Omeros Corporation (OMER) - Quarterly Balance Statement

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OMER
Financials

4.5 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.12	1.831	7.105	30.64	6.603	3.829	11.009	145.533	14.136	8.963	100.808	7.415	12.702	9.028	10.501	21.075	1.964	7.118	3.084	8.861	3.986	4.054	5.861	2.787	2.883	1.189	3.394	1.026	3.386	1.282	2.224	10.297	4.589	0.978	1.365	0.601	2.561	1.441	0.354	0.75	1.533	0.567	1.384	1.15	1.716	1.281	1.52	1.06	7.268	16.802	4.005	4.888	4.159	3.921	3.278	2.796	2.873	0.814	0.82	1.367	1.283	12.726
Short Term Investments Numbers are in millions	156.792	228.503	164.743	279.67	334.68	367.527	183.909	75.431	108.427	133.271	56.458	42.957	60.956	91.455	124.452	132.448	14.124	46.862	57.704	18.481	27.859	43.168	54.637	52.369	85.521	71.625	80.355	85.787	26.281	32.371	43.107	37.144	16.648	12.266	26.898	34.398	48.885	68.621	6.532	21.03	35.927	51.622	12.717	7.848	18.346	12.035	20.83	29.569	0	0.815	20.565	27.965	32.715	39.715	38.715	31.715	39.01	50.259	59.485	3.125	9.08	7.256
Cash and Short Term Investments Numbers are in millions	158.912	230.334	171.848	310.31	341.283	371.356	194.918	220.964	122.563	142.234	157.266	50.372	73.658	100.483	134.953	153.523	16.088	53.98	60.788	27.342	31.845	47.222	60.498	55.156	88.404	72.814	83.749	86.813	29.667	33.653	45.331	47.441	21.237	13.244	28.263	34.999	51.446	70.062	6.886	21.78	37.46	52.189	14.101	8.998	20.062	13.316	22.35	30.629	7.268	17.617	24.57	32.853	36.874	43.636	41.993	34.511	41.883	51.073	60.305	4.492	10.363	19.982
Net Receivables Numbers are in millions	37.745	37.161	37.469	36.106	40.274	38.973	242.018	61.598	58.273	60.365	82.474	33.898	31.838	24.826	3.841	37.379	15.78	24.117	35.185	29.931	28.515	24.718	22.818	2.297	1.529	0.182	17.144	24.571	19.075	13.481	12.037	10.457	8.806	6.646	6.517	2.51	3.071	0.538	0.392	0.381	0.252	0.488	0.379	0.881	0.715	2.003	1.934	0.467	0.767	1.643	0.876	0.776	2.46	1.295	1.479	0.5	0.935	0.555	0.248	0.32	0.57	0.207
Inventory Numbers are in millions	0	0	0	0	0	0	0	-47.744	-43.794	-0	0	0.712	0.978	1.191	114.549	1.542	1.892	1.211	48.286	1.173	1.187	0.736	52.511	0.214	0.235	0.247	0.443	0.822	0.905	0.96	1.128	1.396	1.78	1.972	0.472	0.445	0.633	0.566	0.568	1.052	1.11	1.312	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.273	13.463	8.581	4.922	7.001	6.708	6.3	53.727	55.68	7.623	8.149	6.367	5.927	5.982	11.136	3.541	5.167	6.303	6.625	5.353	4.397	4.195	6.463	8.334	6.336	5.441	7.036	5.691	3.446	3.26	1.766	1.355	2.282	2.46	1.894	0.099	0.108	0.116	0.12	0.148	0.146	0.143	0.337	0.391	0.494	0.494	0.416	0.341	0.485	0.438	0.502	0.21	0.333	0.346	0.282	0.174	0.214	0.149	0.111	0.128	0.183	0.289
Total Current Assets Numbers are in millions	202.93	280.958	217.898	351.338	388.558	417.037	443.236	288.545	192.722	210.222	247.889	91.349	112.401	132.482	151.285	195.985	38.927	85.611	103.745	63.799	65.944	76.871	89.867	66.001	96.504	78.684	108.372	117.897	53.093	51.354	60.262	60.649	34.105	24.322	37.146	39.463	56.681	73.066	9.157	23.361	38.968	54.132	14.817	10.27	21.271	15.813	24.7	31.437	8.52	19.698	25.948	33.839	39.667	45.277	43.754	35.185	43.032	51.777	60.664	4.94	11.116	20.478
