OmniAb, Inc.
OABI
$1.63
-$0.22-11.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.62M | 43.60M | 59.43M | 59.38M | 57.23M |
| Total Receivables | 2.71M | 6.48M | 5.27M | 3.50M | 6.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30M | 3.51M | 3.43M | 3.73M | 3.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.62M | 53.58M | 68.14M | 66.61M | 67.30M |
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| Total Current Assets | 47.62M | 53.58M | 68.14M | 66.61M | 67.30M |
| Net Property, Plant & Equipment | 30.75M | 31.95M | 33.28M | 34.67M | 36.20M |
| 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 | 131.61M | 134.83M | 138.06M | 144.12M | 147.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73M | 1.84M | 2.10M | 2.18M | 2.27M |
| Total Assets | 295.67M | 306.18M | 325.56M | 331.55M | 337.26M |
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| Total Accounts Payable | 1.98M | 1.93M | 2.30M | 2.19M | 2.81M |
| Total Accrued Expenses | 4.53M | 3.37M | 5.94M | 4.94M | 3.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84M | 3.81M | 3.78M | 3.75M | 3.56M |
| Total Finance Division Other Current Liabilities | 2.28M | 2.29M | 3.07M | 3.52M | 3.89M |
| Total Other Current Liabilities | 2.28M | 2.29M | 3.07M | 3.52M | 3.89M |
| Total Current Liabilities | 12.64M | 11.41M | 15.09M | 14.40M | 14.15M |
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| Total Current Liabilities | 12.64M | 11.41M | 15.09M | 14.40M | 14.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.94M | 18.67M | 19.38M | 20.09M | 20.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03M | 2.59M | 3.47M | 5.34M | 8.15M |
| Total Liabilities | 33.61M | 32.67M | 37.94M | 39.83M | 43.08M |
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| Common Stock & APIC | 397.54M | 393.11M | 388.99M | 380.01M | 366.17M |
| Retained Earnings | -135.48M | -119.60M | -101.40M | -88.33M | -71.96M |
| Treasury Stock & Other | -2.00K | 8.00K | 27.00K | 49.00K | -25.00K |
| Total Common Equity | 262.06M | 273.52M | 287.62M | 291.73M | 294.18M |
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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 | 262.06M | 273.52M | 287.62M | 291.73M | 294.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.06M | 273.52M | 287.62M | 291.73M | 294.18M |
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