Omeros Corporation (OMER)
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At close: undefined
10.22
3.55%
After-hours Jan 08, 2025, 04:07 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 10.50M 3.08M 5.86M 3.39M 2.22M 1.36M 354.00K 1.38M 1.52M 4.00M 3.28M 820.00K 12.73M 5.92M
Short-Term Investments 164.74M 183.91M 56.46M 124.45M 57.70M 54.64M 80.36M 43.11M 26.90M 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 67.00K 625.00K 1.16M 1.07M n/a n/a 219.00K 1.15M 779.00K 838.00K 295.00K 328.00K 312.00K 225.00K 1.70M
Receivables 6.72M 242.02M 82.47M 3.84M 35.19M 22.82M 17.14M 12.04M 6.52M 392.00K 379.00K 1.93M 876.00K 1.48M 248.00K 207.00K 190.00K
Inventory n/a n/a 0.00 114.55M 48.29M 52.51M 443.00K 1.13M 472.00K 568.00K n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 39.33M 6.30M 8.15M 11.14M 13.25M 12.93M 7.04M 1.77M 1.89M 1.31M 337.00K 416.00K 502.00K 282.00K 111.00K 289.00K 189.00K
Total Current Assets 217.90M 443.24M 247.89M 151.28M 103.75M 89.87M 108.37M 60.26M 37.15M 9.16M 14.82M 24.70M 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 951.00K 782.00K 939.00K 1.04M 739.00K 1.62M 1.09M 918.00K 839.00K
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 60.00K 164.00K
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 1.40M 1.20M 2.70M
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 45.70M 62.06M 21.68M 27.16M
Account Payables 7.71M 5.99M 13.40M 4.20M 5.33M 6.28M 6.69M 2.52M 6.43M 4.92M 2.33M 2.63M 2.00M 2.40M 2.62M 1.23M 2.57M
Deferred Revenue n/a n/a n/a n/a n/a -889.00K -490.00K -198.00K n/a n/a n/a 970.00K 5.75M 8.01M 702.00K 232.00K 500.00K
Short-Term Debt 13.74M 99.84M 10.51M 3.78M 7.01M 1.78M 980.00K 396.00K 146.00K 6.45M 5.60M n/a 5.89M 395.00K 4.93M 16.56M 1.01M
Other Current Liabilities 31.87M 25.68M 27.54M 28.75M 43.12M 29.30M 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 14.90M 20.10M 13.55M 9.36M 7.83M 118.00K n/a
Other Long-Term Liabilities 2.09M 444.00K 1.11M n/a n/a 8.18M 8.72M 8.82M 9.00M 9.05M 8.15M 3.69M n/a n/a n/a 89.17M 89.17M
Total Long-Term Liabilities 349.94M 368.60M 343.70M 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 97.10M
Total Debt 361.58M 342.02M 347.84M 32.55M 35.82M 151.45M 84.61M 79.71M 49.84M 32.71M 20.50M 20.10M 19.45M 9.76M 12.76M 16.67M 1.01M
Common Stock 611.00K 721.40M 626.00K 616.00K 542.00K 490.00K 482.00K 438.00K 380.00K 342.00K 304.00K 259.00K 224.00K 219.00K 213.00K 57.00K 56.00K
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 41.00K -99.00K -4.00K
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 57.70M 55.79M 80.36M 43.11M 26.90M 6.53M 12.72M 20.83M 20.57M 38.72M 59.48M 7.26M 18.16M

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