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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Omeros Corporation Balance Sheet 2011-2025 | OMER
Annual Balance Sheet Omeros Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
206 M | 304 M | 213 M | 229 M | 213 M | 198 M | 160 M | 120 M | 48.5 M | 32.4 M | 19.1 M | 39.4 M | 15.4 M |
Long Term Debt |
213 M | 315 M | 313 M | 236 M | 158 M | 149 M | 83.3 M | 79.2 M | 49.8 M | 26.3 M | 14.9 M | 20.1 M | 13.6 M |
Long Term Debt Current |
- | - | - | 2.74 M | 2.28 M | 889 K | 490 K | 198 K | 73 K | 6.45 M | 5.6 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 191 M | 159 M | 92.8 M | 88.7 M | 59 M | 35.3 M | 23 M | 23.8 M | 13.6 M |
Total Current Liabilities |
53.3 M | 136 M | 51.8 M | 36.7 M | 55.5 M | 37.4 M | 26.3 M | 16.1 M | 16.3 M | 18.4 M | 11.9 M | 9.32 M | 19 M |
Total Liabilities |
- | - | - | - | 246 M | 196 M | 119 M | 105 M | 75.2 M | 53.7 M | 34.9 M | 33.1 M | 32.5 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 970 K | 5.75 M |
Retained Earnings |
-754 M | -636 M | -683 M | -873 M | -735 M | -650 M | -523 M | -470 M | -403 M | -328 M | -254 M | -215 M | -176 M |
Total Assets |
378 M | 591 M | 419 M | 181 M | 137 M | 95.9 M | 116 M | 67.3 M | 49 M | 11.1 M | 16.5 M | 26.6 M | 27 M |
Cash and Cash Equivalents |
7.1 M | 11 M | 101 M | 10.5 M | 3.08 M | 5.86 M | 3.39 M | 2.22 M | 1.36 M | 354 K | 1.38 M | 1.52 M | 4 M |
Book Value |
378 M | 591 M | 419 M | 181 M | -109 M | -100 M | -2.81 M | -37.4 M | -26.2 M | -42.7 M | -18.4 M | -6.53 M | -5.55 M |
Total Shareholders Equity |
-25 M | 85.7 M | 23.8 M | -121 M | -109 M | -100 M | -2.81 M | -37.4 M | -26.2 M | -42.7 M | -18.4 M | -6.53 M | -5.55 M |
All numbers in USD currency
Quarterly Balance Sheet Omeros Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
165 M | 165 M | - | - | 317 M | 316 M | 316 M | 315 M | 315 M | 314 M | 314 M | 313 M | 313 M | 313 M | 312 M | 236 M | 236 M | 236 M | 236 M | 158 M | 1.55 M | 1.55 M | 1.55 M | - | 132 M | 130 M | 85 M | 84.1 M | 82.8 M | 84.1 M | 84.1 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | 26.1 M | 26.3 M | 26.3 M | 26.3 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 13.6 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 970 K | 970 K | 970 K | 970 K | 5.75 M | 5.75 M | 5.75 M | 5.75 M |
Retained Earnings |
-879 M | -847 M | -791 M | -754 M | -744 M | -707 M | -669 M | -636 M | -764 M | -747 M | -716 M | -683 M | -964 M | -941 M | -912 M | -873 M | -873 M | -873 M | -873 M | -735 M | -735 M | -735 M | -735 M | -650 M | -650 M | -650 M | -650 M | -523 M | -523 M | -523 M | -523 M | -470 M | -470 M | -470 M | -470 M | -403 M | -403 M | -403 M | -403 M | -328 M | -328 M | -328 M | -328 M | -254 M | -254 M | -254 M | -254 M | -215 M | -215 M | -215 M | -215 M | -176 M | -176 M | -176 M | -176 M |
Total Assets |
313 M | 356 M | 437 M | 378 M | 493 M | 527 M | 560 M | 591 M | 458 M | 346 M | 369 M | 419 M | 123 M | 145 M | 161 M | 181 M | 181 M | 181 M | 181 M | 137 M | 137 M | 137 M | 137 M | 95.9 M | 95.9 M | 95.9 M | 95.9 M | 116 M | 116 M | 116 M | 116 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 49 M | 49 M | 49 M | 49 M | 10.8 M | 11.1 M | 11.1 M | 11.1 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 27 M | 27 M | 27 M | 27 M |
Cash and Cash Equivalents |
1.52 M | 2.12 M | 1.83 M | 7.1 M | 30.6 M | 6.6 M | 3.83 M | 11 M | 146 M | 14.1 M | 8.96 M | 101 M | 7.42 M | 12.7 M | 9.03 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M | 3.39 M | 3.39 M | 3.39 M | 3.39 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 354 K | 354 K | 354 K | 354 K | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 4 M | 4 M | 4 M | 4 M |
Book Value |
313 M | 356 M | 437 M | 378 M | 493 M | 527 M | 560 M | 591 M | 458 M | 346 M | 369 M | 419 M | 123 M | 145 M | 161 M | 181 M | 181 M | 181 M | 181 M | 137 M | 137 M | 137 M | 137 M | 95.9 M | 95.9 M | 95.9 M | 95.9 M | 116 M | 116 M | 116 M | 116 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 49 M | 49 M | 49 M | 49 M | 10.8 M | 11.1 M | 11.1 M | 11.1 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 27 M | 27 M | 27 M | 27 M |
Total Shareholders Equity |
-154 M | -125 M | -71.3 M | -25 M | -14 M | 20.5 M | 54.9 M | 85.7 M | -46.3 M | -32.7 M | -4.92 M | 23.8 M | -263 M | -246 M | -222 M | -121 M | -121 M | -121 M | -121 M | -109 M | -109 M | -109 M | -109 M | -100 M | -100 M | -100 M | -100 M | -2.81 M | -2.81 M | -2.81 M | -2.81 M | -37.4 M | -37.4 M | -37.4 M | -37.4 M | -26.2 M | -26.2 M | -26.2 M | -26.2 M | -42.7 M | -42.7 M | -42.7 M | -42.7 M | -18.4 M | -18.4 M | -18.4 M | -18.4 M | -6.53 M | -6.53 M | -6.53 M | -6.53 M | -5.55 M | -5.55 M | -5.55 M | -5.55 M |
All numbers in USD currency