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Omeros Corporation (OMER)

-NasdaqGM
20.12 Down 0.52(2.52%) Nov 21, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents750  1,533  567  1,384  
Short Term Investments21,030  35,927  51,622  12,717  
Net Receivables381  252  488  379  
Inventory -   -   -   -  
Other Current Assets1,200  1,256  1,455  337  
Total Current Assets 23,361   38,968   54,132   14,817  
Long Term Investments -   -   -   -  
Property Plant and Equipment846  907  989  939  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,087  1,118  946  779  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 25,294   40,993   56,067   16,535  
Liabilities
Current Liabilities
Accounts Payable10,406  10,561  10,232  6,273  
Short/Current Long Term Debt3,991  1,609   -  5,600  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 14,397   12,170   10,232   11,873  
Long Term Debt28,551  30,761  32,212  14,898  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges8,935  8,673  8,411  8,148  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 51,883   51,604   50,855   34,919  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock340  340  339  304  
Retained Earnings(307,333)(289,006)(271,015)(254,373)
Treasury Stock -   -   -   -  
Capital Surplus280,404  278,055  275,888  235,685  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (26,589) (10,611) 5,212   (18,384)
Net Tangible Assets (26,589) (10,611) 5,212   (18,384)

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