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Omeros Corporation OMER
$ 7.5 24.38%

Quarterly report 2024-Q3
added 11-13-2024

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Omeros Corporation Balance Sheet 2011-2024 | 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