Omeros Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 45.70M26.98M26.57M16.54M10.83M48.99M67.28M116.33M95.94M136.97M181.04M419.27M590.97M378.27M277.08M
Current Assets
Cash & Equivalents 0.82M3.28M4.00M1.52M1.38M0.35M1.36M2.22M3.39M5.90M3.10M10.50M100.81M11.01M7.11M3.40M
Short-term Investments 38.72M20.57M20.83M12.72M6.53M26.90M43.11M80.36M54.64M57.70M124.45M56.46M183.91M164.74M86.73M
Cash & Current Investments 0.82M41.99M24.57M22.35M14.10M6.89M28.26M45.33M83.75M60.54M60.80M134.95M157.27M194.92M171.85M90.13M
Receivables - Net 1.48M0.88M1.93M0.38M0.39M6.52M12.04M17.14M22.82M35.19M3.84M38.16M213.22M8.10M7.74M
Receivables - Other 0.86M1.49M0.31M0.32M0.17M0.10M0.07M0.16M0.11M0.07M1.65M12.97M1.37M0.80M
Receivables 1.48M1.74M3.42M0.69M0.72M6.69M12.14M17.21M22.98M35.30M3.91M39.80M226.19M9.47M8.54M
Raw Materials 0.09M0.10M0.08M0.08M0.09M0.11M
Work In Process 0.16M0.85M0.34M0.46M
Finished Goods 0.57M0.22M0.17M0.36M0.01M0.72M0.78M
Inventory 0.57M0.47M1.13M0.44M0.09M1.15M1.35M
Prepaid Assets 0.28M0.50M0.42M0.25M1.20M1.89M1.77M7.04M6.46M6.62M10.46M8.22M6.30M8.58M7.17M
Current Assets 43.75M25.95M24.70M14.82M9.04M37.15M60.26M108.37M89.87M103.75M151.28M247.96M443.24M217.90M134.12M
Non-Current Assets
Property, Plant & Equipment (Net) 1.62M0.74M1.04M0.94M0.78M0.95M1.18M2.12M3.85M3.83M2.55M1.73M1.49M1.95M2.68M
Long-Term Investments 10.68M5.83M5.83M1.15M
Other Non-Current Assets 0.19M0.19M0.68M0.68M0.68M0.22M5.83M5.83M1.15M1.16M2.04M1.05M1.05M1.05M1.05M
Non-Current Assets 1.95M1.03M1.88M1.72M1.79M11.85M7.02M7.96M6.07M33.22M29.76M171.31M147.73M160.37M142.96M
Liabilities
Current Liabilities
Accounts Payables 2.40M2.00M2.63M2.33M4.92M6.43M2.52M6.69M6.28M5.33M4.20M13.40M5.99M7.71M5.91M
Notes Payables 0.40M5.89M
Payables 2.79M7.90M2.63M2.33M4.92M6.43M2.52M6.69M6.28M5.33M4.20M13.40M5.99M7.71M5.91M
Accumulated Expenses 4.57M5.34M4.76M3.94M7.07M9.75M13.35M19.13M30.19M46.63M28.75M33.13M30.55M31.87M26.00M
Other Accumulated Expenses 0.72M0.69M1.22M0.87M0.81M1.68M30.55M0.32M0.43M
Short term Debt 5.89M5.60M6.33M0.07M0.20M0.49M0.89M94.38M21.00M
Current Leases 0.89M3.50M3.78M5.25M4.31M5.16M5.97M
Current Taxes 0.34M4.87M
Current Deferred Revenue 8.01M2.00M0.97M0.10M
Total Current Liabilities 15.37M18.98M8.36M11.87M18.32M16.25M16.07M26.31M37.36M55.46M36.74M51.79M136.38M53.32M79.53M
Non-Current Liabilities
Capital Leases 0.81M1.58M
Non-Current Debt 9.86M13.55M20.10M14.90M26.12M49.77M79.51M83.31M148.98M158.21M236.29M313.46M220.91M213.16M97.18M
Non-Current Deffered Revenue 4.64M8.15M9.05M9.21M9.14M8.72M8.18M
Operating Leases 1.58M35.82M32.55M34.38M22.43M18.14M13.47M
Other Non-Current Liabilities 1.11M0.44M116.55M195.61M
Total Non-Current Liabilities 394.37M504.84M286.70M264.08M
Liabilities
Total Liabilities -43.15M25.23M32.54M33.11M34.92M53.49M75.23M104.72M639.70M196.09M245.99M301.79M395.49M505.29M403.25M459.69M
Shareholder's Equity
Total Debt 9.86M19.45M20.10M20.50M32.45M49.84M79.71M83.80M149.87M158.21M236.29M313.46M315.29M213.16M118.18M
Common Equity 43.15M20.47M-5.55M-6.53M-18.38M-42.65M-26.23M-37.45M-523.37M-100.16M-109.02M-120.75M23.78M85.68M-24.98M-182.61M
Shareholder's Equity 43.15M20.47M-5.55M-6.53M-18.38M-42.65M-26.23M-37.45M-523.37M-100.16M-109.02M-120.75M23.78M85.68M-24.98M-182.61M
Liabilities and Shareholders Equity 45.70M26.98M26.57M16.54M10.83M48.99M67.28M116.33M95.94M136.97M181.04M419.27M590.97M378.27M277.08M
Retained Earnings -147.59M-176.13M-214.58M-254.37M-328.05M-403.14M-469.89M-523.37M-650.12M-734.61M-872.67M-683.13M-635.72M-753.53M-910.35M
Treasury Shares 0.03M0.22M0.10M