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.902	19.571	20.581	21.177	22.007	22.36	23.254	24.311	25.05	24.362	30.007	30.87	31.731	27.167	28.077	29.066	29.712	30.436	30.911	25.089	21.501	21.993	3.845	2.52	2.436	2.081	2.121	1.785	1.426	1.215	1.181	1.206	1.251	0.898	0.951	0.808	0.789	0.727	0.782	0.846	0.907	0.989	0.939	0.952	0.981	1.058	1.037	0.685	0.66	0.726	0.739	0.833	0.952	2.127	1.622	1.642	1.498	1.426	1.086	0.681	0.775	0.918
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.06
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.06
Long Term Investments Numbers are in millions	134.482	136.963	139.79	120.556	116.856	120.735	124.479	144.695	127.866	134.679	141.305	1.054	1.054	1.054	0	0	0	0	0	0	0	0	1.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.067	0.157	0.205	0.741	1.68	2.024	2.05	2.167	2.313	2.375	2.315	2.382	1.07	7.089	7.409	8.27	5.835	5.835	5.835	5.835	5.835	10.908	10.752	10.752	10.898	1.146	1.167	1.118	1.151	1.087	1.118	0.946	0.779	0.792	0.806	0.822	0.838	0.639	0.886	0.665	0.295	0.312	0.329	0.349	0.328	0.279	0.256	0.283	0.312	1.289	0.782	0.225
Total Non-Current Assets Numbers are in millions	153.384	156.534	160.371	141.733	138.863	143.095	147.733	169.006	152.916	159.041	171.379	32.081	32.99	28.962	29.757	31.09	31.762	32.603	33.224	27.464	23.816	24.375	6.069	9.609	9.845	10.351	7.956	7.62	7.261	7.05	7.016	12.114	12.003	11.65	11.849	1.954	1.956	1.845	1.933	1.933	2.025	1.935	1.718	1.744	1.787	1.88	1.875	1.324	1.546	1.391	1.034	1.145	1.281	2.476	1.95	1.921	1.754	1.709	1.398	1.97	1.566	1.203
Total Assets Numbers are in millions	356.314	437.492	378.269	493.071	527.421	560.132	590.969	457.551	345.638	369.263	419.268	123.43	145.391	161.444	181.042	227.075	70.689	118.214	136.969	91.263	89.76	101.246	95.936	75.61	106.349	89.035	116.328	125.517	60.354	58.404	67.278	72.763	46.108	35.972	48.995	41.417	58.637	74.911	11.09	25.294	40.993	56.067	16.535	12.014	23.058	17.693	26.575	32.761	10.066	21.089	26.982	34.984	40.948	47.753	45.704	37.106	44.786	53.486	62.062	6.91	12.682	21.681
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.502	6.182	7.712	5.866	9.552	6.446	5.989	17.089	10.876	7.345	13.4	10.026	9.502	11.499	4.199	7.017	8.507	12.96	5.328	9.702	6.26	7.121	6.281	8.847	11.85	10.183	6.691	3.68	2.572	2.409	2.519	3.985	5.42	5.332	6.428	4.575	4.045	4.611	4.915	4.156	5.085	4.926	2.329	3.361	4.253	2.609	2.632	2.702	1.285	2.394	2.002	1.647	0.814	1.639	2.398	1.414	1.1	1.136	2.62	1.53	1.475	1.229
Short Term Debt Numbers are in millions	25.007	24.472	13.736	99.797	99.416	98.981	98.691	4.409	4.145	3.925	5.255	5.092	4.874	3.803	3.782	3.754	3.702	3.597	3.504	3.055	2.636	2.561	0.889	0.56	0.608	0.513	0.49	0.368	0.25	0.228	0.198	0.19	0.193	0.069	0.073	9.577	9.294	9.019	6.446	3.991	1.609	0	5.6	4.019	2.485	0.997	0	6.373	6.21	6.05	5.895	5.275	3.719	2.202	0.395	0.067	5.269	5.104	4.931	4.75	15.098	16.556
Tax Payables Numbers are in millions	0	0	0	1.228	1.228	4.871	4.871	0	0	0	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	34.859	29.793	0	0	0	0	0	0	0	0	0	-3.592	-3.754	-3.702	-3.597	-3.504	-3.055	-2.636	-2.561	-0.889	-0.56	-0.608	-0.513	-0.49	-0.368	-0.25	-0.228	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.97	2.41	3.738	4.995	5.748	6.282	6.788	7.283	8.014	0.362	0.478	0.615	0.702	1.019	1.269	0.232
