OmniAb (OABI) Balance Sheet: Assets & Liabilities

OmniAb (OABI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), OmniAb reported total assets of $300.91M and total liabilities of $33.89M. Shareholders' equity was $267.03M, down 7.2% from $287.62M a year earlier. Total debt stood at $20.33M against $54.02M in cash and short-term investments, a net cash position of $33.69M. That puts debt-to-equity at 0.08, compared with 0.08 a year earlier.

OmniAb Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for OmniAb, Inc. (OABI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	25.52	27.60	16.36	33.39	0.00	0.00	0.00
Short-Term Investments	28.50	31.84	70.63	54.88	0.00	0.00	0.00
Cash & Short-Term Investments	54.03	59.43	86.98	88.27	0.00	0.00	0.00
Accounts Receivable	7.39	5.27	3.84	30.29	21.14	15.88	7.77
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.93	3.43	4.07	6.40	1.41	0.77	0.02
Total Current Assets	65.34	68.14	94.90	124.95	22.54	16.65	7.80
Non-Current Assets
Property, Plant & Equipment (Net)	24.97	33.28	38.13	41.46	20.13	5.98	4.32
Goodwill	83.98	83.98	83.98	83.98	83.98	83.98	77.11
Intangible Assets	125.15	138.06	155.47	167.24	176.32	186.64	172.98
Other Non-Current Assets	1.47	2.10	2.75	3.58	1.50	2.13	0.12
Total Non-Current Assets	235.57	257.42	280.32	296.26	281.92	278.73	254.53
Total Assets	300.91	325.56	375.23	421.21	304.47	295.38	262.32
Current Liabilities
Accounts Payable	1.88	2.30	4.41	2.97	2.92	0.47	0.81
Short-Term Debt	3.88	3.78	3.49	1.78	0.58	0.58	0.30
Accrued Liabilities	6.29	0.47	7.07	1.40	0.36	1.97	-
Deferred Revenue	3.16	2.34	6.85	8.21	10.79	7.16	0.00
Other Current Liabilities	7.34	0.74	8.37	4.08	2.60	6.07	5.03
Total Current Liabilities	16.25	15.09	23.12	26.02	20.58	14.28	6.14
Non-Current Liabilities
Long-Term Debt	16.45	19.38	22.08	24.02	13.27	2.01	2.28
Deferred Tax Liabilities	0.79	2.31	11.35	21.34	21.96	28.93	0.00
Other Non-Current Liabilities	0.39	1.04	3.23	4.14	5.12	6.40	35.72
Total Non-Current Liabilities	17.63	22.85	37.52	53.82	49.58	45.57	38.00
Total Liabilities	33.89	37.94	60.64	79.84	70.16	59.84	44.14
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	234.31	0.00	218.19
Retained Earnings	-166.18	-101.40	-39.37	11.25	234.31	0.00	0.00
Accumulated Other Comprehensive Income	0.01	0.03	0.05	0.01	0.00	0.00	0.00
Additional Paid-in Capital	433.18	388.98	353.89	330.10	234.31	235.54	0.00
Shares Outstanding	144.31	121.60	116.86	115.22	114.82	-	-
Total Stockholders' Equity	267.03	287.62	314.59	341.37	234.31	235.54	218.19
Total Liabilities & Equity	300.91	325.56	375.23	421.21	304.47	295.38	262.32

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About OmniAb Balance Sheet

How much debt does OmniAb have?

OmniAb had total debt of $20.33M as of Dec 31, 2025, against $54.02M in cash and short-term investments. Its debt-to-equity ratio was 0.08. Total debt was $23.16M a year earlier.

What are OmniAb's total assets?

OmniAb reported total assets of $300.91M as of Dec 31, 2025, down 7.6% from $325.56M a year earlier. Total liabilities were $33.89M.

What is OmniAb's shareholders' equity?

OmniAb's shareholders' equity was $267.03M as of Dec 31, 2025, or about $1.85 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition