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Omniab Inc (OABI)

Omniab Inc (OABI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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