OMER Stock Annual Balance Sheet. Download in Excel
Omeros Corporation
OMER 
NSD
Sector: Healthcare
Industry: Biotechnology
7.73
USD
1.70
(28.19%)
Previous close: 6.03 Open: 6.09 Bid: 7.64 Ask: 7.73
52 week range
1.81 7.85
Mkt Cap: 349 M Avg Vol (90 Days): 539,224
Last updated: Friday 22nd November 2024
Financials
OMER Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 6 M | 3 M | 7 M | 6 M | 5 M | 4 M | 13 M | 6 M | 8 M |
| Accounts receivable | 6 M | 12 M | 17 M | 23 M | 35 M | 4 M | 35 M | |||
| Accrued expenses | 12 M | 16 M | 16 M | 26 M | 36 M | 52 M | 33 M | 47 M | 37 M | 40 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -3 M | -3 M | -4 M | -6 M | -8 M | -9 M | -10 M | -10 M |
| Additional paid in capital | 285 M | 377 M | 432 M | 520 M | 549 M | 625 M | 751 M | 706 M | 721 M | 728 M |
| Cash and equivalents | 354000.0 | 1 M | 2 M | 3 M | 6 M | 3 M | 11 M | 101 M | 11 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 28 M | 45 M | 84 M | 61 M | 61 M | 135 M | 157 M | 195 M | 172 M |
| CashEquivalents | 7 M | 28 M | 45 M | 84 M | 61 M | 61 M | ||||
| Common par | 342000.0 | 380000.0 | 438000.0 | 482000.0 | 490000.0 | 542000.0 | 616000.0 | 626000.0 | 628000.0 | 611000.0 |
| Common stock equity | -43 M | -26 M | -37 M | -3 M | -100 M | -109 M | -121 M | 24 M | 86 M | -25 M |
| CommonStock | 342000.0 | 380000.0 | 438000.0 | 482000.0 | 490000.0 | 542000.0 | 616000.0 | 626000.0 | 628000.0 | 611000.0 |
| CurrentAccruedExpenses | 7 M | 10 M | 13 M | 19 M | 30 M | 47 M | 29 M | 33 M | 31 M | 32 M |
| CurrentCapitalLeaseObligation | 4 M | 279000.0 | 522000.0 | 5 M | 889000.0 | 2 M | 3 M | 5 M | 4 M | 1 M |
| CurrentDeferredTaxesAssets | 132 M | 158 M | ||||||||
| CurrentDeferredTaxesLiabilities | -25 M | -49 M | -40 M | -43 M | ||||||
| DeferredFinancingCosts | -6 M | -5 M | -3 M | |||||||
| Deposits | 679000.0 | |||||||||
| Finished goods | 568000.0 | 221000.0 | 173000.0 | 360000.0 | 5000.0 | 718000.0 | 784000.0 | |||
| Float term debt | 26 M | 50 M | 80 M | 83 M | 149 M | 158 M | 236 M | 313 M | 221 M | 213 M |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 4 M | 5 M | 8 M | 33 M | 36 M | 39 M | 33 M | 31 M |
| IncomeTaxPayable | 338000.0 | 6 M | 316000.0 | |||||||
| Intangibles | 126000.0 | |||||||||
| InterestPayable | 2 M | 2 M | 5 M | 5 M | 23 M | 31 M | ||||
| Inventories | 568000.0 | 472000.0 | 1 M | 443000.0 | 88000.0 | 1 M | 1 M | |||
| Invested capital | -17 M | 24 M | 42 M | 80 M | 49 M | 49 M | 352 M | 651 M | 527 M | 401 M |
| Leases | 230000.0 | 367000.0 | 774000.0 | 2 M | 1 M | 945000.0 | ||||
| LongTermCapitalLeaseObligation | 54 M | 85 M | 810000.0 | 2 M | 31 M | 28 M | 29 M | 35 M | 28 M | |
| LongTermDebtAndCapitalLeaseObligation | 26 M | 50 M | 80 M | 84 M | 151 M | 158 M | 236 M | 313 M | 221 M | 213 M |
| Machinery furniture & equipment | 2 M | |||||||||
| Net fixed assets (net PP&E) | 782000.0 | 951000.0 | 1 M | 2 M | 4 M | 27 M | 28 M | 30 M | 23 M | 21 M |
| Non-current deferred income taxes | 10000.0 | 151000.0 | -113000.0 | -102000.0 | -288000.0 | -122000.0 | ||||
