OmniAb Quarterly Balance Sheet
NASDAQ: OABIHealth CareBiotechnology: Commercial Physical & Biological ResarchUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OmniAb financial position
As of Jun 30, 2026, OmniAb reported total assets of $290.3 million, down 1.8% from a year earlier against total liabilities of $30.0 million. Shareholders' equity stood at $260.3 million, or 89.7% of assets. The company held $24.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.80, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
OmniAb balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.34M | 29.05M | 25.52M | 28.54M | 18.28M | 10.89M | 27.60M | 27.24M | 20.79M | 19.06M | 16.36M | 21.25M |
| Short-Term Investments | 27.66M | 20.03M | 28.50M | 30.96M | 23.33M | 32.70M | 31.84M | 32.15M | 36.43M | 49.95M | 70.63M | 75.38M |
| Receivables | 10.33M | 12.64M | 7.39M | 3.10M | 2.71M | 6.48M | 5.27M | 3.50M | 6.88M | 4.04M | 3.84M | 6.14M |
| Inventory | 1.01M | 920.00K | 823.00K | 443.00K | 316.00K | — | 48.00K | — | — | — | — | — |
| Total Current Assets | 66.01M | 65.13M | 65.34M | 66.35M | 47.62M | 53.58M | 68.14M | 66.61M | 67.30M | 76.72M | 94.90M | 106.85M |
| Property, Plant & Equipment | 8.47M | 9.02M | 9.43M | 13.28M | 14.06M | 14.71M | 15.49M | 16.33M | 17.33M | 17.96M | 18.25M | 18.51M |
| Goodwill | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M | 83.98M |
| Intangible Assets | 116.07M | 119.12M | 125.15M | 128.38M | 131.60M | 134.83M | 138.06M | 144.12M | 147.51M | 152.06M | 155.47M | 158.77M |
| Total Assets | 290.26M | 293.65M | 300.91M | 309.69M | 295.67M | 306.18M | 325.56M | 331.55M | 337.26M | 352.56M | 375.23M | 391.71M |
| Accounts Payable | 2.09M | 1.65M | 1.88M | 1.91M | 1.98M | 1.93M | 2.30M | 2.19M | 2.81M | 3.56M | 4.41M | 2.50M |
| Total Current Liabilities | 13.76M | 13.57M | 16.25M | 13.28M | 12.64M | 11.41M | 15.09M | 14.40M | 14.15M | 17.52M | 23.12M | 25.06M |
| Total Liabilities | 29.98M | 31.00M | 33.89M | 32.25M | 33.61M | 32.67M | 37.94M | 39.83M | 43.08M | 51.16M | 60.64M | 67.16M |
| Shareholders' Equity | 260.27M | 262.65M | 267.03M | 277.44M | 262.06M | 273.52M | 287.62M | 291.73M | 294.18M | 301.39M | 314.58M | 324.55M |
| Retained Earnings | -179.75M | -173.89M | -166.18M | -152.00M | -135.47M | -119.60M | -101.40M | -88.33M | -71.96M | -58.33M | -39.37M | -25.31M |
| Net Cash (Debt) | 51.99M | 49.07M | 54.02M | 59.50M | 41.62M | 43.59M | 59.43M | 59.38M | 57.23M | 69.01M | 86.98M | 96.63M |
| Shares Outstanding | 145.39M | 144.78M | 144.31M | 143.96M | 122.70M | 122.13M | 121.60M | 120.22M | 118.16M | 117.39M | 116.86M | 116.23M |
This table shows 12 quarterly periods of OmniAb's balance sheet, from Q2 2026 back to Q3 2023, 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?