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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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
Net Total Accounts Receivable
Net Total Receivables	15.9	21.1	30.3	3.84	5.27
Total Other Current Assets
Total Current Assets	16.6	22.5	125	94.9	68.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.98	20.1	41.5	38.1	33.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	295	304	421	375	326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.3	20.6	26	23.1	15.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	59.8	70.2	79.8	60.6	37.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	236	234	341	315	288
Total Liabilities & Shareholders' Equity	295	304	421	375	326
Total Common Shares Outstanding