OmniAb, Inc.
OABI
$1.79
-$0.06-3.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.10% | 0.20% | -27.28% | -36.83% | -31.67% |
| Total Receivables | 40.17% | -11.44% | -60.65% | 60.15% | 37.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.39% | 0.56% | 3.06% | -4.37% | -15.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.10% | -0.39% | -29.25% | -30.16% | -28.20% |
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| Total Current Assets | -4.10% | -0.39% | -29.25% | -30.16% | -28.20% |
| Net Property, Plant & Equipment | -24.96% | -15.20% | -15.07% | -14.39% | -12.72% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.35% | -10.92% | -10.78% | -11.33% | -11.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.90% | -27.19% | -23.86% | -25.91% | -23.50% |
| Total Assets | -7.57% | -6.59% | -12.33% | -13.15% | -13.24% |
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| Total Accounts Payable | -18.20% | -12.76% | -29.62% | -45.64% | -47.93% |
| Total Accrued Expenses | 3.07% | 1.09% | 16.20% | 4.14% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56% | 2.93% | 8.07% | 8.45% | 8.49% |
| Total Finance Division Other Current Liabilities | 42.45% | -28.69% | -41.24% | -68.25% | -67.30% |
| Total Other Current Liabilities | 42.45% | -28.69% | -41.24% | -68.25% | -67.30% |
| Total Current Liabilities | 7.73% | -7.81% | -10.71% | -34.89% | -34.73% |
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| Total Current Liabilities | 7.73% | -7.81% | -10.71% | -34.89% | -34.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.10% | -14.34% | -13.65% | -12.85% | -12.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.05% | -67.00% | -62.80% | -78.79% | -77.54% |
| Total Liabilities | -10.68% | -19.03% | -21.99% | -36.15% | -37.43% |
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| Common Stock & APIC | 11.36% | 13.01% | 8.57% | 9.28% | 9.91% |
| Retained Earnings | -63.88% | -72.08% | -88.27% | -105.05% | -157.58% |
| Treasury Stock & Other | -55.56% | -89.80% | 92.00% | 147.06% | -46.00% |
| Total Common Equity | -7.16% | -4.90% | -10.92% | -9.25% | -8.57% |
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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 | -7.16% | -4.90% | -10.92% | -9.25% | -8.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.16% | -4.90% | -10.92% | -9.25% | -8.57% |
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