0 | 8.18M | 0 | 21.14M | 4.8M | 0 |
| Days Sales Outstanding | 62.59 | 57.58 | 119.18 | 107.23 | 127.29 | 37.33 | 114.35 | 65.26 | 94.44 | 95.21 | 123.86 | 68.32 | 85.4 | 78.84 | - | 103.4 | - | 78.08 | 70.34 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.41M | 3.93M | 1.57M | 3.3M | 3.5M | 3.43M | 3.73M | 3.2M | 3.67M | 4.07M | 4.08M | 4.18M | 5.66M | 6.39M | 0 | 3.97M | 0 | 1.41M | 962K | 0 |
| Total Non-Current Assets | 228.53M | 235.57M | 243.34M | 248.06M | 252.6M | 257.42M | 264.94M | 269.96M | 275.84M | 280.32M | 284.86M | 289.3M | 291.96M | 296.26M | 237.19M | 293.4M | 235.8M | 281.92M | 277.65M | 597.27K |
| Property, Plant & Equipment | 24.07M | 24.97M | 29.4M | 30.75M | 31.95M | 33.28M | 34.67M | 36.2M | 37.32M | 38.13M | 38.91M | 40.05M | 40.29M | 41.46M | 0 | 38.1M | 0 | 20.13M | 14.45M | 0 |
| Fixed Asset Turnover | 0.59x | 0.31x | 0.07x | 0.12x | 0.13x | 0.32x | 0.12x | 0.21x | 0.10x | 0.13x | 0.14x | 0.17x | 0.41x | 0.85x | - | 0.19x | - | 0.88x | 0.43x | - |
| Goodwill | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 0 | 83.98M | 0 | 83.98M | 84.07M | 0 |
| Intangible Assets | 119.12M | 125.15M | 128.38M | 131.6M | 134.83M | 138.06M | 144.12M | 147.51M | 152.06M | 155.47M | 158.77M | 161.92M | 164.35M | 167.24M | 0 | 169.05M | 0 | 176.32M | 177.69M | 0 |
| Long-Term Investments | 0 | 0 | 560K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.8M | 0 | 0 | 0 |
| Other Non-Current Assets | 1.35M | 1.47M | 1.03M | 1.73M | 1.84M | 2.1M | 2.18M | 2.27M | 2.49M | 2.75M | 3.19M | 3.35M | 3.34M | 3.58M | 237.19M | 1.45M | 0 | 1.5M | 1.45M | 597.27K |
| Total Assets | 293.65M | 300.91M | 309.69M | 295.67M | 306.18M | 325.56M | 331.55M | 337.26M | 352.56M | 375.23M | 391.71M | 405.24M | 413.04M | 421.21M | 237.61M | 306.63M | 236.9M | 304.46M | 283.42M | 633.41K |
| Asset Turnover | 0.05x | 0.03x | 0.01x | 0.01x | 0.01x | 0.03x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.04x | 0.11x | 0.03x | 0.03x | 0.04x | 0.05x | 0.04x | 10.89x |
| Asset Growth % | -4.09% | -7.57% | -6.59% | -12.33% | -13.15% | -13.24% | -15.36% | -16.77% | -14.64% | -10.92% | 64.85% | 32.16% | 74.35% | 38.34% | -16.16% | 48309.65% | 60276.56% | 3.08% | - | - |
| Total Current Liabilities | 13.57M | 16.25M | 13.28M | 12.64M | 11.41M | 15.09M | 14.4M | 14.15M | 17.52M | 23.12M | 25.06M | 24.24M | 21.68M | 26.02M | 10.27M | 23.97M | 5.46M | 20.58M | 14.4M | 618.39K |
| Accounts Payable | 1.65M | 1.88M | 1.91M | 1.98M | 1.93M | 2.3M | 2.19M | 2.81M | 3.56M | 4.41M | 2.5M | 2.36M | 2.48M | 2.97M | 6.3M | 7.38M | 0 | 2.92M | 1.77M | 0 |
| Days Payables Outstanding | 26.48 | 22.58 | 38.15 | 679.03 | - | - | - | - | - | - | 46.15 | 45.35 | 56.2 | 130.21 | 139.83 | 149.67 | - | 66.83 | - | - |
| Short-Term Debt | 3.94M | 3.88M | 3.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750K | 0 | 500K | 0 | 0 | 175K |
| Deferred Revenue (Current) | 2.94M | 3.16M | 1.64M | 983K | 1.73M | 2.34M | 2.51M | 2.91M | 5.53M | 6.85M | 7.38M | 7.27M | 6.89M | 8.21M | 0 | 10.2M | 0 | 10.79M | 0 | 0 |
| Other Current Liabilities | 5.03M | 7.33M | 1.24M | 5.46M | 3.62M | 6.21M | 5.21M | 4.1M | 4.12M | 6.57M | 6.42M | 6.07M | 4.96M | 8.18M | 1.6M | 4.03M | 4.96M | 4.92M | 8.99M | 443.39K |
| Current Ratio | 4.80x | 4.02x | 5.00x | 3.77x | 4.70x | 4.52x | 4.62x | 4.75x | 4.38x | 4.11x | 4.26x | 4.78x | 5.59x | 4.80x | 0.04x | 0.55x | 0.20x | 1.10x | 0.40x | 0.06x |
