OABI — OmniAB Balance Sheet

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Annual balance sheet for OmniAB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	88.3	87	59.4	54
Net Total Accounts Receivable
Net Total Receivables	21.1	30.3	3.84	5.27	7.39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.5	125	94.9	68.1	65.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.1	41.5	38.1	33.3	25
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	304	421	375	326	301
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.6	26	23.1	15.1	16.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	70.2	79.8	60.6	37.9	33.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	234	341	315	288	267
Total Liabilities & Shareholders' Equity	304	421	375	326	301
Total Common Shares Outstanding