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Balance Sheets Overview

Current Ratio
479.82%
Quick Ratio
479.82%
Cash Ratio
176.89%
Debt to Asset Ratio
10.33%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Goodwill
    • Short-term investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term operating lease liabil...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
24,336
29,046
25,524
28,537
Short-term investments
27,659
20,026
28,501
30,963
Accounts receivable, net
10,328
12,639
7,390
3,095
Prepaid expenses and other current assets
3,690
3,414
3,926
3,754
Total current assets
66,013
65,125
65,341
66,349
Intangible assets, net
116,068
119,121
125,149
128,377
Goodwill
83,979
83,979
83,979
83,979
Property and equipment, net
8,475
9,021
9,428
13,280
Operating lease right-of-use assets
14,461
15,049
15,545
16,117
Restricted cash
560
560
560
560
Other long-term assets
701
795
912
1,028
Total assets
290,257
293,650
300,914
309,690
Accounts payable
2,088
1,652
1,879
1,908
Accrued expenses and other current liabilities
4,499
4,031
6,291
5,154
Current contingent liabilities
940
1,002
1,044
719
Current deferred revenue
2,258
2,941
3,161
1,635
Current operating lease liabilities
3,973
3,940
3,879
3,861
Total current liabilities
13,758
13,566
16,254
13,277
Long-term contingent liabilities
25
37
315
516
Deferred income taxes, net
882
1,227
785
1,166
Long-term operating lease liabilities
14,940
15,730
16,455
17,208
Long-term deferred revenue
309
369
0
0
Other long-term liabilities
69
75
78
79
Total liabilities
29,983
31,004
33,887
32,246
Common stock, 0.0001 par value 1,000,000,000 shares authorized at june30, 2026 and december31, 2025 145,390,398 and 144,308,383 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
15
14
14
14
Additional paid-in capital
440,024
436,520
433,180
429,425
Accumulated other comprehensive income (loss)
-20
-2
12
5
Accumulated deficit
-179,745
-173,886
-166,179
-152,000
Total stockholders equity
260,274
262,646
267,027
277,444
Total liabilities and stockholders equity
290,257
293,650
300,914
309,690
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$27,659K (18.54%↑ Y/Y)Cash and cashequivalents$24,336K (33.12%↑ Y/Y)Accounts receivable, net$10,328K (281.67%↑ Y/Y)Prepaid expenses andother current assets$3,690K (11.92%↑ Y/Y)Intangible assets, net$116,068K (-11.81%↓ Y/Y)Goodwill$83,979K (0.00%↑ Y/Y)Total current assets$66,013K (38.63%↑ Y/Y)Operating leaseright-of-use assets$14,461K (-13.31%↓ Y/Y)Property and equipment,net$8,475K (-39.74%↓ Y/Y)Other long-termassets$701K (-39.88%↓ Y/Y)Restricted cash$560K (0.00%↑ Y/Y)Total assets$290,257K (-1.83%↓ Y/Y)Total liabilities andstockholders equity$290,257K (-1.83%↓ Y/Y)Total stockholdersequity$260,274K (-0.68%↓ Y/Y)Total liabilities$29,983K (-10.79%↓ Y/Y)Accumulated deficit-$179,745K (-32.68%↓ Y/Y)Accumulated othercomprehensive income (loss)-$20K (-900.00%↓ Y/Y)Additional paid-in capital$440,024K (10.69%↑ Y/Y)Long-term operating leaseliabilities$14,940K (-16.72%↓ Y/Y)Total currentliabilities$13,758K (8.86%↑ Y/Y)Deferred income taxes,net$882K (-62.10%↓ Y/Y)Long-term deferredrevenue$309K (635.71%↑ Y/Y)Other long-termliabilities$69K (-11.54%↓ Y/Y)Long-term contingentliabilities$25K (-95.73%↓ Y/Y)Common stock, 0.0001par value...$15K (25.00%↑ Y/Y)Accrued expenses andother current...$4,499K (-4.50%↓ Y/Y)Current operating leaseliabilities$3,973K (3.36%↑ Y/Y)Current deferredrevenue$2,258K (129.70%↑ Y/Y)Accounts payable$2,088K (5.61%↑ Y/Y)Current contingentliabilities$940K (-16.30%↓ Y/Y)

OmniAb, Inc. (OABI)

OmniAb, Inc. (OABI)