Omeros Corporation (OMER)

Omeros Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.83	7.11	11.01	100.81	10.5	3.08
Short-Term Investments	228.5	164.74	183.91	56.46	124.45	57.7
Cash & Cash Equivalents	230.33	171.85	194.92	157.27	134.95	60.79
Cash Growth	-37.97%	-11.84%	23.94%	16.53%	122.01%	0.48%
Receivables	7.64	8.1	213.22	38.16	3.84	35.19
Inventory	0	0	0	0	0	1.15
Other Current Assets	42.98	37.95	35.1	52.54	12.49	6.63
Total Current Assets	280.96	217.9	443.24	247.96	151.29	103.75
Property, Plant & Equipment	19.57	20.58	23.25	30.01	28.08	30.91
Long-Term Investments	1.05	1.05	1.05	1.05	1.06	1.15
Other Long-Term Assets	135.91	138.74	123.43	140.25	0.63	1.16
Total Long-Term Assets	156.53	160.37	147.73	171.31	29.76	33.22
Total Assets	437.49	378.27	590.97	419.27	181.04	136.97
Accounts Payable	6.18	7.71	5.99	13.4	4.2	5.33
Current Debt	24.47	13.74	99.84	5.26	3.78	3.5
Other Current Liabilities	28.4	31.87	30.55	33.13	28.76	46.63
Total Current Liabilities	59.06	53.32	136.38	51.79	36.74	55.46
Long-Term Debt	447.68	347.85	368.46	342.58	265.06	190.53
Other Long-Term Liabilities	2.09	2.09	0.44	1.12	0	0
Total Long-Term Liabilities	449.76	349.94	368.9	343.7	265.06	190.53
Total Liabilities	508.82	403.25	505.29	395.49	301.79	245.99
Total Debt	472.15	361.58	468.3	347.84	268.84	194.04
Debt Growth	1.00%	-22.79%	34.63%	29.39%	38.55%	28.12%
Retained Earnings	-790.71	-753.53	-635.72	-683.13	-872.67	-734.61
Shareholders' Equity	-71.33	-24.98	85.68	23.78	-120.75	-109.02
Net Cash / Debt	-241.81	-189.74	-273.38	-190.57	-133.89	-133.25
Net Cash Per Share	-4.11	-3.02	-4.36	-3.06	-2.34	-2.69
Working Capital	221.9	164.58	306.85	196.17	114.55	48.29
Book Value Per Share	-1.21	-0.40	1.37	0.38	-2.11	-2.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).