Omeros Corp (OMER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,400 | 7,105 | 11,009 | 100,808 | 10,501 |
| Marketable Securities | 86,732 | 164,743 | 183,909 | 56,458 | 124,452 |
| Receivables | 7,739 | 8,096 | 213,221 | 38,155 | 3,841 |
| Other current assets | 29,083 | 29,373 | 28,797 | 44,319 | 2,036 |
| TOTAL | $134,120 | $217,898 | $443,236 | $247,956 | $151,285 |
| Non-Current Assets | |||||
| PPE Net | 2,678 | 1,950 | 1,492 | 1,731 | 2,551 |
| Investments And Advances | 0 | 0 | 0 | 0 | 625 |
| Other Non-Current Assets | 140,281 | 158,421 | 146,241 | 169,581 | 26,581 |
| TOTAL | $142,959 | $160,371 | $147,733 | $171,312 | $29,757 |
| Total Assets | $277,079 | $378,269 | $590,969 | $419,268 | $181,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | N/A | 94,381 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,905 | 7,712 | 5,989 | 13,400 | 4,199 |
| Accrued Expenses | 26,005 | 31,868 | 30,551 | 33,134 | 28,755 |
| Other current liabilities | 20,645 | 8,576 | 1,152 | N/A | N/A |
| TOTAL | $79,526 | $53,316 | $136,383 | $51,789 | $36,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,583 | 213,155 | 220,906 | 313,458 | 236,288 |
| Other Non-Current Liabilities | 213,579 | 136,781 | 147,996 | 30,241 | 28,770 |
| TOTAL | $380,162 | $349,936 | $368,902 | $343,699 | $265,058 |
| Total Liabilities | $459,688 | $403,252 | $505,285 | $395,488 | $301,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,064 | 57,943 | 62,829 | 62,727 | 61,934 |
| Common Shares | 580 | 611 | 628 | 626 | 616 |
| Retained earnings | -910,345 | -753,530 | -635,717 | -683,134 | -872,672 |
| TOTAL | $-182,609 | $-24,983 | $85,684 | $23,780 | $-120,752 |
| Total Liabilities And Equity | $277,079 | $378,269 | $590,969 | $419,268 | $181,042 |