OmniAb Investor Presentation Deck
Balance Sheet - June '23 vs December '22
June 30,
2023
in Millions
ASSETS
Current assets:
Cash & investments
Accounts receivable, net
Other current assets
Goodwill & intangible assets
PPE & leases
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
A/P & accrued exp
Contingent liabilities
Deferred revenue
Operating lease liabilities
Deferred income taxes, net
$
$
$
Stockholders' equity:
Total liabilities and stockholders' equity $
Table includes rounded figures.
December 31,
2022
103.1 $
8.6
4.2
245.9
40.1
3.3
405.2 $
10.7 $
6.2
10.8
26.5
17.2
333.8
405.2 $
88.3
30.3
6.4
251.2
41.5
3.5
421.2
12.1
8.1
12.5
25.8
21.3
341.4
421.2
Business is close to break-even
cash flow
Expect to end 2023 with
slightly more cash than
12/31/22 cash balance
Current cash balance and cash
from operations expected
to provide sufficient capital to
fund operations for
foreseeable future
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