- $441.06m
- $372.05m
- $34.16m
- 45
- 24
- 39
- 28
Annual balance sheet for OmniAB, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | — | — | 88.3 | 87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 15.9 | 21.1 | 30.3 | 3.84 |
Total Other Current Assets | |||||
Total Current Assets | — | 16.6 | 22.5 | 125 | 94.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 5.98 | 20.1 | 41.5 | 38.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 295 | 304 | 421 | 375 |
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 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 59.8 | 70.2 | 79.8 | 60.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | 236 | 234 | 341 | 315 |
Total Liabilities & Shareholders' Equity | — | 295 | 304 | 421 | 375 |
Total Common Shares Outstanding |