OmniAb Balance Sheet Health
Financial Health criteria checks 5/6
OmniAb has a total shareholder equity of $291.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $331.6M and $39.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$59.38m |
Equity | US$291.73m |
Total liabilities | US$39.83m |
Total assets | US$331.55m |
Recent financial health updates
Recent updates
OmniAb, Inc. (NASDAQ:OABI) Just Reported And Analysts Have Been Cutting Their Estimates
Nov 15Is OmniAb (NASDAQ:OABI) In A Good Position To Invest In Growth?
Sep 14Are Investors Undervaluing OmniAb, Inc. (NASDAQ:OABI) By 43%?
Jul 15The OmniAb, Inc. (NASDAQ:OABI) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 12Things Look Grim For OmniAb, Inc. (NASDAQ:OABI) After Today's Downgrade
Mar 26Revenues Not Telling The Story For OmniAb, Inc. (NASDAQ:OABI)
Feb 28OmniAb, Inc.'s (NASDAQ:OABI) Intrinsic Value Is Potentially 37% Above Its Share Price
Jan 15Unpleasant Surprises Could Be In Store For OmniAb, Inc.'s (NASDAQ:OABI) Shares
Nov 11Earnings Update: OmniAb, Inc. (NASDAQ:OABI) Just Reported And Analysts Are Trimming Their Forecasts
Aug 13OmniAb, Inc. (NASDAQ:OABI) Analysts Just Cut Their EPS Forecasts Substantially
May 14Financial Position Analysis
Short Term Liabilities: OABI's short term assets ($66.6M) exceed its short term liabilities ($14.4M).
Long Term Liabilities: OABI's short term assets ($66.6M) exceed its long term liabilities ($25.4M).
Debt to Equity History and Analysis
Debt Level: OABI is debt free.
Reducing Debt: OABI had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OABI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OABI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.