For the quarter ending 2026-03-31, OABIW has $293,650K in assets. $31,004K in debts. $29,046K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 29,046 | 25,524 | 28,537 | |
| Short-term investments | 20,026 | 28,501 | 30,963 | |
| Accounts receivable, net | 12,639 | 7,390 | 3,095 | |
| Prepaid expenses and other current assets | 3,414 | 3,926 | 3,754 | |
| Total current assets | 65,125 | 65,341 | 66,349 | |
| Intangible assets, net | 119,121 | 125,149 | 128,377 | |
| Goodwill | 83,979 | 83,979 | 83,979 | |
| Property and equipment, net | 9,021 | 9,428 | 13,280 | |
| Operating lease right-of-use assets | 15,049 | 15,545 | 16,117 | |
| Restricted cash | 560 | 560 | 560 | |
| Other long-term assets | 795 | 912 | 1,028 | |
| Total assets | 293,650 | 300,914 | 309,690 | |
| Accounts payable | 1,652 | 1,879 | 1,908 | |
| Accrued expenses and other current liabilities | 4,031 | 6,291 | 5,154 | |
| Current contingent liabilities | 1,002 | 1,044 | 719 | |
| Current deferred revenue | 2,941 | 3,161 | 1,635 | |
| Current operating lease liabilities | 3,940 | 3,879 | 3,861 | |
| Total current liabilities | 13,566 | 16,254 | 13,277 | |
| Long-term contingent liabilities | 37 | 315 | 516 | |
| Deferred income taxes, net | 1,227 | 785 | 1,166 | |
| Long-term operating lease liabilities | 15,730 | 16,455 | 17,208 | |
| Long-term deferred revenue | 369 | 0 | 0 | |
| Other long-term liabilities | 75 | 78 | 79 | |
| Total liabilities | 31,004 | 33,887 | 32,246 | |
| Common stock, 0.0001 par value 1,000,000,000 shares authorized at march31, 2026 and december31, 2025 144,783,813 and 144,308,383 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 14 | 14 | 14 | |
| Additional paid-in capital | 436,520 | 433,180 | 429,425 | |
| Accumulated other comprehensive income (loss) | -2 | 12 | 5 | |
| Accumulated deficit | -173,886 | -166,179 | -152,000 | |
| Total stockholders equity | 262,646 | 267,027 | 277,444 | |
| Total liabilities and stockholders equity | 293,650 | 300,914 | 309,690 | |
OmniAb, Inc. (OABIW)
OmniAb, Inc. (OABIW)