OMNIAB INC (OABI)
US68218J1034 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 189.97K | N/A | |||
| Cash Equivalents | 27.24M | 16.36M | 33.40M | N/A | N/A | |||
| Marketable Securities | 32.15M | 70.63M | 54.90M | N/A | N/A | |||
| Receivables | 3.50M | 3.84M | 30.30M | 21.10M | 15.90M | |||
| Other Current Assets | 3.73M | 4.07M | 6.40M | 1.40M | 800.00K | |||
| Total Current Assets | 66.61M | 94.90M | 125.00M | 22.50M | 16.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.67M | 38.13M | 41.50M | 20.10M | 6.00M | |||
| Investments And Advances | N/A | N/A | N/A | 235.75M | N/A | |||
| Goodwill | 83.98M | 83.98M | 84.00M | 84.00M | 84.00M | |||
| Intangibles | 144.12M | 155.47M | 167.20M | 176.30M | 186.60M | |||
| Other Non-Current Assets | 2.18M | 2.75M | 3.60M | 1.50M | 2.10M | |||
| Total Non-Current Assets | 264.94M | 280.32M | 296.20M | 282.00M | 278.80M | |||
| TOTAL ASSETS | 331.55M | 375.23M | 421.20M | 304.50M | 295.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 8.69M | 9.30M | 7.30M | 4.30M | 4.40M | |||
| Accounts Payable | 2.19M | 4.41M | 3.00M | 2.90M | 500.00K | |||
| Other Current Liabilities | 3.52M | 9.40M | 15.80M | 13.40M | 9.50M | |||
| Total Current Liabilities | 14.40M | 23.12M | 26.00M | 20.60M | 14.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.13M | 11.35M | 21.30M | 22.00M | 28.90M | |||
| Other Non-Current Liabilities | 21.29M | 26.17M | 32.50M | 27.60M | 16.60M | |||
| Total Non-Current Liabilities | 25.42M | 37.52M | 53.80M | 49.60M | 45.50M | |||
| TOTAL LIABILITIES | 39.83M | 60.64M | 79.80M | 70.20M | 59.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -88.33M | -39.37M | 11.30M | 234.30M | 235.50M | |||
| Additional Paid In Capital | 380.00M | 353.89M | 330.10M | 0.00 | N/A | |||
| Common Shares | 12.00K | 12.00K | 0.00 | 235.75M | N/A | |||
| Other Shareholders' Equity | 49.00K | 50.00K | 0.00 | N/A | N/A | |||
| Shares Outstanding | 120.22M | 116.86M | 115.20M | 115.10M | 115.10M | |||
| Tangible Book Value per Share | 0.53 | 0.64 | 0.78 | -0.23 | -0.30 | |||
| Total Shareholders' Equity | 291.73M | 314.58M | 341.40M | 234.30M | 235.50M | |||
| TOTAL LIABILITIES AND EQUITY | 331.55M | 375.23M | 421.20M | 304.50M | 295.40M | |||
| Statistics | ||||||||
| Current Ratio | 4.62 | 4.11 | 4.81 | 1.09 | 1.16 | |||
| Return On Assets (ROA) | -19.01% | -13.49% | -5.30% | -8.88% | -5.94% | |||
| Return On Equity (ROE) | -21.60% | -16.09% | -6.54% | -11.54% | -7.46% | |||
All data in USD , ROIC based on taxRate of 0.21