OABI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OABI has $309,690K in assets. $32,246K in debts. $28,537K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	28,537	18,281
Short-term investments	30,963	23,334
Accounts receivable, net	3,095	2,706
Prepaid expenses and other current assets	3,754	3,297
Total current assets	66,349	47,618
Intangible assets, net	128,377	131,605
Goodwill	83,979	83,979
Property and equipment, net	13,280	14,064
Operating lease right-of-use assets	16,117	16,682
Restricted cash	560	560
Other long-term assets	1,028	1,166
Total assets	309,690	295,674

Accounts payable	1,908	1,977
Accrued expenses and other current liabilities	5,154	4,711
Current contingent liabilities	719	1,123
Current deferred revenue	1,635	983
Current operating lease liabilities	3,861	3,844
Total current liabilities	13,277	12,638
Long-term contingent liabilities	516	586
Deferred income taxes, net	1,166	2,327
Long-term operating lease liabilities	17,208	17,939
Long-term deferred revenue	0	42
Other long-term liabilities	79	78
Total liabilities	32,246	33,610
Common stock, 0.0001 par value 1,000,000,000 shares authorized at september30, 2025 and december31, 2024 143,955,400 and 121,599,488 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	14	12
Additional paid-in capital	429,425	397,529
Accumulated other comprehensive income	5	-2
Accumulated deficit	-152,000	-135,475
Total stockholders equity	277,444	262,064
Total liabilities and stockholders equity	309,690	295,674

Unit: Thousand (K) dollars