Omeros (OMER)
(Real Time Quote from BATS)
$3.14 USD
+0.11 (3.63%)
Updated Apr 23, 2024 01:20 PM ET
2-Buy of 5 2
D Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Omeros Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 172 | 195 | 157 | 135 | 61 |
Receivables | 8 | 213 | 38 | 4 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 1 | 1 |
Other Current Assets | 38 | 35 | 52 | 11 | 7 |
Total Current Assets | 218 | 443 | 248 | 151 | 104 |
Net Property & Equipment | 2 | 1 | 2 | 3 | 4 |
Investments & Advances | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 140 | 124 | 141 | 1 | 1 |
Total Assets | 378 | 591 | 419 | 181 | 137 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 6 | 13 | 4 | 5 |
Current Portion Long-Term Debt | 0 | 94 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 31 | 33 | 29 | 47 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 53 | 136 | 52 | 37 | 55 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 213 | 221 | 313 | 236 | 158 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 119 | 126 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 403 | 505 | 395 | 302 | 246 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 728 | 721 | 706 | 751 | 625 |
Retained Earnings | -754 | -636 | -683 | -873 | -735 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -25 | 86 | 24 | -121 | -109 |
Total Liabilities & Shareholder's Equity | 378 | 591 | 419 | 181 | 137 |
Total Common Equity | -25 | 86 | 24 | -121 | -109 |
Shares Outstanding | 62.80 | 62.70 | 62.50 | 61.60 | 49.70 |
Book Value Per Share | -0.40 | 1.37 | 0.38 | -1.96 | -2.19 |
Fiscal Year End for Omeros Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 172 | 310 | 341 | 371 |
Receivables | NA | 8 | 7 | 11 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 38 | 34 | 36 | 36 |
Total Current Assets | NA | 218 | 351 | 389 | 417 |
Net Property & Equipment | NA | 2 | 2 | 2 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 140 | 121 | 117 | 121 |
Total Assets | NA | 378 | 493 | 527 | 560 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 6 | 10 | 6 |
Current Portion Long-Term Debt | NA | 0 | 95 | 95 | 95 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 32 | 35 | 30 | 31 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 9 | 7 | 5 | 3 |
Total Current Liabilities | NA | 53 | 147 | 144 | 139 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 213 | 222 | 222 | 221 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 119 | 121 | 124 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 403 | 507 | 507 | 505 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 728 | 730 | 727 | 724 |
Retained Earnings | NA | -754 | -744 | -707 | -669 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -25 | -14 | 21 | 55 |
Total Liabilities & Shareholder's Equity | NA | 378 | 493 | 527 | 560 |
Total Common Equity | 0 | -25 | -14 | 21 | 55 |
Shares Outstanding | 57.90 | 62.80 | 62.80 | 62.80 | 62.80 |
Book Value Per Share | 0.00 | -0.40 | -0.22 | 0.33 | 0.87 |