Other Current Liabilities Numbers are in millions	27.966	28.402	31.868	6.654	4.777	33.764	32.003	18.016	23.48	23.796	33.134	27.7	33.321	28.132	32.347	40.702	29.54	44.976	50.131	37.051	34.413	37.384	31.075	15.74	12.592	14.447	19.616	21.01	22.181	14.564	13.552	11.882	10.452	12.12	9.752	8.121	6.757	6.438	7.07	6.25	5.476	5.306	3.944	4.52	4.162	6.979	5.716	10.326	6.016	5.303	5.34	2.611	3.018	3.899	5.067	3.478	3.267	3.267	2.837	4.641	5.375	5.544
Total Current Liabilities Numbers are in millions	59.475	59.056	53.316	147.176	143.538	139.191	136.683	39.514	38.501	35.066	51.789	42.818	47.697	43.434	36.736	47.719	38.047	57.936	55.459	46.753	40.673	44.505	37.356	24.587	24.442	24.63	26.307	24.69	24.753	16.973	16.071	16.057	16.065	17.521	16.253	22.273	20.096	20.068	18.431	14.397	12.17	10.232	11.873	11.9	10.9	10.585	9.318	21.811	17.249	18.742	18.985	15.815	14.339	15.023	15.874	5.321	10.114	10.122	11.09	11.94	23.217	23.561
Non-Current Liabilities:
Long Term Debt Numbers are in millions	403.717	430.922	329.705	241.077	241.938	242.496	243.332	338.352	338.878	338.2	342.584	343.309	343.99	339.965	32.552	262.525	193.912	192.142	35.822	31.709	179.361	177.76	150.559	131.695	129.75	85.037	84.117	82.778	81.511	80.503	79.512	70.289	69.833	49.973	49.769	18.974	21.477	23.906	26.263	28.551	30.761	32.212	14.898	16.376	17.809	19.2	20.103	8.679	10.345	11.969	13.551	15.092	16.594	18.058	9.36	8.873	4.874	6.376	7.827	9.244	0.094	0.118
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.668	0	0	0	0	-29.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.668	0	0	0	0	4.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.72	18.842	20.231	118.77	121.435	123.509	125.27	125.999	0.961	0.922	0.447	0	0	0	232.506	29.717	0	0	154.709	152.716	0	0	-192.135	8.325	8.454	8.583	8.718	8.838	8.94	9.041	9.142	9.189	9.205	9.22	9.207	9.174	9.132	9.091	9.05	8.935	8.673	8.411	8.148	7.631	6.605	3.772	211.731	3.091	3.009	3.061	0	0	0	0	0	0	0	0	0	91.019	91.019	89.168
Total Non-Current Liabilities Numbers are in millions	421.437	449.764	349.936	359.847	363.373	366.005	368.602	464.351	339.839	339.122	343.699	343.309	343.99	339.965	265.058	266.682	193.912	192.142	190.531	184.425	179.361	177.76	-41.576	140.02	138.204	93.62	92.835	91.616	90.451	89.544	88.654	79.478	79.038	59.193	58.976	28.148	30.609	32.997	35.313	37.486	39.434	40.623	23.046	24.007	24.414	22.972	231.834	11.77	13.354	15.03	13.551	15.092	16.594	18.058	9.36	8.873	4.874	6.376	7.827	100.263	91.113	89.286
Total Liabilities Numbers are in millions	480.912	508.82	403.252	507.023	506.911	505.196	505.285	503.865	378.34	374.188	395.488	386.127	391.687	383.399	301.794	314.401	231.959	250.078	245.99	231.178	220.034	222.265	-4.22	164.607	162.646	118.25	119.142	116.306	115.204	106.517	104.725	95.535	95.103	76.714	75.229	50.421	50.705	53.065	53.744	51.883	51.604	50.855	34.919	35.907	35.314	33.557	241.152	33.581	30.603	33.772	32.536	30.907	30.933	33.081	25.234	14.194	14.988	16.498	18.917	112.203	114.33	112.847
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.902	0	0.099
Common Stock Numbers are in millions	0.579	0.579	0.611	0.628	0.628	0.628	721.401	0.627	0.627	0.627	0.626	0.625	0.624	0.622	0.616	0.616	0.545	0.545	0.542	0.495	0.492	0.49	0.49	0.49	0.485	0.483	0.482	0.48	0.444	0.439	0.438	0.429	0.393	0.391	0.38	0.38	0.379	0.378	0.342	0.34	0.34	0.339	0.304	0.298	0.298	0.259	0.259	0.259	0.225	0.225	0.224	0.223	0.222	0.221	0.219	0.215	0.214	0.213	0.213	0.03	0	0.057
