Omeros Corporation (OMER) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Omeros Corporation

    NASDAQ: OMER · Real-Time Price · USD
    4.58
    0.36 (8.53%)
    At close: Oct 03, 2025, 3:59 PM
    4.57
    -0.22%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Omeros Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.4M 7.11M 11.01M 100.81M
    Short-Term Investments
    		 86.73M 164.74M 183.91M 56.46M
    Long-Term Investments
    		 125.32M 139.79M 124.48M 141.31M
    Other Long-Term Assets
    		 n/a 139.79M 124.48M 67K
    Receivables
    		 36.82M 37.47M 242.02M 82.47M
    Inventory
    		 n/a n/a n/a 0.00
    Other Current Assets
    		 7.17M 30.75M 6.3M n/a
    Total Current Assets
    		 134.12M 217.9M 443.24M 247.89M
    Property-Plant & Equipment
    		 17.64M 20.58M 23.25M 30.01M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 142.96M 160.37M 147.73M 171.38M
    Total Assets
    		 277.08M 378.27M 590.97M 419.27M
    Account Payables
    		 5.91M 7.71M 5.99M 13.4M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 21M 8.58M 95.53M 5.25M
    Other Current Liabilities
    		 29.51M 24.49M 19.02M 23.84M
    Total Current Liabilities
    		 79.53M 53.32M 136.38M 51.79M
    Long-Term Debt
    		 166.58M 329.7M 346.03M 313.46M
    Other Long-Term Liabilities
    		 4.5M 2.09M 444K 1.11M
    Total Long-Term Liabilities
    		 380.16M 349.94M 368.9M 343.7M
    Total Liabilities
    		 459.69M 403.25M 505.29M 395.49M
    Total Debt
    		 207.02M 361.58M 342.02M 347.84M
    Book Value
    		 -182.61M -24.98M 85.68M 23.78M
    Book Value Per Share
    		 -3.14 -0.4 1.37 0.38
    Common Stock
    		 580K 611K 628K 626K
    Retained Earnings
    		 -910.35M -753.53M -635.72M -683.13M
    Comprehensive Income
    		 n/a -0.00 n/a n/a
    Shareholders Equity
    		 -182.61M -24.98M 85.68M 23.78M
    Total Investments
    		 86.73M 164.74M 183.91M 56.46M

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