Omeros Corp (OMER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,365 | 354 | 1,384 | 1,520 | 4,005 |
| Marketable Securities | 26,898 | 6,532 | 12,717 | 20,830 | 20,565 |
| Receivables | 6,517 | 392 | 379 | 1,934 | 876 |
| Inventories | 472 | 568 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 86 | 0 | 0 |
| TOTAL | $37,146 | $9,041 | $14,817 | $24,700 | $25,948 |
| Non-Current Assets | |||||
| PPE Net | 951 | 782 | 939 | 1,037 | 739 |
| Other Non-Current Assets | 10,898 | 1,011 | 779 | 838 | 295 |
| TOTAL | $11,849 | $1,793 | $1,718 | $1,875 | $1,034 |
| Total Assets | $48,995 | $10,834 | $16,535 | $26,575 | $26,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,428 | 4,915 | 2,329 | 2,632 | 2,002 |
| Accrued Expenses | 9,752 | 7,070 | 3,944 | 4,757 | 5,340 |
| TOTAL | $16,253 | $18,315 | $11,873 | $8,359 | $18,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,769 | 26,123 | 14,898 | 20,103 | 13,551 |
| Deferred Revenues | N/A | N/A | N/A | 970 | 5,748 |
| TOTAL | $58,976 | $35,173 | $23,046 | $24,747 | $13,551 |
| Total Liabilities | $75,229 | $53,488 | $34,919 | $33,106 | $32,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,257 | 37,802 | 30,397 | 25,910 | 22,434 |
| Common Shares | 380 | 342 | 304 | 259 | 224 |
| Retained earnings | -403,142 | -328,046 | -254,373 | -214,577 | -176,133 |
| TOTAL | $-26,234 | $-42,654 | $-18,384 | $-6,531 | $-5,554 |
| Total Liabilities And Equity | $48,995 | $10,834 | $16,535 | $26,575 | $26,982 |