Omeros Corp (OMER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,501 | 3,084 | 5,861 | 3,394 | 2,224 |
| Marketable Securities | 124,452 | 57,704 | 54,637 | 80,355 | 43,107 |
| Receivables | 3,841 | 35,185 | 22,818 | 17,144 | 12,037 |
| Inventories | N/A | 1,147 | 88 | 443 | 1,128 |
| Other current assets | 2,036 | 0 | 0 | 0 | 0 |
| TOTAL | $151,285 | $103,745 | $89,867 | $108,372 | $60,262 |
| Non-Current Assets | |||||
| PPE Net | 2,551 | 3,829 | 3,845 | 2,121 | 1,181 |
| Investments And Advances | 625 | 1,159 | 1,070 | 0 | 0 |
| Other Non-Current Assets | 26,581 | 28,236 | 1,154 | 5,835 | 5,835 |
| TOTAL | $29,757 | $33,224 | $6,069 | $7,956 | $7,016 |
| Total Assets | $181,042 | $136,969 | $95,936 | $116,328 | $67,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,199 | 5,328 | 6,281 | 6,691 | 2,519 |
| Accrued Expenses | 28,755 | 46,627 | 30,186 | 19,126 | 13,354 |
| TOTAL | $36,736 | $55,459 | $37,356 | $26,307 | $16,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,288 | 158,213 | 148,981 | 83,307 | 79,512 |
| Other Non-Current Liabilities | 28,770 | 32,318 | 1,578 | 810 | 0 |
| TOTAL | $265,058 | $190,531 | $158,736 | $92,835 | $88,654 |
| Total Liabilities | $301,794 | $245,990 | $196,092 | $119,142 | $104,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,934 | 54,205 | 49,012 | 48,286 | 43,822 |
| Common Shares | 616 | 542 | 490 | 482 | 438 |
| Retained earnings | -872,672 | -734,611 | -650,125 | -523,368 | -469,887 |
| TOTAL | $-120,752 | $-109,021 | $-100,156 | $-2,814 | $-37,447 |
| Total Liabilities And Equity | $181,042 | $136,969 | $95,936 | $116,328 | $67,278 |