OmniAb Balance Sheet Health
Financial Health criteria checks 6/6
OmniAb has a total shareholder equity of $301.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $352.6M and $51.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$69.01m |
| Equity | US$301.39m |
| Total liabilities | US$51.16m |
| Total assets | US$352.56m |
Recent financial health updates
No updates
Recent updates
The OmniAb, Inc. (NASDAQ:OABI) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 12
Things 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 ($76.7M) exceed its short term liabilities ($17.5M).
Long Term Liabilities: OABI's short term assets ($76.7M) exceed its long term liabilities ($33.6M).
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: OABI has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 40.9% each year.