OmniAb Balance Sheet
NASDAQ: OABIHealth CareBiotechnology: Commercial Physical & Biological ResarchUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OmniAb financial position
At the end of fiscal 2025, OmniAb reported total assets of $300.9 million, down 7.6% from a year earlier against total liabilities of $33.9 million. Shareholders' equity stood at $267.0 million, or 88.7% of assets. The company held $25.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.02, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
OmniAb balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 25.52M | 27.60M | 16.36M | 33.39M | 0 |
| Short-Term Investments | 28.50M | 31.84M | 70.63M | 54.88M | 0 |
| Receivables | 7.39M | 5.27M | 3.84M | 30.29M | 21.14M |
| Inventory | 823.00K | 48.00K | — | — | — |
| Total Current Assets | 65.34M | 68.14M | 94.90M | 124.95M | 22.54M |
| Property, Plant & Equipment | 9.43M | 15.49M | 18.25M | 19.98M | 6.79M |
| Goodwill | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M |
| Intangible Assets | 125.15M | 138.06M | 155.47M | 167.24M | 176.32M |
| Total Assets | 300.91M | 325.56M | 375.23M | 421.21M | 304.46M |
| Accounts Payable | 1.88M | 2.30M | 4.41M | 2.97M | 2.92M |
| Total Current Liabilities | 16.25M | 15.09M | 23.12M | 26.02M | 20.58M |
| Total Liabilities | 33.89M | 37.94M | 60.64M | 79.84M | 70.16M |
| Shareholders' Equity | 267.03M | 287.62M | 314.58M | 341.37M | 234.31M |
| Retained Earnings | -166.18M | -101.40M | -39.37M | 11.25M | 0 |
| Net Cash (Debt) | 54.02M | 59.43M | 86.98M | 88.27M | 0 |
| Shares Outstanding | 144.31M | 121.60M | 116.86M | 115.22M | 0 |
This table shows 5 annual periods of OmniAb's balance sheet, from FY 2025 back to FY 2021, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OABI's reporting calendar. What is a balance sheet?