OmniAb, Inc.
OABI
$1.76
-$0.06-3.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.43M | 59.38M | 57.23M | 69.01M | 86.98M |
| Total Receivables | 5.27M | 3.50M | 6.88M | 4.05M | 3.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.43M | 3.73M | 3.20M | 3.67M | 4.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.14M | 66.61M | 67.30M | 76.72M | 94.90M |
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| Total Current Assets | 68.14M | 66.61M | 67.30M | 76.72M | 94.90M |
| Net Property, Plant & Equipment | 33.28M | 34.67M | 36.20M | 37.32M | 38.13M |
| 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 | 138.06M | 144.12M | 147.51M | 152.06M | 155.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10M | 2.18M | 2.27M | 2.49M | 2.75M |
| Total Assets | 325.56M | 331.55M | 337.26M | 352.56M | 375.23M |
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| Total Accounts Payable | 2.30M | 2.19M | 2.81M | 3.56M | 4.41M |
| Total Accrued Expenses | 5.94M | 4.94M | 3.90M | 3.24M | 5.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.78M | 3.75M | 3.56M | 3.52M | 3.49M |
| Total Finance Division Other Current Liabilities | 3.07M | 3.52M | 3.89M | 7.21M | 9.40M |
| Total Other Current Liabilities | 3.07M | 3.52M | 3.89M | 7.21M | 9.40M |
| Total Current Liabilities | 15.09M | 14.40M | 14.15M | 17.52M | 23.12M |
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| Total Current Liabilities | 15.09M | 14.40M | 14.15M | 17.52M | 23.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.38M | 20.09M | 20.78M | 21.42M | 22.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47M | 5.34M | 8.15M | 12.23M | 15.45M |
| Total Liabilities | 37.94M | 39.83M | 43.08M | 51.16M | 60.64M |
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| Common Stock & APIC | 388.99M | 380.01M | 366.17M | 359.74M | 353.90M |
| Retained Earnings | -101.40M | -88.33M | -71.96M | -58.33M | -39.37M |
| Treasury Stock & Other | 27.00K | 49.00K | -25.00K | -17.00K | 50.00K |
| Total Common Equity | 287.62M | 291.73M | 294.18M | 301.39M | 314.59M |
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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 | 287.62M | 291.73M | 294.18M | 301.39M | 314.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 287.62M | 291.73M | 294.18M | 301.39M | 314.59M |
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