Omniab Inc (OABI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,598 | 16,358 | 33,390 | N/A | N/A |
| Marketable Securities | 31,836 | 70,625 | 54,875 | N/A | N/A |
| Receivables | 5,272 | 3,844 | 30,290 | 21,136 | N/A |
| TOTAL | $68,138 | $94,901 | $124,950 | $22,542 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 15,492 | 18,249 | 19,979 | 6,795 | N/A |
| Intangibles | 222,039 | 239,446 | 251,221 | 260,300 | 0 |
| Other Non-Current Assets | 19,889 | 22,629 | 25,062 | 14,828 | 0 |
| TOTAL | $257,420 | $280,324 | $296,262 | $281,923 | $N/A |
| Total Assets | $325,558 | $375,225 | $421,212 | $304,465 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,297 | 4,411 | 2,971 | 2,924 | 0 |
| Accrued Expenses | 6,141 | 7,068 | 5,557 | 3,747 | N/A |
| Other current liabilities | 531 | 1,303 | 4,022 | 2,538 | N/A |
| TOTAL | $15,088 | $23,116 | $26,022 | $20,577 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,337 | 6,848 | 8,207 | 10,790 | N/A |
| Other Non-Current Liabilities | 20,421 | 25,308 | 28,151 | 18,393 | 0 |
| TOTAL | $22,852 | $37,524 | $53,817 | $49,581 | $N/A |
| Total Liabilities | $37,940 | $60,640 | $79,839 | $70,158 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,135 | 117,126 | 115,585 | 28,750 | N/A |
| Common Shares | 12 | 12 | 12 | N/A | N/A |
| Retained earnings | -101,400 | -39,367 | 11,252 | N/A | N/A |
| Other shareholders' equity | 27 | 50 | 9 | 234,307 | 0 |
| TOTAL | $287,618 | $314,585 | $341,373 | $234,307 | $N/A |
| Total Liabilities And Equity | $325,558 | $375,225 | $421,212 | $304,465 | $0 |