OmniAb Inc【OABI】 業績推移・財務諸表

(単位:千ドル) 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 36 362 189 434 159 19 33,839 23,310 21,546 21,805 16,918 19,620 21,354 27,796 28,158 11,452
有価証券 - - - - - - 54,875 90,699 82,161 75,383 70,625 49,947 36,433 32,145 31,836 32,703
現金 + 有価証券 36 362 189 434 159 19 88,714 114,009 103,707 97,188 87,543 69,567 57,787 59,941 59,994 44,155
売掛金 - - - - - - 30,290 1,819 8,611 6,137 3,844 4,045 6,876 3,495 5,272 6,478
流動資産合計 - 1,242 934 1,098 692 423 124,950 121,081 115,940 106,848 94,901 76,717 67,302 66,609 68,138 53,578
有形固定資産 - - - - - - 19,979 19,307 19,226 18,514 18,249 17,957 17,333 16,333 15,492 14,711
固定資産合計 - 235,750 235,750 235,801 236,098 237,188 296,262 291,960 289,299 284,860 280,324 275,839 269,961 264,945 257,420 252,604
総資産 633 236,992 236,684 236,900 236,790 237,612 421,212 413,041 405,239 391,708 375,225 352,556 337,263 331,554 325,558 306,182
買掛金 - 33 15 370 4,539 6,302 2,971 2,485 2,359 2,501 4,411 3,556 2,809 2,187 2,297 1,933
流動負債合計 - 95 438 5,463 6,978 10,267 26,022 21,677 24,241 25,060 23,116 17,520 14,154 14,402 15,088 11,407
固定負債合計 - 8,050 8,050 8,050 8,050 4,025 53,817 50,562 47,192 42,099 37,524 33,643 28,928 25,424 22,852 21,259
総負債 618 8,145 8,488 13,513 15,028 14,292 79,839 72,239 71,433 67,159 60,640 51,163 43,082 39,826 37,940 32,666
資本金及び資本剰余金 24 - - - - - 330,112 335,643 343,431 349,912 353,902 359,738 366,165 380,011 388,991 393,108
利益剰余金 -10 -6,905 -7,555 -12,364 -14,338 -13,870 11,252 5,152 -9,576 -25,314 -39,367 -58,328 -71,959 -88,332 -101,400 -119,600
株主資本 15 -6,904 -7,554 -12,364 -14,337 -13,869 341,373 340,802 333,806 324,549 314,585 301,393 294,181 291,728 287,618 273,516