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
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