Omeros Corporation (OMER)
USD 7.46
(-5.33%)
USD 7.46
(-5.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 378.26 Million | 590.96 Million | 419.26 Million | 181.04 Million | 136.96 Million | 95.93 Million |
| Total Current Assets | 217.89 Million | 443.23 Million | 247.88 Million | 151.28 Million | 103.74 Million | 89.86 Million |
| Cash And Short Term Investments | 171.84 Million | 194.91 Million | 157.26 Million | 134.95 Million | 60.78 Million | 60.49 Million |
| Cash and Cash Equivalents | 7.1 Million | 11 Million | 100.8 Million | 10.5 Million | 3.08 Million | 5.86 Million |
| Short Term Investments | 164.74 Million | 183.9 Million | 56.45 Million | 124.45 Million | 57.7 Million | 54.63 Million |
| Net Receivables | 6.72 Million | 242.01 Million | 82.47 Million | 3.84 Million | 35.18 Million | 22.81 Million |
| Inventory | 8.58 Million | - | - | 114.54 Million | 48.28 Million | 52.51 Million |
| Other Current Assets | 30.74 Million | 6.3 Million | 8.14 Million | 11.13 Million | 6.62 Million | 6.46 Million |
| Total Non-Current Assets | 160.37 Million | 147.73 Million | 171.37 Million | 29.75 Million | 33.22 Million | 6.06 Million |
| Net PPE | 20.58 Million | 23.25 Million | 30 Million | 28.07 Million | 30.91 Million | 3.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 139.79 Million | 124.47 Million | 141.3 Million | 1.05 Million | 1.15 Million | 1.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 67 Thousand | 625 Thousand | 1.15 Million | 1.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 403.25 Million | 505.28 Million | 395.48 Million | 301.79 Million | 245.99 Million | -4.22 Million |
| Total Current Liabilities | 53.31 Million | 136.68 Million | 51.78 Million | 36.73 Million | 55.45 Million | 37.35 Million |
| Account Payables | 7.71 Million | 5.98 Million | 13.4 Million | 4.19 Million | 5.32 Million | 6.28 Million |
| Tax Payables | - | 4.87 Million | 338 Thousand | - | - | - |
| Short Term Debt | 8.57 Million | 98.69 Million | 5.25 Million | 3.78 Million | 3.5 Million | 889 Thousand |
| Deferred Revenue | - | - | - | - | - | -889 Thousand |
| Other Current Liabilities | 37.02 Million | 32 Million | 33.13 Million | 28.75 Million | 46.62 Million | 31.07 Million |
| Total Non Current Liabilities | 349.93 Million | 368.6 Million | 343.69 Million | 265.05 Million | 190.53 Million | -41.57 Million |
| Long-Term Debt | 329.7 Million | 243.33 Million | 342.58 Million | 32.55 Million | 35.82 Million | 150.55 Million |
| Deferred Revenue Non Current | - | - | -668 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.23 Million | 125.27 Million | 1.11 Million | 232.5 Million | 154.7 Million | -192.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -24.98 Million | 85.68 Million | 23.78 Million | -872.67 Million | -734.61 Million | 650.12 Million |
| Stock Holders Equity | -24.98 Million | 85.68 Million | 23.78 Million | -872.67 Million | -734.61 Million | 650.12 Million |
| Common Stock | 611 Thousand | 721.4 Million | 626 Thousand | 616 Thousand | 542 Thousand | 490 Thousand |
| Retained Earnings | -753.53 Million | -635.71 Million | -683.13 Million | -872.67 Million | -734.61 Million | 650.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -4.24 Million |
| Common Stock Equity | -24.98 Million | 85.68 Million | 23.78 Million | -872.67 Million | -734.61 Million | 650.12 Million |
| Capital Lease Obligation | 23.3 Million | 26.73 Million | 34.38 Million | 32.55 Million | 35.82 Million | 2.46 Million |
| Total Investments | 164.74 Million | 183.9 Million | 56.45 Million | 124.45 Million | 57.7 Million | 55.79 Million |
| Total Debt | 338.28 Million | 342.02 Million | 347.83 Million | 32.55 Million | 35.82 Million | 151.44 Million |
