OMNIAB INC (OABI) Stock Balance Sheet
NASDAQ:OABI - Nasdaq - US68218J1034 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 189.97K | |||
| Cash Equivalents | 10.89M | 27.60M | 16.36M | 33.40M | N/A | |||
| Marketable Securities | 32.70M | 31.84M | 70.63M | 54.90M | N/A | |||
| Receivables | 6.48M | 5.27M | 3.84M | 30.30M | 21.10M | |||
| Other Current Assets | 3.50M | 3.43M | 4.07M | 6.40M | 1.40M | |||
| Total Current Assets | 53.58M | 68.14M | 94.90M | 125.00M | 22.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.95M | 33.28M | 38.13M | 41.50M | 20.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 235.75M | |||
| Goodwill | 83.98M | 83.98M | 83.98M | 84.00M | 84.00M | |||
| Intangibles | 134.83M | 138.06M | 155.47M | 167.20M | 176.30M | |||
| Other Non-Current Assets | 1.84M | 2.10M | 2.75M | 3.60M | 1.50M | |||
| Total Non-Current Assets | 252.60M | 257.42M | 280.32M | 296.20M | 282.00M | |||
| TOTAL ASSETS | 306.18M | 325.56M | 375.23M | 421.20M | 304.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 7.18M | 9.72M | 9.30M | 7.30M | 4.30M | |||
| Accounts Payable | 1.93M | 2.30M | 4.41M | 3.00M | 2.90M | |||
| Other Current Liabilities | 2.29M | 3.07M | 9.40M | 15.80M | 13.40M | |||
| Total Current Liabilities | 11.41M | 15.09M | 23.12M | 26.00M | 20.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.21M | 2.31M | 11.35M | 21.30M | 22.00M | |||
| Other Non-Current Liabilities | 19.05M | 20.54M | 26.17M | 32.50M | 27.60M | |||
| Total Non-Current Liabilities | 21.26M | 22.85M | 37.52M | 53.80M | 49.60M | |||
| TOTAL LIABILITIES | 32.67M | 37.94M | 60.64M | 79.80M | 70.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -119.60M | -101.40M | -39.37M | 11.30M | 234.30M | |||
| Additional Paid In Capital | 393.10M | 388.98M | 353.89M | 330.10M | 0.00 | |||
| Common Shares | 12.00K | 12.00K | 12.00K | 0.00 | 235.75M | |||
| Other Shareholders' Equity | 8.00K | 27.00K | 50.00K | 0.00 | N/A | |||
| Shares Outstanding | 122.13M | 121.60M | 116.86M | 115.20M | 115.10M | |||
| Tangible Book Value per Share | 0.45 | 0.54 | 0.64 | 0.78 | -0.23 | |||
| Total Shareholders' Equity | 273.52M | 287.62M | 314.58M | 341.40M | 234.30M | |||
| TOTAL LIABILITIES AND EQUITY | 306.18M | 325.56M | 375.23M | 421.20M | 304.50M | |||
| Statistics | ||||||||
| Current Ratio | 4.70 | 4.52 | 4.11 | 4.81 | 1.09 | |||
| Return On Assets (ROA) | -20.01% | -19.05% | -13.49% | -5.30% | -8.88% | |||
| Return On Equity (ROE) | -22.40% | -21.57% | -16.09% | -6.54% | -11.54% | |||
All data in USD , ROIC based on taxRate of 0.21