Omeros Corp (OMER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354 | 1,384 | 1,520 | 4,005 | 3,278 |
| Marketable Securities | 6,532 | 12,717 | 20,830 | 20,565 | 38,715 |
| Receivables | 392 | 379 | 1,934 | 876 | 1,479 |
| Inventories | 568 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 86 | 0 | 0 | 0 |
| TOTAL | $9,041 | $14,817 | $24,700 | $25,948 | $43,754 |
| Non-Current Assets | |||||
| PPE Net | 782 | 939 | 1,037 | 739 | 1,622 |
| Other Non-Current Assets | 1,011 | 779 | 838 | 295 | 328 |
| TOTAL | $1,793 | $1,718 | $1,875 | $1,034 | $1,950 |
| Total Assets | $10,834 | $16,535 | $26,575 | $26,982 | $45,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,915 | 2,329 | 2,632 | 2,002 | 2,398 |
| Accrued Expenses | 7,070 | 3,944 | 4,757 | 5,340 | 4,567 |
| TOTAL | $18,315 | $11,873 | $8,359 | $18,985 | $15,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,123 | 14,898 | 20,103 | 13,551 | 9,860 |
| Deferred Revenues | N/A | N/A | 970 | 5,748 | 8,014 |
| TOTAL | $35,173 | $23,046 | $24,747 | $13,551 | $9,860 |
| Total Liabilities | $53,488 | $34,919 | $33,106 | $32,536 | $25,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,802 | 30,397 | 25,910 | 22,434 | 22,137 |
| Common Shares | 342 | 304 | 259 | 224 | 219 |
| Retained earnings | -328,046 | -254,373 | -214,577 | -176,133 | -147,587 |
| TOTAL | $-42,654 | $-18,384 | $-6,531 | $-5,554 | $20,470 |
| Total Liabilities And Equity | $10,834 | $16,535 | $26,575 | $26,982 | $45,704 |