Omeros Corporation (OMER)

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7.70

-0.47 (-5.75%)

At close: Mar 04, 2025, 10:58 AM

Omeros Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Cash & Equivalents	7.11M	11.01M	100.81M	10.5M	3.08M	5.86M	3.39M	2.22M	1.36M	354K	1.38M	1.52M	4M	3.28M	820K	12.73M	5.92M
Short-Term Investments	164.74M	183.91M	56.46M	124.45M	57.7M	54.64M	80.36M	43.11M	26.9M	6.53M	12.72M	20.83M	20.57M	38.72M	59.48M	7.26M	18.16M
Long-Term Investments	n/a	124.48M	141.31M	1.05M	1.15M	1.15M	5.83M	5.83M	10.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	139.79M	n/a	67K	625K	1.16M	1.07M	n/a	n/a	219K	1.15M	779K	838K	295K	328K	312K	225K	1.7M
Receivables	6.72M	242.02M	82.47M	3.84M	35.19M	22.82M	17.14M	12.04M	6.52M	392K	379K	1.93M	876K	1.48M	248K	207K	190K
Inventory	n/a	n/a	0.00	114.55M	48.29M	52.51M	443K	1.13M	472K	568K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	39.33M	6.3M	8.15M	11.14M	13.25M	12.93M	7.04M	1.77M	1.89M	1.31M	337K	416K	502K	282K	111K	289K	189K
Total Current Assets	217.9M	443.24M	247.89M	151.28M	103.75M	89.87M	108.37M	60.26M	37.15M	9.16M	14.82M	24.7M	25.95M	43.75M	60.66M	20.48M	24.46M
Property-Plant & Equipment	20.58M	23.25M	30.01M	28.08M	30.91M	3.85M	2.12M	1.18M	951K	782K	939K	1.04M	739K	1.62M	1.09M	918K	839K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60K	164K
Total Long-Term Assets	160.37M	147.73M	171.38M	29.76M	33.22M	6.07M	7.96M	7.02M	11.85M	1.93M	1.72M	1.88M	1.03M	1.95M	1.4M	1.2M	2.7M
Total Assets	378.27M	590.97M	419.27M	181.04M	136.97M	95.94M	116.33M	67.28M	48.99M	11.09M	16.54M	26.57M	26.98M	45.7M	62.06M	21.68M	27.16M
Account Payables	7.71M	5.99M	13.4M	4.2M	5.33M	6.28M	6.69M	2.52M	6.43M	4.92M	2.33M	2.63M	2M	2.4M	2.62M	1.23M	2.57M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-889K	-490K	-198K	n/a	n/a	n/a	970K	5.75M	8.01M	702K	232K	500K
Short-Term Debt	13.74M	99.84M	10.51M	3.78M	7.01M	1.78M	980K	396K	146K	6.45M	5.6M	n/a	5.89M	395K	4.93M	16.56M	1.01M
Other Current Liabilities	31.87M	25.68M	27.54M	28.75M	43.12M	29.3M	18.64M	13.16M	9.68M	7.07M	3.94M	5.72M	5.34M	5.07M	2.84M	5.54M	3.86M
Total Current Liabilities	53.32M	136.68M	51.79M	36.74M	55.46M	37.36M	26.31M	16.07M	16.25M	18.43M	11.87M	9.32M	18.98M	15.87M	11.09M	23.56M	7.93M
Long-Term Debt	347.85M	368.46M	342.58M	265.06M	190.53M	150.56M	84.12M	79.84M	49.98M	26.26M	14.9M	20.1M	13.55M	9.36M	7.83M	118K	n/a
Other Long-Term Liabilities	2.09M	444K	1.11M	n/a	n/a	8.18M	8.72M	8.82M	9M	9.05M	8.15M	3.69M	n/a	n/a	n/a	89.17M	89.17M
Total Long-Term Liabilities	349.94M	368.6M	343.7M	265.06M	190.53M	-41.58M	92.83M	88.65M	58.98M	35.31M	23.05M	231.83M	13.55M	9.36M	7.83M	89.29M	89.17M
Total Liabilities	403.25M	505.29M	395.49M	301.79M	245.99M	-4.22M	119.14M	104.72M	75.23M	53.74M	34.92M	241.15M	32.54M	25.23M	18.92M	112.85M	97.1M
Total Debt	361.58M	342.02M	347.84M	32.55M	35.82M	151.45M	84.61M	79.71M	49.84M	32.71M	20.5M	20.1M	19.45M	9.76M	12.76M	16.67M	1.01M
Common Stock	611K	721.4M	626K	616K	542K	490K	482K	438K	380K	342K	304K	259K	224K	219K	213K	57K	56K
Retained Earnings	-753.53M	-635.72M	-683.13M	-872.67M	-734.61M	650.13M	-523.37M	-469.89M	-403.14M	-328.05M	-254.37M	-214.58M	-176.13M	-147.59M	-118.34M	-97.25M	-73.42M
Comprehensive Income	-0.00	n/a	n/a	n/a	n/a	-4.25M	-3.28M	-2.73M	-2.43M	-2.23M	-2.09M	-1.79M	-2.48M	-2.08M	41K	-99K	-4K
Shareholders Equity	-24.98M	85.68M	23.78M	-872.67M	-734.61M	650.13M	-2.81M	-37.45M	-26.23M	-42.65M	-18.38M	-214.58M	-5.55M	20.47M	43.15M	-91.17M	-69.94M
Total Investments	164.74M	183.91M	56.46M	124.45M	57.7M	55.79M	80.36M	43.11M	26.9M	6.53M	12.72M	20.83M	20.57M	38.72M	59.48M	7.26M	18.16M