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Omeros Corp (OMER)

Omeros Corp (OMER)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 5,861 3,394 2,224 1,365 354
Marketable Securities 54,637 80,355 43,107 26,898 6,532
Receivables 22,818 17,144 12,037 6,517 392
Inventories 88 443 1,128 472 568
TOTAL $89,867 $108,372 $60,262 $37,146 $9,041
Non-Current Assets
PPE Net 3,845 2,121 1,181 951 782
Investments And Advances 1,070 0 0 0 0
Other Non-Current Assets 1,154 5,835 5,835 10,898 1,011
TOTAL $6,069 $7,956 $7,016 $11,849 $1,793
Total Assets $95,936 $116,328 $67,278 $48,995 $10,834
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,281 6,691 2,519 6,428 4,915
Accrued Expenses 30,186 19,126 13,354 9,752 7,070
TOTAL $37,356 $26,307 $16,071 $16,253 $18,315
Non-Current Liabilities
Long Term Debt 148,981 83,307 79,512 49,769 26,123
Other Non-Current Liabilities 1,578 810 0 0 0
TOTAL $158,736 $92,835 $88,654 $58,976 $35,173
Total Liabilities $196,092 $119,142 $104,725 $75,229 $53,488
Shareholders' Equity
Shares Outstanding, K 49,012 48,286 43,822 38,257 37,802
Common Shares 490 482 438 380 342
Retained earnings -650,125 -523,368 -469,887 -403,142 -328,046
TOTAL $-100,156 $-2,814 $-37,447 $-26,234 $-42,654
Total Liabilities And Equity $95,936 $116,328 $67,278 $48,995 $10,834
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