OmniAb, Inc.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
OABI$5.30+5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $28,537 | $27,598 |
| Short-term investments | 30,963 | 31,836 |
| Accounts receivable, net | 3,095 | 5,272 |
| Prepaid expenses and other current assets | 3,754 | 3,432 |
| Total current assets | 66,349 | 68,138 |
| Intangible assets, net | 128,377 | 138,060 |
| Goodwill | 83,979 | 83,979 |
| Property and equipment, net | 13,280 | 15,492 |
| Operating lease right-of-use assets | 16,117 | 17,789 |
| Restricted cash | 560 | 560 |
| Other long-term assets | 1,028 | 1,540 |
| Total assets | $309,690 | $325,558 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,908 | $2,297 |
| Accrued expenses and other current liabilities | 5,154 | 6,141 |
| Current contingent liabilities | 719 | 531 |
| Current deferred revenue | 1,635 | 2,337 |
| Current operating lease liabilities | 3,861 | 3,782 |
| Total current liabilities | 13,277 | 15,088 |
| Long-term contingent liabilities | 516 | 953 |
| Deferred income taxes, net | 1,166 | 2,314 |
| Long-term operating lease liabilities | 17,208 | 19,382 |
| Long-term deferred revenue | — | 117 |
| Other long-term liabilities | 79 | 86 |
| Total liabilities | 32,246 | 37,940 |
| Stockholders' equity: | ||
| Preferred stock, $0.0001 par value; 100,000,000 shares authorized at September 30, 2025 and December 31, 2024; no shares issued and outstanding at September 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.0001 par value; 1,000,000,000 shares authorized at September 30, 2025 and December 31, 2024; 143,955,400 and 121,599,488 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 14 | 12 |
| Additional paid-in capital | 429,425 | 388,979 |
| Accumulated other comprehensive income | 5 | 27 |
| Accumulated deficit | (152,000) | (101,400) |
| Total stockholders’ equity | 277,444 | 287,618 |
| Total liabilities and stockholders’ equity | $309,690 | $325,558 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.