Omeros Corp (OMER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,120 | 1,831 | 7,105 | 30,640 | 6,603 |
| Marketable Securities | 156,792 | 228,503 | 164,743 | 279,670 | 334,680 |
| Receivables | 8,080 | 7,642 | 8,096 | 6,878 | 11,190 |
| Other current assets | 29,665 | 29,519 | 29,373 | 29,228 | 29,084 |
| TOTAL | $202,930 | $280,958 | $217,898 | $351,338 | $388,558 |
| Non-Current Assets | |||||
| PPE Net | 2,034 | 1,804 | 1,950 | 1,717 | 1,749 |
| Other Non-Current Assets | 151,350 | 154,730 | 158,421 | 140,016 | 137,114 |
| TOTAL | $153,384 | $156,534 | $160,371 | $141,733 | $138,863 |
| Total Assets | $356,314 | $437,492 | $378,269 | $493,071 | $527,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 94,909 | 94,730 |
| Accounts payable and accrued liabilities | 6,502 | 6,182 | 7,712 | 5,866 | 9,552 |
| Accrued Expenses | 27,966 | 28,402 | 31,868 | 34,859 | 29,793 |
| Other current liabilities | 19,434 | 19,130 | 8,576 | 6,654 | 4,777 |
| TOTAL | $59,475 | $59,056 | $53,316 | $147,176 | $143,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,394 | 213,463 | 213,155 | 221,828 | 221,516 |
| Other Non-Current Liabilities | 230,043 | 236,301 | 136,781 | 138,019 | 141,857 |
| TOTAL | $421,437 | $449,764 | $349,936 | $359,847 | $363,373 |
| Total Liabilities | $480,912 | $508,820 | $403,252 | $507,023 | $506,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,947 | 57,944 | 57,943 | 62,865 | 62,856 |
| Common Shares | 579 | 579 | 611 | 628 | 628 |
| Retained earnings | -846,755 | -790,714 | -753,530 | -744,462 | -706,712 |
| TOTAL | $-124,598 | $-71,328 | $-24,983 | $-13,952 | $20,510 |
| Total Liabilities And Equity | $356,314 | $437,492 | $378,269 | $493,071 | $527,421 |