| NonCurrentAccruedExpenses | 1 M | 444000.0 | 2 M | |||||||
| NonCurrentDeferredLiabilities | 9 M | 9 M | 9 M | 9 M | 8 M | |||||
| NonCurrentDeferredTaxesAssets | 109 M | 139 M | 164 M | 132 M | 171 M | 200 M | 245 M | 249 M | 243 M | 282 M |
| NonCurrentPrepaidAssets | 1 M | 1 M | 625000.0 | 67000.0 | ||||||
| Notes payable | 50 M | 81 M | 84 M | 94 M | ||||||
| Other current assets | 212000.0 | 212000.0 | 212000.0 | 2 M | 44 M | 200000.0 | 2 M | |||
| Other fixed assets | 27 M | 28 M | 30 M | 23 M | 21 M | |||||
| Other non-current assets | 1 M | 11 M | 6 M | 6 M | 1 M | 1 M | 1 M | 1 M | 30 M | 30 M |
| Other non-current liabilities | 5 M | 4 M | 29 M | 5 M | 148 M | 135 M | ||||
| Other receivable | 392000.0 | 7 M | 12 M | 17 M | 23 M | 35 M | 4 M | 38 M | 213 M | 8 M |
| OtherCurrentBorrowings | 4 M | 4 M | 4 M | |||||||
| OtherCurrentLiabilities | 1 M | 32 M | 4 M | 34 M | 5 M | 14 M | ||||
| OtherEquityAdjustments | 551435.0 | |||||||||
| OtherInventories | 1 M | |||||||||
| Payables | 5 M | 6 M | 3 M | 7 M | 6 M | 5 M | 4 M | 13 M | 6 M | 8 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | ||||||||
| PreferredStock | 20 M | 20 M | ||||||||
| Prepaid expenses | 1 M | 2 M | 2 M | 7 M | 6 M | 7 M | 10 M | 8 M | 6 M | 9 M |
| Raw materials | 93000.0 | 101000.0 | 83000.0 | 83000.0 | 91000.0 | 109000.0 | ||||
| Retained earnings | -328 M | -403 M | -470 M | -523 M | -650 M | -735 M | -873 M | -683 M | -636 M | -754 M |
| Short term debt | 6 M | 73000.0 | 198000.0 | 490000.0 | 889000.0 | 94 M | ||||
| Total assets | 11 M | 49 M | 67 M | 116 M | 96 M | 137 M | 181 M | 419 M | 591 M | 378 M |
| Total current assets | 9 M | 37 M | 60 M | 108 M | 90 M | 104 M | 151 M | 248 M | 443 M | 218 M |
| Total current liabilities | 18 M | 16 M | 16 M | 26 M | 37 M | 55 M | 37 M | 52 M | 136 M | 53 M |
| Total equity | -43 M | -26 M | -37 M | -3 M | -100 M | -109 M | -121 M | 24 M | 86 M | -25 M |
| Total liabilities | 53 M | 75 M | 105 M | 119 M | 196 M | 246 M | 302 M | 395 M | 505 M | 403 M |
| Total non-current assets | 2 M | 12 M | 7 M | 8 M | 6 M | 29 M | 30 M | 171 M | 177 M | 190 M |
| Total non-current liabilities | 35 M | 59 M | 89 M | 93 M | 159 M | 162 M | 265 M | 315 M | 369 M | 350 M |
| TotalEquityGrossMinority | -43 M | -26 M | -37 M | -3 M | -100 M | -109 M | -121 M | 24 M | 86 M | -25 M |
| TotalEquityGrossMinorityInterest | -43 M | -26 M | -37 M | -3 M | -100 M | -109 M | -121 M | 24 M | 86 M | -25 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11 M | 49 M | 67 M | 116 M | 96 M | 137 M | 181 M | 419 M | 591 M | 378 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 35 M | 59 M | 89 M | 93 M | 159 M | 162 M | 265 M | 315 M | 369 M | 350 M |
| UnearnedIncome | 1 M | 140 M | 123 M | 139 M | ||||||
| UnearnedPremiums | 4 M | 4 M | 4 M | |||||||
| Work in progress | 158000.0 | 854000.0 | 338000.0 | 462000.0 | ||||||
| Working capital | -9 M | 21 M | 44 M | 82 M | 53 M | 48 M | 115 M | 196 M | 307 M | 165 M |
| debtc | 6 M | 73000.0 | 198000.0 | 490000.0 | 889000.0 | 94 M |
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