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OMNIAB INC (OABI) Stock Balance Sheet

NASDAQ:OABI - US68218J1034 - Common Stock

1.61 USD
-0.02 (-1.23%)
Last: 8/26/2025, 8:00:02 PM
1.64 USD
+0.03 (+1.86%)
After Hours: 8/26/2025, 8:00:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OABI Cash ChartOABI Cash over time chart
N/AN/AN/AN/A189.97K
Cash Equivalents
OABI Cash Equivalents ChartOABI Cash Equivalents over time chart
18.28M27.60M16.36M33.40MN/A
Marketable Securities
OABI Marketable Securities ChartOABI Marketable Securities over time chart
23.33M31.84M70.63M54.90MN/A
Receivables
OABI Receivables ChartOABI Receivables over time chart
2.71M5.27M3.84M30.30M21.10M
Inventories
OABI Inventories ChartOABI Inventories over time chart
316.00KN/AN/AN/AN/A
Other Current Assets
OABI Other Current Assets ChartOABI Other Current Assets over time chart
2.98M3.43M4.07M6.40M1.40M
Total Current Assets
OABI Total Current Assets ChartOABI Total Current Assets over time chart
47.62M68.14M94.90M125.00M22.50M
 
Non-Current Assets
PPE Net
OABI PPE Net ChartOABI PPE Net over time chart
30.75M33.28M38.13M41.50M20.10M
Investments And Advances
OABI Investments And Advances ChartOABI Investments And Advances over time chart
N/AN/AN/AN/A235.75M
Goodwill
OABI Goodwill ChartOABI Goodwill over time chart
83.98M83.98M83.98M84.00M84.00M
Intangibles
OABI Intangibles ChartOABI Intangibles over time chart
131.60M138.06M155.47M167.20M176.30M
Other Non-Current Assets
OABI Other Non-Current Assets ChartOABI Other Non-Current Assets over time chart
1.73M2.10M2.75M3.60M1.50M
Total Non-Current Assets
OABI Total Non-Current Assets ChartOABI Total Non-Current Assets over time chart
248.06M257.42M280.32M296.20M282.00M
 
TOTAL ASSETS
OABI TOTAL ASSETS ChartOABI TOTAL ASSETS over time chart
295.67M325.56M375.23M421.20M304.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
OABI Short Term Debt ChartOABI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OABI Current Portion Of LT Debt. ChartOABI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
OABI Accrued Expenses ChartOABI Accrued Expenses over time chart
8.38M9.72M9.30M7.30M4.30M
Accounts Payable
OABI Accounts Payable ChartOABI Accounts Payable over time chart
1.98M2.30M4.41M3.00M2.90M
Other Current Liabilities
OABI Other Current Liabilities ChartOABI Other Current Liabilities over time chart
2.28M3.07M9.40M15.80M13.40M
Total Current Liabilities
OABI Total Current Liabilities ChartOABI Total Current Liabilities over time chart
12.64M15.09M23.12M26.00M20.60M
 
Non-Current Liabilities
Long Term Debt
OABI Long Term Debt ChartOABI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
OABI Deferred Taxes/Income ChartOABI Deferred Taxes/Income over time chart
2.33M2.31M11.35M21.30M22.00M
Other Non-Current Liabilities
OABI Other Non-Current Liabilities ChartOABI Other Non-Current Liabilities over time chart
18.64M20.54M26.17M32.50M27.60M
Total Non-Current Liabilities
OABI Total Non-Current Liabilities ChartOABI Total Non-Current Liabilities over time chart
20.97M22.85M37.52M53.80M49.60M
 
TOTAL LIABILITIES
OABI TOTAL LIABILITIES ChartOABI TOTAL LIABILITIES over time chart
33.61M37.94M60.64M79.80M70.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OABI Retained Earnings ChartOABI Retained Earnings over time chart
-135.47M-101.40M-39.37M11.30M234.30M
Additional Paid In Capital
OABI Additional Paid In Capital ChartOABI Additional Paid In Capital over time chart
397.53M388.98M353.89M330.10M0.00
Common Shares
OABI Common Shares ChartOABI Common Shares over time chart
12.00K12.00K12.00K0.00235.75M
Other Shareholders' Equity
OABI Other Shareholders' Equity ChartOABI Other Shareholders' Equity over time chart
-2.00K27.00K50.00K0.00N/A
Shares Outstanding
OABI Shares Outstanding ChartOABI Shares Outstanding over time chart
122.70M121.60M116.86M115.20M115.10M
Tangible Book Value per Share
OABI Tangible Book Value per Share ChartOABI Tangible Book Value per Share over time chart
0.380.540.640.78-0.23
Total Shareholders' Equity
OABI Total Shareholders' Equity ChartOABI Total Shareholders' Equity over time chart
262.06M287.62M314.58M341.40M234.30M
 
TOTAL LIABILITIES AND EQUITY
OABI TOTAL LIABILITIES AND EQUITY ChartOABI TOTAL LIABILITIES AND EQUITY over time chart
295.67M325.56M375.23M421.20M304.50M
 
Statistics
Current Ratio
OABI Current Ratio ChartOABI Current Ratio over time chart
3.774.524.114.811.09
Return On Assets (ROA)
OABI Return On Assets (ROA) ChartOABI Return On Assets (ROA) over time chart
-21.48%-19.05%-13.49%-5.30%-8.88%
Return On Equity (ROE)
OABI Return On Equity (ROE) ChartOABI Return On Equity (ROE) over time chart
-24.24%-21.57%-16.09%-6.54%-11.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

OABI Balance Sheet Over Time ChartOABI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OABI Balance Sheet - Short Vs Long Term ChartOABI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M