Omeros Corporation (OMER)

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6.78

0.02 (0.30%)

At close: Apr 17, 2025, 3:59 PM

6.80

0.27%

After-hours: Apr 17, 2025, 04:32 PM EDT

Omeros Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.4M	1.52M	2.12M	1.83M	7.11M	30.64M	6.6M	3.83M	11.01M	145.53M	14.14M	8.96M	100.81M	7.42M	12.7M	9.03M	10.5M	21.07M	1.96M	7.12M	3.08M	8.86M	3.99M	4.05M	5.86M	2.79M	2.88M	1.19M	3.39M	1.03M	3.39M	1.28M	2.22M	10.3M	4.59M	978K
Short-Term Investments	86.73M	121.64M	156.79M	228.5M	164.74M	279.67M	334.68M	367.53M	183.91M	75.43M	108.43M	133.27M	56.46M	42.96M	60.96M	91.45M	124.45M	132.45M	14.12M	46.86M	57.7M	18.48M	27.86M	43.17M	54.64M	52.37M	85.52M	71.63M	80.36M	85.79M	26.28M	32.37M	43.11M	37.14M	16.65M	12.27M
Long-Term Investments	n/a	n/a	n/a	136.96M	139.79M	120.56M	116.86M	120.73M	124.48M	144.69M	127.87M	134.68M	141.31M	1.05M	1.05M	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	125.32M	130.54M	134.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67K	157K	205K	741K	1.68M	2.02M	2.05M	2.17M	2.31M	2.38M	2.31M	2.38M	1.07M	7.09M	7.41M	8.27M	5.83M	5.83M	5.83M	5.83M	5.83M	10.91M	10.75M	10.75M
Receivables	36.82M	35.64M	37.74M	37.16M	37.47M	36.11M	40.27M	38.97M	242.02M	61.6M	58.27M	60.37M	82.47M	33.9M	31.84M	24.83M	3.84M	37.38M	15.78M	24.12M	35.19M	29.93M	28.52M	24.72M	22.82M	2.3M	1.53M	182K	17.14M	24.57M	19.07M	13.48M	12.04M	10.46M	8.81M	6.65M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.74M	-43.79M	-0.00	0.00	712K	978K	1.19M	114.55M	1.54M	1.89M	1.21M	48.29M	1.17M	1.19M	736K	52.51M	214K	235K	247K	443K	822K	905K	960K	1.13M	1.4M	1.78M	1.97M
Other Current Assets	7.17M	6.13M	6.27M	13.46M	30.75M	4.92M	7M	6.71M	6.3M	n/a	n/a	n/a	67K	6.37M	5.93M	5.98M	11.14M	3.54M	n/a	6.3M	n/a	5.35M	4.4M	4.2M	6.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	134.12M	164.92M	202.93M	280.96M	217.9M	351.34M	388.56M	417.04M	443.24M	288.55M	192.72M	210.22M	247.89M	91.35M	112.4M	132.48M	151.28M	195.99M	38.93M	85.61M	103.75M	63.8M	65.94M	76.87M	89.87M	66M	96.5M	78.68M	108.37M	117.9M	53.09M	51.35M	60.26M	60.65M	34.1M	24.32M
Property-Plant & Equipment	17.64M	17.87M	18.9M	19.57M	20.58M	21.18M	22.01M	22.36M	23.25M	24.31M	25.05M	24.36M	30.01M	30.87M	31.73M	27.17M	28.08M	29.07M	29.71M	30.44M	30.91M	25.09M	21.5M	21.99M	3.85M	2.52M	2.44M	2.08M	2.12M	1.78M	1.43M	1.22M	1.18M	1.21M	1.25M	898K
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	142.96M	148.41M	153.38M	156.53M	160.37M	141.73M	138.86M	143.09M	147.73M	169.01M	152.92M	159.04M	171.38M	32.08M	32.99M	28.96M	29.76M	31.09M	31.76M	32.6M	33.22M	27.46M	23.82M	24.38M	6.07M	9.61M	9.85M	10.35M	7.96M	7.62M	7.26M	7.05M	7.02M	12.11M	12M	11.65M
Total Assets	277.08M	313.33M	356.31M	437.49M	378.27M	493.07M	527.42M	560.13M	590.97M	457.55M	345.64M	369.26M	419.27M	123.43M	145.39M	161.44M	181.04M	227.07M	70.69M	118.21M	136.97M	91.26M	89.76M	101.25M	95.94M	75.61M	106.35M	89.03M	116.33M	125.52M	60.35M	58.4M	67.28M	72.76M	46.11M	35.97M
Account Payables	5.91M	7.72M	6.5M	6.18M	7.71M	5.87M	9.55M	6.45M	5.99M	17.09M	10.88M	7.34M	13.4M	10.03M	9.5M	11.5M	4.2M	7.02M	8.51M	12.96M	5.33M	9.7M	6.26M	7.12M	6.28M	8.85M	11.85M	10.18M	6.69M	3.68M	2.57M	2.41M	2.52M	3.98M	5.42M	5.33M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	34.86M	29.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.59M	-3.75M	-3.7M	-3.6M	-3.5M	-3.06M	-2.64M	-2.56M	-889K	-560K	-608K	-513K	-490K	-368K	-250K	-228K	-198K	n/a	n/a	n/a
