OmniAb, Inc.
OABI
$2.18
-$0.01-0.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 49.07M | 54.03M | 59.50M | 41.62M | 43.60M |
| Total Receivables | 12.64M | 7.39M | 3.10M | 2.71M | 6.48M |
| Inventory | 920.00K | -- | -- | -- | -- |
| Prepaid Expenses | 2.02M | 3.93M | 3.75M | 3.30M | 3.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 472.00K | -- | -- | -- | -- |
| Total Current Assets | 65.13M | 65.34M | 66.35M | 47.62M | 53.58M |
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| Total Current Assets | 65.13M | 65.34M | 66.35M | 47.62M | 53.58M |
| Net Property, Plant & Equipment | 24.07M | 24.97M | 29.40M | 30.75M | 31.95M |
| Long-term Investments | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M |
| Goodwill | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M |
| Total Other Intangibles | 119.12M | 125.15M | 128.38M | 131.61M | 134.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 1.47M | 1.59M | 1.73M | 1.84M |
| Total Assets | 293.65M | 300.91M | 309.69M | 295.67M | 306.18M |
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| Total Accounts Payable | 1.65M | 1.88M | 1.91M | 1.98M | 1.93M |
| Total Accrued Expenses | 3.82M | 6.12M | 5.00M | 4.53M | 3.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.94M | 3.88M | 3.86M | 3.84M | 3.81M |
| Total Finance Division Other Current Liabilities | 4.15M | 4.38M | 2.51M | 2.28M | 2.29M |
| Total Other Current Liabilities | 4.15M | 4.38M | 2.51M | 2.28M | 2.29M |
| Total Current Liabilities | 13.57M | 16.25M | 13.28M | 12.64M | 11.41M |
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| Total Current Liabilities | 13.57M | 16.25M | 13.28M | 12.64M | 11.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.73M | 16.46M | 17.21M | 17.94M | 18.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71M | 1.18M | 1.76M | 3.03M | 2.59M |
| Total Liabilities | 31.00M | 33.89M | 32.25M | 33.61M | 32.67M |
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| Common Stock & APIC | 436.53M | 433.19M | 429.44M | 397.54M | 393.11M |
| Retained Earnings | -173.89M | -166.18M | -152.00M | -135.48M | -119.60M |
| Treasury Stock & Other | -2.00K | 12.00K | 5.00K | -2.00K | 8.00K |
| Total Common Equity | 262.65M | 267.03M | 277.44M | 262.06M | 273.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 262.65M | 267.03M | 277.44M | 262.06M | 273.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.65M | 267.03M | 277.44M | 262.06M | 273.52M |
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