Omniab Inc (OABI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,537 | 18,281 | 10,892 | 27,598 | 27,236 |
| Marketable Securities | 30,963 | 23,334 | 32,703 | 31,836 | 32,145 |
| Receivables | 3,095 | 2,706 | 6,478 | 5,272 | 3,495 |
| TOTAL | $66,349 | $47,618 | $53,578 | $68,138 | $66,609 |
| Non-Current Assets | |||||
| PPE Net | 13,280 | 14,064 | 14,711 | 15,492 | 16,333 |
| Intangibles | 212,356 | 215,584 | 218,812 | 222,039 | 228,098 |
| Other Non-Current Assets | 17,705 | 18,408 | 19,081 | 19,889 | 20,514 |
| TOTAL | $243,341 | $248,056 | $252,604 | $257,420 | $264,945 |
| Total Assets | $309,690 | $295,674 | $306,182 | $325,558 | $331,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,908 | 1,977 | 1,933 | 2,297 | 2,187 |
| Accrued Expenses | 5,154 | 4,711 | 3,582 | 6,141 | 5,446 |
| Other current liabilities | 719 | 1,123 | 353 | 531 | 510 |
| TOTAL | $13,277 | $12,638 | $11,407 | $15,088 | $14,402 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,635 | 983 | 1,726 | 2,337 | 2,508 |
| Other Non-Current Liabilities | 17,803 | 18,603 | 19,051 | 20,421 | 21,252 |
| TOTAL | $18,969 | $20,972 | $21,259 | $22,852 | $25,424 |
| Total Liabilities | $32,246 | $33,610 | $32,666 | $37,940 | $39,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,955 | 122,701 | 122,335 | 122,135 | 121,013 |
| Common Shares | 14 | 12 | 12 | 12 | 12 |
| Retained earnings | -152,000 | -135,475 | -119,600 | -101,400 | -88,332 |
| Other shareholders' equity | 5 | -2 | 8 | 27 | 49 |
| TOTAL | $277,444 | $262,064 | $273,516 | $287,618 | $291,728 |
| Total Liabilities And Equity | $309,690 | $295,674 | $306,182 | $325,558 | $331,554 |