Omeros Corporation
NASDAQ:OMER
4.5 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7.105 | 11.009 | 100.808 | 10.501 | 3.084 | 5.861 | 3.394 | 2.224 | 1.365 | 0.354 | 1.384 | 1.52 | 4.005 | 3.278 | 0.82 | 12.726 | 5.925 |
| Short Term Investments
| 164.743 | 183.909 | 56.458 | 124.452 | 57.704 | 54.637 | 80.355 | 43.107 | 26.898 | 6.532 | 12.717 | 20.83 | 20.565 | 38.715 | 59.485 | 7.256 | 18.157 |
| Cash and Short Term Investments
| 171.848 | 194.918 | 157.266 | 134.953 | 60.788 | 60.498 | 83.749 | 45.331 | 28.263 | 6.886 | 14.101 | 22.35 | 24.57 | 41.993 | 60.305 | 19.982 | 24.082 |
| Net Receivables
| 6.724 | 242.018 | 82.474 | 3.841 | 35.185 | 22.818 | 17.144 | 12.037 | 6.517 | 0.392 | 0.379 | 1.934 | 0.876 | 1.479 | 0.248 | 0.207 | 0.19 |
| Inventory
| 8.581 | 0 | 0 | 114.549 | 48.286 | 52.511 | 0.443 | 1.128 | 0.472 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 30.745 | 6.3 | 8.149 | 11.136 | 6.625 | 6.463 | 7.036 | 1.766 | 1.894 | 0.12 | 0.337 | 0.416 | 0.502 | 0.282 | 0.111 | 0.289 | 0.189 |
| Total Current Assets
| 217.898 | 443.236 | 247.889 | 151.285 | 103.745 | 89.867 | 108.372 | 60.262 | 37.146 | 9.157 | 14.817 | 24.7 | 25.948 | 43.754 | 60.664 | 20.478 | 24.461 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 20.581 | 23.254 | 30.007 | 28.077 | 30.911 | 3.845 | 2.121 | 1.181 | 0.951 | 0.782 | 0.939 | 1.037 | 0.739 | 1.622 | 1.086 | 0.918 | 0.839 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.164 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.164 |
| Long Term Investments
| 139.79 | 124.479 | 141.305 | 1.055 | 1.154 | 1.154 | 5.835 | 5.835 | 10.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.067 | 0.625 | 1.159 | 1.07 | 0 | 0 | 0.219 | 1.151 | 0.779 | 0.838 | 0.295 | 0.328 | 0.312 | 0.225 | 1.698 |
| Total Non-Current Assets
| 160.371 | 147.733 | 171.379 | 29.757 | 33.224 | 6.069 | 7.956 | 7.016 | 11.849 | 1.933 | 1.718 | 1.875 | 1.034 | 1.95 | 1.398 | 1.203 | 2.701 |
| Total Assets
| 378.269 | 590.969 | 419.268 | 181.042 | 136.969 | 95.936 | 116.328 | 67.278 | 48.995 | 11.09 | 16.535 | 26.575 | 26.982 | 45.704 | 62.062 | 21.681 | 27.162 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 7.712 | 5.989 | 13.4 | 4.199 | 5.328 | 6.281 | 6.691 | 2.519 | 6.428 | 4.915 | 2.329 | 2.632 | 2.002 | 2.398 | 2.62 | 1.229 | 2.567 |
| Short Term Debt
| 8.576 | 98.691 | 5.255 | 3.782 | 3.504 | 0.889 | 0.49 | 0.198 | 0.073 | 6.446 | 5.6 | 0 | 5.895 | 0.395 | 4.931 | 16.556 | 1.01 |
| Tax Payables
| 0 | 4.871 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -0.889 | -0.49 | -0.198 | 0 | 0 | 0 | 0.97 | 5.748 | 8.014 | 0.702 | 0.232 | 0.5 |
| Other Current Liabilities
| 37.028 | 32.003 | 33.134 | 28.755 | 46.627 | 31.075 | 19.616 | 13.552 | 9.752 | 7.07 | 3.944 | 5.716 | 5.34 | 5.067 | 2.837 | 5.544 | 3.858 |
| Total Current Liabilities
| 53.316 | 136.683 | 51.789 | 36.736 | 55.459 | 37.356 | 26.307 | 16.071 | 16.253 | 18.431 | 11.873 | 9.318 | 18.985 | 15.874 | 11.09 | 23.561 | 7.935 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 329.705 | 243.332 | 342.584 | 32.552 | 35.822 | 150.559 | 84.117 | 79.512 | 49.769 | 26.263 | 14.898 | 20.103 | 13.551 | 9.36 | 7.827 | 0.118 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.231 | 125.27 | 1.115 | 232.506 | 154.709 | -192.135 | 8.718 | 9.142 | 9.207 | 9.05 | 8.148 | 211.731 | 0 | 0 | 0 | 89.168 | 89.168 |
| Total Non-Current Liabilities
| 349.936 | 368.602 | 343.699 | 265.058 | 190.531 | -41.576 | 92.835 | 88.654 | 58.976 | 35.313 | 23.046 | 231.834 | 13.551 | 9.36 | 7.827 | 89.286 | 89.168 |
| Total Liabilities
| 403.252 | 505.285 | 395.488 | 301.794 | 245.99 | -4.22 | 119.142 | 104.725 | 75.229 | 53.744 | 34.919 | 241.152 | 32.536 | 25.234 | 18.917 | 112.847 | 97.103 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.062 | 0.099 | 0.004 |
| Common Stock
| 0.611 | 721.401 | 0.626 | 0.616 | 0.542 | 0.49 | 0.482 | 0.438 | 0.38 | 0.342 | 0.304 | 0.259 | 0.224 | 0.219 | 0.213 | 0.057 | 0.056 |
| Retained Earnings
| -753.53 | -635.717 | -683.134 | -872.672 | -734.611 | 650.125 | -523.368 | -469.887 | -403.142 | -328.046 | -254.373 | -214.577 | -176.133 | -147.587 | -118.336 | -97.247 | -73.42 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | 0 | -4.245 | -3.283 | -2.732 | -2.432 | -2.228 | -2.091 | -1.789 | -2.479 | -2.083 | 0.041 | -0.099 | -0.004 |
| Other Total Stockholders Equity
| 727.936 | 0 | 706.288 | -0.616 | -0.542 | 3.755 | 523.355 | 434.734 | 378.96 | 287.278 | 237.776 | 1.53 | 172.834 | 169.921 | 99.165 | 6.024 | 3.423 |
| Total Shareholders Equity
| -24.983 | 85.684 | 23.78 | -872.672 | -734.611 | 650.125 | -2.814 | -37.447 | -26.234 | -42.654 | -18.384 | -214.577 | -5.554 | 20.47 | 43.145 | -91.166 | -69.941 |
| Total Equity
| -24.983 | 85.684 | 23.78 | -872.672 | -734.611 | 650.125 | -2.814 | -37.447 | -26.234 | -42.654 | -18.384 | -214.577 | -5.554 | 20.47 | 43.145 | -91.166 | -69.941 |
| Total Liabilities & Shareholders Equity
| 378.269 | 590.969 | 419.268 | -570.878 | -488.621 | 645.905 | 116.328 | 67.278 | 48.995 | 11.09 | 16.535 | 26.575 | 26.982 | 45.704 | 62.062 | 21.681 | 27.162 |