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OMEROS CORP (OMER) Stock Balance Sheet

NASDAQ:OMER - Nasdaq - US6821431029 - Common Stock

9.15  -0.18 (-1.93%)

Premarket: 9.5 +0.35 (+3.83%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OMER Cash Equivalents ChartOMER Cash Equivalents over time chart
1.52M7.11M11.01M100.81M10.50M
Marketable Securities
OMER Marketable Securities ChartOMER Marketable Securities over time chart
121.64M164.74M183.91M56.46M124.50M
Receivables
OMER Receivables ChartOMER Receivables over time chart
35.64M37.47M242.02M82.47M3.80M
Inventories
OMER Inventories ChartOMER Inventories over time chart
N/AN/AN/AN/A1.40M
Other Current Assets
OMER Other Current Assets ChartOMER Other Current Assets over time chart
6.13M8.58M6.30M8.22M11.10M
Total Current Assets
OMER Total Current Assets ChartOMER Total Current Assets over time chart
164.92M217.90M443.24M247.96M151.30M
 
Non-Current Assets
PPE Net
OMER PPE Net ChartOMER PPE Net over time chart
17.87M20.58M23.25M30.01M28.10M
Other Non-Current Assets
OMER Other Non-Current Assets ChartOMER Other Non-Current Assets over time chart
1.05M1.05M1.05M1.05M1.70M
Total Non-Current Assets
OMER Total Non-Current Assets ChartOMER Total Non-Current Assets over time chart
148.41M160.37M147.73M171.31M29.70M
 
TOTAL ASSETS
OMER TOTAL ASSETS ChartOMER TOTAL ASSETS over time chart
313.33M378.27M590.97M419.27M181.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
OMER Short Term Debt ChartOMER Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OMER Current Portion Of LT Debt. ChartOMER Current Portion Of LT Debt. over time chart
18.88M9.15M95.95M648.00K1.00M
Accrued Expenses
OMER Accrued Expenses ChartOMER Accrued Expenses over time chart
29.02M36.46M34.44M37.74M31.50M
Accounts Payable
OMER Accounts Payable ChartOMER Accounts Payable over time chart
7.72M7.71M5.99M13.40M4.20M
Total Current Liabilities
OMER Total Current Liabilities ChartOMER Total Current Liabilities over time chart
55.62M53.32M136.38M51.79M36.70M
 
Non-Current Liabilities
Long Term Debt
OMER Long Term Debt ChartOMER Long Term Debt over time chart
394.55M330.42M346.49M313.77M237.00M
Other Non-Current Liabilities
OMER Other Non-Current Liabilities ChartOMER Other Non-Current Liabilities over time chart
17.34M19.51M22.41M29.93M28.00M
Total Non-Current Liabilities
OMER Total Non-Current Liabilities ChartOMER Total Non-Current Liabilities over time chart
411.88M349.94M368.90M343.70M265.10M
 
TOTAL LIABILITIES
OMER TOTAL LIABILITIES ChartOMER TOTAL LIABILITIES over time chart
467.51M403.25M505.29M395.49M301.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OMER Retained Earnings ChartOMER Retained Earnings over time chart
-878.99M-753.53M-635.72M-683.13M-872.70M
Additional Paid In Capital
OMER Additional Paid In Capital ChartOMER Additional Paid In Capital over time chart
724.24M727.94M720.77M706.29M751.30M
Common Shares
OMER Common Shares ChartOMER Common Shares over time chart
579.00K611.00K628.00K626.00K600.00K
Shares Outstanding
OMER Shares Outstanding ChartOMER Shares Outstanding over time chart
57.95M61.13M62.83M62.63M61.70M
Tangible Book Value per Share
OMER Tangible Book Value per Share ChartOMER Tangible Book Value per Share over time chart
-2.66-0.411.360.38-1.96
Total Shareholders' Equity
OMER Total Shareholders' Equity ChartOMER Total Shareholders' Equity over time chart
-154.17M-24.98M85.68M23.78M-120.80M
 
TOTAL LIABILITIES AND EQUITY
OMER TOTAL LIABILITIES AND EQUITY ChartOMER TOTAL LIABILITIES AND EQUITY over time chart
313.33M378.27M590.97M419.27M181.00M
 
Statistics
Debt/Equity
OMER Debt/Equity ChartOMER Debt/Equity over time chart
-2.56-13.234.0413.19-1.96
Current Ratio
OMER Current Ratio ChartOMER Current Ratio over time chart
2.964.093.254.794.12
Return On Assets (ROA)
OMER Return On Assets (ROA) ChartOMER Return On Assets (ROA) over time chart
-42.93%-31.15%8.02%46.33%-76.30%
Return On Equity (ROE)
OMER Return On Equity (ROE) ChartOMER Return On Equity (ROE) over time chart
N/AN/A55.34%816.80%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OMER Balance Sheet - Short Vs Long Term ChartOMER Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M