Omeros Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	7.11	11.01	100.81	10.5	3.08	5.86	3.39	2.22	12.04	1.03	Upgrade
Short-Term Investments	164.74	183.91	56.46	124.45	57.7	54.64	80.36	43.11	26.9	6.53	Upgrade
Cash & Cash Equivalents	171.85	194.92	157.27	134.95	60.79	60.5	83.75	45.33	38.94	7.57	Upgrade
Cash Growth	-11.84%	23.94%	16.53%	122.01%	0.48%	-27.76%	84.75%	16.41%	414.77%	-48.82%	Upgrade
Receivables	8.1	213.22	38.16	3.84	35.19	22.82	17.14	12.04	6.52	0.39	Upgrade
Inventory	0	0	0	0	1.15	0.09	0.44	1.13	0.47	0.57	Upgrade
Other Current Assets	37.95	35.1	52.54	12.49	6.63	6.46	7.04	1.77	-8.79	0.52	Upgrade
Total Current Assets	217.9	443.24	247.96	151.29	103.75	89.87	108.37	60.26	37.15	9.04	Upgrade
Property, Plant & Equipment	20.58	23.25	30.01	28.08	30.91	3.85	2.12	1.18	0.95	0.78	Upgrade
Long-Term Investments	1.05	1.05	1.05	1.06	1.15	1.15	5.84	5.84	0	0	Upgrade
Other Long-Term Assets	138.74	123.43	140.25	0.63	1.16	1.07	0	0	10.9	1.01	Upgrade
Total Long-Term Assets	160.37	147.73	171.31	29.76	33.22	6.07	7.96	7.02	11.85	1.79	Upgrade
Total Assets	378.27	590.97	419.27	181.04	136.97	95.94	116.33	67.28	49	10.83	Upgrade
Accounts Payable	7.71	5.99	13.4	4.2	5.33	6.28	6.69	2.52	6.43	4.92	Upgrade
Current Debt	13.74	99.84	5.26	3.78	3.5	0.89	0.49	0.2	0.07	6.33	Upgrade
Other Current Liabilities	31.87	30.55	33.13	28.76	46.63	30.19	19.13	13.35	9.75	7.07	Upgrade
Total Current Liabilities	53.32	136.38	51.79	36.74	55.46	37.36	26.31	16.07	16.25	18.32	Upgrade
Long-Term Debt	347.85	368.46	342.58	265.06	190.53	150.56	84.12	79.51	49.77	26.12	Upgrade
Other Long-Term Liabilities	2.09	0.44	1.12	0	0	8.18	8.72	9.14	9.21	9.05	Upgrade
Total Long-Term Liabilities	349.94	368.9	343.7	265.06	190.53	158.74	92.84	88.65	58.98	35.17	Upgrade
Total Liabilities	403.25	505.29	395.49	301.79	245.99	196.09	119.14	104.73	75.23	53.49	Upgrade
Total Debt	361.58	468.3	347.84	268.84	194.04	151.45	84.61	79.71	49.84	32.45	Upgrade
Debt Growth	-22.79%	34.63%	29.39%	38.55%	28.12%	79.00%	6.14%	59.93%	53.58%	58.32%	Upgrade
Retained Earnings	-753.53	-635.72	-683.13	-872.67	-734.61	-650.13	-523.37	-469.89	-403.14	-328.05	Upgrade
Shareholders' Equity	-24.98	85.68	23.78	-120.75	-109.02	-100.16	-2.81	-37.45	-26.23	-42.65	Upgrade
Net Cash / Debt	-189.74	-273.38	-190.57	-133.89	-133.25	-90.95	-0.86	-34.38	-10.9	-24.89	Upgrade
Net Cash Per Share	-3.02	-4.36	-3.06	-2.34	-2.69	-1.87	-0.02	-0.85	-0.29	-0.75	Upgrade
Working Capital	164.58	306.85	196.17	114.55	48.29	52.51	82.07	44.19	20.89	-9.27	Upgrade
Book Value Per Share	-0.40	1.37	0.38	-2.11	-2.20	-2.06	-0.06	-0.93	-0.70	-1.28	Upgrade

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).