OmniAb
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OmniAb's balance sheet done over the years? Its assets were worth $375,225,000 last year, which is less than in the previous period. 16% of OmniAb’s total assets is currently financed by debt. Its liabilities reached the amount of $60,640,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2019 | 262320000 | 44.13M | 16.82% |
|---|---|---|---|
| 2020 | 295380000 | 59.84M | 20.26% |
| 2021 | 304465000 | 70.15M | 23.04% |
| 2022 | 421212000 | 79.83M | 18.95% |
| 2023 | 375225000 | 60.64M | 16.16% |
OABI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 16.35M | 33.39M | -13.85M | -2.59M | 0 |
Short term investments | 70.62M | 54.87M | 0 | 0 | 0 |
Net receivables | 3.84M | 30.29M | 21.13M | 15.87M | 7.77M |
Inventory | 0 | 0 | 13.85M | 2.59M | 0 |
Other current assets | 4.07M | 6.39M | 1.40M | 774K | 20.99K |
Total current assets | 94.90M | 124.95M | 22.54M | 16.64M | 7.79M |
Non-current assets: | |||||
Property, Plant and Equipment | 38.13M | 41.46M | 20.12M | 5.97M | 4.32M |
Goodwill | 83.97M | 83.97M | 83.97M | 83.97M | 77.10M |
Intangible assets | 155.46M | 167.24M | 176.32M | 186.64M | 172.98M |
Long term investments | 0 | 449K | -16.94M | 0 | 0 |
Other non-current assets | 2.74M | -18.21M | 1.49M | 2.12M | 115K |
Total non-current assets | 280.32M | 296.26M | 281.92M | 278.73M | 254.52M |
Total assets | 375.22M | 421.21M | 304.46M | 295.38M | 262.32M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 6.84M | 8.20M | 10.79M | 7.15M | 0 |
Short term debt | 6.97M | 1.78M | 579K | 580K | 0 |
Total current liabilities | 23.11M | 26.02M | 20.57M | 14.27M | 6.13M |
| Non-current liabilities: | |||||
Long term debt | 22.07M | 24.01M | 13.27M | 2.01M | 2.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.23M | 4.13M | 5.12M | 6.39M | 35.72M |
Total non-current liabilities | 37.52M | 53.81M | 49.58M | 45.56M | 37.99M |
Total liabilities | 60.64M | 79.83M | 70.15M | 59.84M | 44.13M |
| Data source | Data source | Data source |