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    Omeros Corporation (OMER)

    -NasdaqGM
    11.02 Up 0.49(4.65%) Feb 12, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents601  2,561  1,441  354  
    Short Term Investments34,398  48,885  68,621  6,532  
    Net Receivables2,510  3,071  538  392  
    Inventory445  633  566  568  
    Other Current Assets1,509  1,531  1,900  1,311  
    Total Current Assets 39,463   56,681   73,066   9,157  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment808  789  727  782  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,146  1,167  1,118  1,151  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 41,417   58,637   74,911   11,090  
    Liabilities
    Current Liabilities
    Accounts Payable12,696  10,802  11,049  11,985  
    Short/Current Long Term Debt9,577  9,294  9,019  6,446  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 22,273   20,096   20,068   18,431  
    Long Term Debt18,974  21,477  23,906  26,263  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges9,174  9,132  9,091  9,050  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 50,421   50,705   53,065   53,744  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock380  379  378  342  
    Retained Earnings(383,316)(363,395)(346,715)(328,046)
    Treasury Stock -   -   -   -  
    Capital Surplus373,932  370,948  368,183  285,050  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (9,004) 7,932   21,846   (42,654)
    Net Tangible Assets (9,004) 7,932   21,846   (42,654)

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    Currency in USD.