Name: Omeros Corporation (OMER) Balance Sheet
Creator: FinSpry

Omeros Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Omeros Corporation (OMER) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	3.40	7.11	11.01	100.81	10.50	60.80	60.50
Short-Term Investments	86.73	164.74	183.91	56.46	124.45	0.00	0.00
Cash & Short-Term Investments	90.13	171.85	194.92	157.27	134.95	60.80	60.50
Accounts Receivable	36.82	6.72	213.22	35.47	3.84	35.19	22.82
Inventory	0.00	0.00	0.00	0.00	1.36	1.15	0.09
Other Current Assets	7.17	8.58	6.30	8.22	10.46	0.00	0.00
Total Current Assets	134.12	217.90	443.24	247.96	151.29	103.75	89.87
Non-Current Assets
Property, Plant & Equipment (Net)	17.64	20.58	23.25	30.01	28.08	27.08	3.85
Other Non-Current Assets	125.32	1.05	124.48	1.05	1.68	1.15	1.15
Total Non-Current Assets	142.96	160.37	176.53	171.31	29.76	29.40	6.07
Total Assets	277.08	378.27	590.97	419.27	181.04	136.97	95.94
Current Liabilities
Accounts Payable	5.91	7.71	5.99	13.40	4.20	51.96	33.75
Short-Term Debt	26.97	8.58	95.53	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	41.65	8.58	95.53	0.00	0.00	0.00	0.00
Accrued Liabilities	17.14	24.49	30.55	29.09	28.76	0.00	0.00
Other Current Liabilities	46.65	8.58	5.46	34.38	3.78	32.32	0.00
Total Current Liabilities	79.53	53.32	136.38	51.79	36.74	55.46	37.36
Non-Current Liabilities
Long-Term Debt	180.05	213.16	346.03	313.46	236.29	158.21	150.56
Other Non-Current Liabilities	200.11	116.55	0.44	5.26	28.77	3.50	0.00
Total Non-Current Liabilities	380.16	349.94	368.90	343.70	265.06	161.72	158.74
Total Liabilities	459.69	403.25	505.29	395.49	301.79	245.99	196.09
Stockholders' Equity
Common Stock	0.58	0.61	0.63	0.63	0.62	0.00	0.00
Retained Earnings	-910.35	-753.53	-635.72	-683.13	-872.67	-734.61	-650.13
Additional Paid-in Capital	727.16	727.94	720.77	706.29	751.30	625.05	549.48
Shares Outstanding	58.04	61.13	62.83	62.63	0.00	0.00	0.00
Total Stockholders' Equity	-182.61	-24.98	85.68	23.78	-120.75	-109.02	-100.16
Total Liabilities & Equity	277.08	378.27	590.97	419.27	181.04	136.97	95.94