Retained Earnings Numbers are in millions	-846.755	-790.714	-753.53	-744.462	-706.712	-669.418	-635.717	-764.45	-746.994	-716.145	-683.134	-963.755	-941.052	-912.459	-872.672	-835.399	-796.936	-763.642	-734.611	-705.386	-688.923	-674.47	650.125	-626.591	-587.118	-553.422	-523.368	-506.817	-499.335	-484.976	-469.887	-450.255	-436.293	-423.681	-403.142	-383.316	-363.395	-346.715	-328.046	-307.333	-289.006	-271.015	-254.373	-252.528	-238.658	-225.066	-214.577	-206.843	-193.567	-185.028	-176.133	-165.932	-159.42	-154.129	-147.587	-140.356	-132.801	-124.997	-118.336	-112.754	-108.838	-97.247
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	0	0	0	0	0	0	0	0	-8.037	0	-7.253	-6.849	-6.437	-6.035	-5.507	-5.072	-4.622	-4.245	0	0	0	-3.283	0	0	0	-2.732	0	0	0	-2.432	-0	0	0	-2.228	0	-0	0	-2.091	0	-0	0	-1.789	0	0	0	-2.479	0	0	0	-2.083	0	0	0.042	0.041	0.023	0.056	-0.099
Other Total Stockholders Equity Numbers are in millions	721.578	718.807	727.936	729.882	726.594	723.726	0	717.509	713.665	710.593	706.288	700.433	694.132	697.919	-0.616	754.71	641.97	637.67	631.083	570.483	563.229	557.583	3.755	537.104	530.336	523.724	523.355	515.548	444.041	436.424	434.734	427.054	386.905	382.548	378.96	373.932	-0.379	368.183	287.278	280.404	278.055	275.888	237.776	228.337	226.104	208.943	1.53	205.764	172.805	172.12	172.834	169.786	169.213	168.58	169.921	163.053	162.385	161.73	161.227	6.506	7.134	6.024
Total Shareholders Equity Numbers are in millions	-124.598	-71.328	-24.983	-13.952	20.51	54.936	85.684	-46.314	-32.702	-4.925	23.78	-262.697	-246.296	-221.955	-872.672	-87.326	-161.27	-131.864	-109.021	-139.915	-130.274	-121.019	650.125	-88.997	-56.297	-29.215	-2.814	9.211	-54.85	-48.113	-37.447	-22.772	-48.995	-40.742	-26.234	-9.004	-363.395	21.846	-42.654	-26.589	-10.611	5.212	-18.384	-23.893	-12.256	-15.864	-214.577	-0.82	-20.537	-12.683	-5.554	4.077	10.015	14.672	20.47	22.912	29.798	36.988	43.145	-105.293	-101.648	-91.166
Total Equity Numbers are in millions	-124.598	-71.328	-24.983	-13.952	20.51	54.936	85.684	-46.314	-32.702	-4.925	23.78	-262.697	-246.296	-221.955	-872.672	-87.326	-161.27	-131.864	-109.021	-139.915	-130.274	-121.019	650.125	-88.997	-56.297	-29.215	-2.814	9.211	-54.85	-48.113	-37.447	-22.772	-48.995	-40.742	-26.234	-9.004	-363.395	21.846	-42.654	-26.589	-10.611	5.212	-18.384	-23.893	-12.256	-15.864	-214.577	-0.82	-20.537	-12.683	-5.554	4.077	10.015	14.672	20.47	22.912	29.798	36.988	43.145	-105.293	-101.648	-91.166
Total Liabilities & Shareholders Equity Numbers are in millions	356.314	437.492	378.269	493.071	527.421	560.132	590.969	457.551	345.638	369.263	419.268	123.43	145.391	161.444	-570.878	227.075	70.689	118.214	136.969	91.263	89.76	101.246	645.905	75.61	106.349	89.035	116.328	125.517	60.354	58.404	67.278	72.763	46.108	35.972	48.995	41.417	-312.69	74.911	11.09	25.294	40.993	56.067	16.535	12.014	23.058	17.693	26.575	32.761	10.066	21.089	26.982	34.984	40.948	47.753	45.704	37.106	44.786	53.486	62.062	6.91	12.682	21.681

Omeros Corporation

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NASDAQ:OMER