OmniAb Investor Presentation Deck slide image

OmniAb Investor Presentation Deck

Balance Sheet Summary March 31, 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 Other Liabilities Stockholders' equity: Total liabilities and stockholders' equity $ 113.6 1.8 5.7 248.3 40.3 3.3 $ 413.0 $9.9 6.2 9.9 25.9 20.4 0.0 340.8 $ 413.0 December 31, 2022 $ 88.3 30.3 6.4 251.2 41.5 3.6 $ 421.2 $ 12.0 8.1 12.5 25.8 21.3 0.0 341.4 $ 421.2 Business is close to break-even cash flow 31 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 OmniAb
View entire presentation