Omeros Corporation (OMER)
NASDAQ: OMER · Real-Time Price · USD
10.31
+0.07 (0.68%)
At close: Dec 20, 2024, 4:00 PM
10.27
-0.04 (-0.39%)
After-hours: Dec 20, 2024, 7:32 PM EST
Omeros Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.52 | 7.11 | 11.01 | 100.81 | 10.5 | 3.08 | Upgrade
|
| Short-Term Investments | 121.64 | 164.74 | 183.91 | 56.46 | 124.45 | 57.7 | Upgrade
|
| Cash & Short-Term Investments | 123.16 | 171.85 | 194.92 | 157.27 | 134.95 | 60.79 | Upgrade
|
| Cash Growth | -60.31% | -11.84% | 23.94% | 16.53% | 122.01% | 0.48% | Upgrade
|
| Accounts Receivable | 6.1 | 6.72 | 212.97 | 36.51 | 3.77 | 35.07 | Upgrade
|
| Other Receivables | 0.3 | 1.37 | 0.26 | 1.65 | 0.07 | 0.11 | Upgrade
|
| Receivables | 6.39 | 8.1 | 213.22 | 38.16 | 3.84 | 35.19 | Upgrade
|
| Inventory | - | - | - | - | - | 1.15 | Upgrade
|
| Prepaid Expenses | 6.13 | 8.58 | 6.3 | 8.22 | 10.46 | 6.63 | Upgrade
|
| Other Current Assets | 29.24 | 29.37 | 28.8 | 44.32 | 2.04 | - | Upgrade
|
| Total Current Assets | 164.92 | 217.9 | 443.24 | 247.96 | 151.29 | 103.75 | Upgrade
|
| Property, Plant & Equipment | 17.87 | 20.58 | 23.25 | 30.01 | 28.08 | 30.91 | Upgrade
|
| Other Long-Term Assets | 130.54 | 139.79 | 124.48 | 141.31 | 1.68 | 2.31 | Upgrade
|
| Total Assets | 313.34 | 378.27 | 590.97 | 419.27 | 181.04 | 136.97 | Upgrade
|
| Accounts Payable | 7.72 | 7.71 | 5.99 | 13.4 | 4.2 | 5.33 | Upgrade
|
| Accrued Expenses | 23.25 | 31.87 | 30.55 | 32.8 | 28.76 | 46.63 | Upgrade
|
| Current Portion of Long-Term Debt | 18.88 | 8.58 | 95.53 | - | - | - | Upgrade
|
| Current Portion of Leases | 5.77 | 5.16 | 4.31 | 5.26 | 3.78 | 3.5 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.34 | - | - | Upgrade
|
| Total Current Liabilities | 55.62 | 53.32 | 136.38 | 51.79 | 36.74 | 55.46 | Upgrade
|
| Long-Term Debt | 394.55 | 329.71 | 346.03 | 313.46 | 236.29 | 158.21 | Upgrade
|
| Long-Term Leases | 14.24 | 18.14 | 22.43 | 29.13 | 28.77 | 32.32 | Upgrade
|
| Other Long-Term Liabilities | 3.09 | 2.09 | 0.44 | 1.12 | - | - | Upgrade
|
| Total Liabilities | 467.51 | 403.25 | 505.29 | 395.49 | 301.79 | 245.99 | Upgrade
|
| Common Stock | 0.58 | 0.61 | 0.63 | 0.63 | 0.62 | 0.54 | Upgrade
|
| Additional Paid-In Capital | 724.24 | 727.94 | 720.77 | 706.29 | 751.3 | 625.05 | Upgrade
|
| Retained Earnings | -878.99 | -753.53 | -635.72 | -683.13 | -872.67 | -734.61 | Upgrade
|
| Shareholders' Equity | -154.17 | -24.98 | 85.68 | 23.78 | -120.75 | -109.02 | Upgrade
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| Total Liabilities & Equity | 313.34 | 378.27 | 590.97 | 419.27 | 181.04 | 136.97 | Upgrade
|
| Total Debt | 433.44 | 361.58 | 468.3 | 347.84 | 268.84 | 194.04 | Upgrade
|
| Net Cash (Debt) | -310.29 | -189.74 | -273.38 | -190.57 | -133.89 | -133.25 | Upgrade
|
| Net Cash Per Share | -5.23 | -3.02 | -4.36 | -3.06 | -2.34 | -2.69 | Upgrade
|
| Filing Date Shares Outstanding | 57.95 | 57.94 | 62.83 | 62.73 | 61.93 | 54.21 | Upgrade
|
| Total Common Shares Outstanding | 57.95 | 61.13 | 62.83 | 62.63 | 61.67 | 54.2 | Upgrade
|
| Working Capital | 109.3 | 164.58 | 306.85 | 196.17 | 114.55 | 48.29 | Upgrade
|
| Book Value Per Share | -2.66 | -0.41 | 1.36 | 0.38 | -1.96 | -2.01 | Upgrade
|
| Tangible Book Value | -154.17 | -24.98 | 85.68 | 23.78 | -120.75 | -109.02 | Upgrade
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| Tangible Book Value Per Share | -2.66 | -0.41 | 1.36 | 0.38 | -1.96 | -2.01 | Upgrade
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| Machinery | 5.4 | 5.26 | 4.84 | 4.79 | 4.51 | 4.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.