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Omeros Corporation (OMER)

NASDAQ: OMER · Real-Time Price · USD

3.17

-0.03 (-0.94%)

At close: Jun 30, 2025, 12:07 PM

Omeros Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.4M	7.11M	11.01M	100.81M	10.5M	3.08M	5.86M	3.39M	2.22M
Short-Term Investments	86.73M	164.74M	183.91M	56.46M	124.45M	57.7M	54.64M	80.36M	43.11M
Long-Term Investments	n/a	139.79M	124.48M	141.31M	1.05M	1.15M	1.15M	5.83M	5.83M
Other Long-Term Assets	125.32M	139.79M	124.48M	67K	625K	1.16M	1.07M	n/a	n/a
Receivables	36.82M	6.72M	242.02M	82.47M	3.84M	35.19M	22.82M	17.14M	12.04M
Inventory	n/a	n/a	n/a	0.00	114.55M	48.29M	52.51M	443K	1.13M
Other Current Assets	7.17M	30.75M	6.3M	n/a	681K	6.63M	6.46M	n/a	n/a
Total Current Assets	134.12M	217.9M	443.24M	247.89M	151.28M	103.75M	89.87M	108.37M	60.26M
Property-Plant & Equipment	17.64M	20.58M	23.25M	30.01M	28.08M	30.91M	3.85M	2.12M	1.18M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	142.96M	160.37M	147.73M	171.38M	29.76M	33.22M	6.07M	7.96M	7.02M
Total Assets	277.08M	378.27M	590.97M	419.27M	181.04M	136.97M	95.94M	116.33M	67.28M
Account Payables	5.91M	7.71M	5.99M	13.4M	4.2M	5.33M	6.28M	6.69M	2.52M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-889K	-490K	-198K
Short-Term Debt	21M	8.58M	95.53M	5.25M	n/a	3.5M	889K	490K	198K
Other Current Liabilities	29.51M	24.49M	19.02M	23.84M	n/a	39.58M	26.58M	16.46M	8.61M
Total Current Liabilities	79.53M	53.32M	136.38M	51.79M	36.74M	55.46M	37.36M	26.31M	16.07M
Long-Term Debt	166.58M	329.7M	346.03M	313.46M	236.29M	158.21M	148.98M	83.31M	79.51M
Other Long-Term Liabilities	200.11M	2.09M	444K	1.11M	n/a	n/a	8.18M	8.72M	8.82M
Total Long-Term Liabilities	380.16M	349.94M	368.9M	343.7M	265.06M	190.53M	-41.58M	92.83M	88.65M
Total Liabilities	459.69M	403.25M	505.29M	395.49M	301.79M	245.99M	-4.22M	119.14M	104.72M
Total Debt	207.02M	361.58M	342.02M	347.84M	32.55M	35.82M	151.45M	84.61M	79.71M
Common Stock	580K	611K	628K	626K	616K	542K	490K	482K	438K
Retained Earnings	-910.35M	-753.53M	-635.72M	-683.13M	-872.67M	-734.61M	650.13M	-523.37M	-469.89M
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	n/a	-4.25M	-3.28M	-2.73M
Shareholders Equity	-182.61M	-24.98M	85.68M	23.78M	-872.67M	-734.61M	650.13M	-2.81M	-37.45M
Total Investments	86.73M	164.74M	183.91M	56.46M	124.45M	57.7M	55.79M	80.36M	43.11M