Short-Term Debt	21M	18.88M	19.43M	19.13M	8.58M	101.56M	99.51M	97.5M	95.53M	4.41M	n/a	3.92M	5.25M	5.09M	4.87M	3.8M	3.78M	3.75M	3.7M	3.6M	n/a	3.06M	2.64M	2.56M	889K	560K	608K	513K	490K	368K	250K	228K	198K	190K	193K	69K
Other Current Liabilities	29.51M	6.93M	n/a	n/a	24.49M	22.3M	22.45M	4.87M	-4.87M	9.9M	n/a	17.37M	23.84M	18.64M	20.57M	20.66M	21.02M	26.78M	18.72M	34.45M	n/a	27.57M	23.8M	30.03M	26.58M	11.63M	9.04M	9.69M	16.46M	18.3M	16.53M	10.38M	8.61M	3.41M	2.73M	n/a
Total Current Liabilities	79.53M	55.62M	59.48M	59.06M	53.32M	147.18M	143.54M	139.19M	136.68M	39.51M	38.5M	35.07M	51.79M	42.82M	47.7M	43.43M	36.74M	47.72M	38.05M	57.94M	55.46M	46.75M	40.67M	44.51M	37.36M	24.59M	24.44M	24.63M	26.31M	24.69M	24.75M	16.97M	16.07M	16.06M	16.07M	17.52M
Long-Term Debt	166.58M	394.55M	403.72M	430.92M	329.7M	340.6M	342.45M	344.27M	346.03M	314.82M	314.36M	313.9M	313.46M	313.02M	312.58M	312.16M	236.29M	232.81M	163.37M	160.75M	158.21M	155.77M	153.42M	151.18M	148.98M	130.74M	128.94M	84.37M	83.31M	82.25M	81.2M	80.18M	79.51M	70.29M	69.83M	49.97M
Other Long-Term Liabilities	200.11M	3.09M	2.09M	2.09M	2.09M	n/a	496K	452K	444K	126M	961K	922K	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66M	n/a	8.18M	8.32M	8.45M	8.58M	8.72M	8.84M	8.94M	9.04M	8.82M	9.19M	9.21M	9.22M
Total Long-Term Liabilities	380.16M	411.88M	421.44M	449.76M	349.94M	359.85M	363.37M	366M	368.6M	464.35M	339.84M	339.12M	343.7M	343.31M	343.99M	339.96M	265.06M	266.68M	193.91M	192.14M	190.53M	184.43M	179.36M	177.76M	-41.58M	140.02M	138.2M	93.62M	92.83M	91.62M	90.45M	89.54M	88.65M	79.48M	79.04M	59.19M
Total Liabilities	459.69M	467.51M	480.91M	508.82M	403.25M	507.02M	506.91M	505.2M	505.29M	503.87M	378.34M	374.19M	395.49M	386.13M	391.69M	383.4M	301.79M	314.4M	231.96M	250.08M	245.99M	231.18M	220.03M	222.26M	-4.22M	164.61M	162.65M	118.25M	119.14M	116.31M	115.2M	106.52M	104.72M	95.53M	95.1M	76.71M
Total Debt	207.02M	209.47M	444.36M	472.15M	361.58M	340.87M	341.35M	341.48M	342.02M	342.76M	343.02M	342.13M	347.84M	348.4M	348.86M	343.77M	32.55M	266.28M	197.61M	195.74M	35.82M	31.71M	182M	180.32M	151.45M	132.25M	130.36M	85.55M	84.61M	83.15M	81.76M	80.73M	79.71M	70.48M	70.03M	50.04M
Common Stock	580K	579K	579K	579K	611K	628K	628K	628K	721.4M	627K	627K	627K	626K	625K	624K	622K	616K	616K	545K	545K	542K	495K	492K	490K	490K	490K	485K	483K	482K	480K	444K	439K	438K	429K	393K	391K
Retained Earnings	-910.35M	-878.99M	-846.75M	-790.71M	-753.53M	-744.46M	-706.71M	-669.42M	-635.72M	-764.45M	-746.99M	-716.14M	-683.13M	-963.75M	-941.05M	-912.46M	-872.67M	-835.4M	-796.94M	-763.64M	-734.61M	-705.39M	-688.92M	-674.47M	650.13M	-626.59M	-587.12M	-553.42M	-523.37M	-506.82M	-499.33M	-484.98M	-469.89M	-450.25M	-436.29M	-423.68M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	-8.04M	n/a	-7.25M	-6.85M	-6.44M	-6.04M	-5.51M	-5.07M	-4.62M	-4.25M	n/a	n/a	n/a	-3.28M	n/a	n/a	n/a	-2.73M	n/a	0.00	n/a
Shareholders Equity	-182.61M	-154.17M	-124.6M	-71.33M	-24.98M	-13.95M	20.51M	54.94M	85.68M	-46.31M	-32.7M	-4.92M	23.78M	-262.7M	-246.3M	-221.96M	-872.67M	-87.33M	-161.27M	-131.86M	-109.02M	-139.91M	-130.27M	-121.02M	650.13M	-89M	-56.3M	-29.21M	-2.81M	9.21M	-54.85M	-48.11M	-37.45M	-22.77M	-48.99M	-40.74M
Total Investments	86.73M	121.64M	156.79M	365.47M	304.53M	279.67M	334.68M	367.53M	183.91M	75.43M	108.43M	133.27M	56.46M	42.96M	60.96M	91.45M	124.45M	132.45M	14.12M	46.86M	57.7M	18.48M	27.86M	43.17M	55.79M	52.37M	85.52M	71.63M	80.36M	85.79M	26.28M	32.37M	43.11M	37.14M	16.65M	12.27M