Total Debt
$19.7M
Net Debt
-$29.4M
OmniAb, Inc. currently has $19.7M in total debt. Net debt is -$29.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
OABI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.29 | 6.7% |
| 2025-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.30 | 6.8% |
| 2025-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.31 | 6.8% |
| 2025-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.30 | 7.4% |
| 2025-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.31 | 7.3% |
| 2024-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.33 | 7.1% |
| 2024-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.33 | 7.2% |
| 2024-06-30 | 0.02 | 0.06 | -0.03Net Cash | 0.34 | 7.2% |
| 2024-03-31 | 0.02 | 0.07 | -0.04Net Cash | 0.35 | 7.1% |
| 2023-12-31 | 0.03 | 0.09 | -0.06Net Cash | 0.38 | 6.8% |
| 2023-09-30 | 0.03 | 0.10 | -0.07Net Cash | 0.39 | 6.7% |
| 2023-06-30 | 0.03 | 0.10 | -0.08Net Cash | 0.41 | 6.5% |
| 2023-03-31 | 0.03 | 0.11 | -0.09Net Cash | 0.41 | 6.3% |
| 2022-12-31 | 0.03 | 0.09 | -0.06Net Cash | 0.42 | 6.1% |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.24 | 0.3% |
| 2022-06-30 | 0.03 | 0.00 | 0.03 | 0.31 | 8.7% |
| 2022-03-31 | 0.01 | 0.00 | 0.01 | 0.24 | 3.6% |
| 2021-12-31 | 0.01 | 0.00 | 0.01 | 0.30 | 4.5% |
| 2021-09-30 | 0.01 | 0.00 | 0.01 | 0.28 | 3.4% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27.6% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.2% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.30 | 0.9% |