| Net Debt | 331.17 Million | 331.01 Million | 247.03 Million | 22.05 Million | 32.73 Million | 145.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 356.31 Million | 437.49 Million | 378.26 Million | 378.26 Million | 493.07 Million | 527.42 Million |
| Total Current Assets | 202.93 Million | 280.95 Million | 217.89 Million | 217.89 Million | 351.33 Million | 388.55 Million |
| Cash And Short Term Investments | 158.91 Million | 230.33 Million | 171.84 Million | 171.84 Million | 310.31 Million | 341.28 Million |
| Cash and Cash Equivalents | 2.12 Million | 1.83 Million | 7.1 Million | 7.1 Million | 30.64 Million | 6.6 Million |
| Short Term Investments | 156.79 Million | 228.5 Million | 164.74 Million | 164.74 Million | 279.67 Million | 334.68 Million |
| Net Receivables | 37.74 Million | 37.16 Million | 37.46 Million | 37.46 Million | 36.1 Million | 40.27 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6.27 Million | 13.46 Million | 8.58 Million | 8.58 Million | 4.92 Million | 7 Million |
| Total Non-Current Assets | 153.38 Million | 156.53 Million | 160.37 Million | 160.37 Million | 141.73 Million | 138.86 Million |
| Net PPE | 18.9 Million | 19.57 Million | 20.58 Million | 20.58 Million | 21.17 Million | 22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 134.48 Million | 136.96 Million | 139.79 Million | 139.79 Million | 120.55 Million | 116.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 480.91 Million | 508.82 Million | 403.25 Million | 403.25 Million | 507.02 Million | 506.91 Million |
| Total Current Liabilities | 59.47 Million | 59.05 Million | 53.31 Million | 53.31 Million | 147.17 Million | 143.53 Million |
| Account Payables | 6.5 Million | 6.18 Million | 7.71 Million | 7.71 Million | 5.86 Million | 9.55 Million |
| Tax Payables | - | - | - | - | 1.22 Million | 1.22 Million |
| Short Term Debt | 25 Million | 24.47 Million | 13.73 Million | 13.73 Million | 99.79 Million | 99.41 Million |
| Deferred Revenue | - | - | - | - | 34.85 Million | 29.79 Million |
| Other Current Liabilities | 27.96 Million | 28.4 Million | 31.86 Million | 31.86 Million | 6.65 Million | 4.77 Million |
| Total Non Current Liabilities | 421.43 Million | 449.76 Million | 349.93 Million | 349.93 Million | 359.84 Million | 363.37 Million |
| Long-Term Debt | 403.71 Million | 430.92 Million | 329.7 Million | 329.7 Million | 241.07 Million | 241.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.71 Million | 18.84 Million | 20.23 Million | 20.23 Million | 118.77 Million | 121.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -124.59 Million | -71.32 Million | -24.98 Million | -24.98 Million | -13.95 Million | 20.51 Million |
| Stock Holders Equity | -124.59 Million | -71.32 Million | -24.98 Million | -24.98 Million | -13.95 Million | 20.51 Million |
| Common Stock | 579 Thousand | 579 Thousand | 611 Thousand | 611 Thousand | 628 Thousand | 628 Thousand |
| Retained Earnings | -846.75 Million | -790.71 Million | -753.53 Million | -753.53 Million | -744.46 Million | -706.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -124.59 Million | -71.32 Million | -24.98 Million | -24.98 Million | -13.95 Million | 20.51 Million |
| Capital Lease Obligation | 15.63 Million | 16.75 Million | 18.14 Million | 18.14 Million | 24.13 Million | 25.1 Million |
| Total Investments | 291.27 Million | 365.46 Million | 304.53 Million | 304.53 Million | 279.67 Million | 334.68 Million |
| Total Debt | 444.35 Million | 472.14 Million | 361.58 Million | 361.58 Million | 340.87 Million | 341.35 Million |
| Net Debt | 442.23 Million | 470.31 Million | 354.47 Million | 354.47 Million | 310.23 Million | 334.75 Million |
HLAG
1731
BDVB
BRAIN
002731
5398