Omniab Inc (OABI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,906 | 33,390 | 20 | 159 | 435 |
| Marketable Securities | 90,699 | 54,875 | N/A | N/A | N/A |
| Receivables | 1,819 | 30,290 | N/A | N/A | N/A |
| TOTAL | $121,081 | $124,950 | $424 | $692 | $1,099 |
| Non-Current Assets | |||||
| PPE Net | 19,307 | 19,979 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 237,189 | 236,098 | 235,801 |
| Intangibles | 248,334 | 251,221 | 0 | 0 | 0 |
| Other Non-Current Assets | 24,319 | 25,062 | 0 | 0 | 0 |
| TOTAL | $291,960 | $296,262 | $237,189 | $236,098 | $235,801 |
| Total Assets | $413,041 | $421,212 | $237,613 | $236,790 | $236,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,485 | 2,971 | 6,302 | 4,540 | 370 |
| Accrued Expenses | 3,909 | 5,557 | 1,217 | 934 | 3,197 |
| Other current liabilities | 2,471 | 4,022 | 1,684 | 441 | 1,082 |
| TOTAL | $21,677 | $26,022 | $10,267 | $6,979 | $5,463 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,886 | 8,207 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 27,145 | 28,151 | 241,214 | 244,148 | 243,800 |
| TOTAL | $50,562 | $53,817 | $241,214 | $244,148 | $243,800 |
| Total Liabilities | $72,239 | $79,839 | $251,481 | $251,127 | $249,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,600 | 115,585 | 114,821 | 28,750 | 28,750 |
| Common Shares | 12 | 12 | 1 | 1 | 1 |
| Retained earnings | 5,152 | 11,252 | -13,869 | -14,337 | -12,364 |
| Other shareholders' equity | 7 | 9 | 0 | 0 | 0 |
| TOTAL | $340,802 | $341,373 | $-13,869 | $-14,337 | $-12,363 |
| Total Liabilities And Equity | $413,041 | $421,212 | $237,613 | $236,790 | $236,900 |