| Quick Ratio | 4.80x | 4.02x | 5.00x | 3.77x | 4.70x | 4.52x | 4.62x | 4.75x | 4.38x | 4.11x | 4.26x | 4.78x | 5.59x | 4.80x | 0.04x | 0.55x | 0.20x | 1.10x | 0.40x | 0.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 17.44M | 17.63M | 18.97M | 20.97M | 21.26M | 22.85M | 25.42M | 28.93M | 33.64M | 37.52M | 42.1M | 47.19M | 50.56M | 53.82M | 4.03M | 55.72M | 8.05M | 49.58M | 40.98M | 0 |
| Long-Term Debt | 15.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.05M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 16.45M | 17.21M | 17.94M | 18.67M | 19.38M | 20.09M | 20.77M | 21.42M | 22.07M | 22.72M | 23.1M | 23.42M | 24.02M | 0 | 25.41M | 0 | 13.27M | 8.9M | 0 |
| Deferred Tax Liabilities | 1.23M | 785K | 1.17M | 2.33M | 2.21M | 2.31M | 4.13M | 6.84M | 8.74M | 11.35M | 13.87M | 17.19M | 20.4M | 21.34M | 0 | 18.3M | 0 | 21.96M | 0 | 0 |
| Other Non-Current Liabilities | 481K | 393K | 595K | 664K | 385K | 1.04M | 1.16M | 1.24M | 3.21M | 3.23M | 3.56M | 3.42M | 3.73M | 4.13M | 4.03M | 4.62M | 0 | 5.12M | 32.08M | 0 |
| Total Liabilities | 31M | 33.89M | 32.25M | 33.61M | 32.67M | 37.94M | 39.83M | 43.08M | 51.16M | 60.64M | 67.16M | 71.43M | 72.24M | 79.84M | 14.29M | 79.69M | 13.51M | 70.16M | 55.38M | 618.39K |
| Total Debt | 19.67M | 20.33M | 21.07M | 21.78M | 22.48M | 23.16M | 23.84M | 24.33M | 24.93M | 25.56M | 26.18M | 26.52M | 25.86M | 25.8M | 750K | 26.64M | 8.55M | 13.85M | 9.61M | 175K |
| Net Debt | -9.38M | -5.19M | -7.47M | 3.5M | 11.59M | -4.43M | -3.4M | 3.54M | 5.87M | 9.2M | 4.93M | 5.53M | 2.95M | -7.59M | 730.15K | 26.64M | 8.12M | 13.85M | 9.61M | 138.85K |
| Debt / Equity | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.00x | 0.12x | 0.04x | 0.06x | 0.04x | 11.64x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.11x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.62x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3807.00x | - | - |
| Total Equity | 262.65M | 267.03M | 277.44M | 262.06M | 273.52M | 287.62M | 291.73M | 294.18M | 301.39M | 314.58M | 324.55M | 333.81M | 340.8M | 341.37M | 223.32M | 226.94M | 223.39M | 234.31M | 228.04M | 15.03K |
| Equity Growth % | -3.97% | -7.16% | -4.9% | -10.92% | -9.25% | -8.57% | -10.11% | -11.87% | -11.56% | -7.85% | 45.33% | 47.09% | 52.56% | 45.69% | -2.07% | 1509933.93% | 1297603.51% | -0.52% | - | - |
| Book Value per Share | 2.05 | 2.09 | 2.42 | 2.47 | 2.59 | 2.74 | 2.85 | 2.90 | 2.99 | 3.14 | 3.25 | 3.36 | 3.44 | 3.64 | 1.94 | 1.98 | 1.95 | 2.04 | 1.99 | 0.00 |
| Total Shareholders' Equity | 262.65M | 267.03M | 277.44M | 262.06M | 273.52M | 287.62M | 291.73M | 294.18M | 301.39M | 314.58M | 324.55M | 333.81M | 340.8M | 341.37M | 223.32M | 226.94M | 223.39M | 234.31M | 228.04M | 15.03K |
| Common Stock | 14K | 14K | 14K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 237.19M | 0 | 235.75M | 0 | 228.04M | 575 |
| Retained Earnings | -173.89M | -166.18M | -152M | -135.47M | -119.6M | -101.4M | -88.33M | -71.96M | -58.33M | -39.37M | -25.31M | -9.58M | 5.15M | 11.25M | -13.87M | 0 | -12.36M | 0 | 0 | -9.97K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2K | 12K | 5K | -2K | 8K | 27K | 49K | -25K | -17K | 50K | -49K | -49K | 7K | 9K | 0 | 0 | 234.31M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |