Omeros Corp (OMER)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,084 | 5,861 | 3,394 | 2,224 | 1,365 |
| Marketable Securities | 57,704 | 54,637 | 80,355 | 43,107 | 26,898 |
| Receivables | 35,185 | 22,818 | 17,144 | 12,037 | 6,517 |
| Inventories | 1,147 | 88 | 443 | 1,128 | 472 |
| TOTAL | $103,745 | $89,867 | $108,372 | $60,262 | $37,146 |
| Non-Current Assets | |||||
| PPE Net | 3,829 | 3,845 | 2,121 | 1,181 | 951 |
| Investments And Advances | 1,159 | 1,070 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,236 | 1,154 | 5,835 | 5,835 | 10,898 |
| TOTAL | $33,224 | $6,069 | $7,956 | $7,016 | $11,849 |
| Total Assets | $136,969 | $95,936 | $116,328 | $67,278 | $48,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,328 | 6,281 | 6,691 | 2,519 | 6,428 |
| Accrued Expenses | 46,627 | 30,186 | 19,126 | 13,354 | 9,752 |
| TOTAL | $55,459 | $37,356 | $26,307 | $16,071 | $16,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,213 | 148,981 | 83,307 | 79,512 | 49,769 |
| Other Non-Current Liabilities | 32,318 | 1,578 | 810 | 0 | 0 |
| TOTAL | $190,531 | $158,736 | $92,835 | $88,654 | $58,976 |
| Total Liabilities | $245,990 | $196,092 | $119,142 | $104,725 | $75,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,205 | 49,012 | 48,286 | 43,822 | 38,257 |
| Common Shares | 542 | 490 | 482 | 438 | 380 |
| Retained earnings | -734,611 | -650,125 | -523,368 | -469,887 | -403,142 |
| TOTAL | $-109,021 | $-100,156 | $-2,814 | $-37,447 | $-26,234 |
| Total Liabilities And Equity | $136,969 | $95,936 | $116,328 | $67,278 | $48,995 |