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 Dow Down0.42% Nasdaq Down0.52%

Omeros Corporation (OMER)

-NasdaqGM
14.61 0.14(0.95%) Jul 10, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,384  1,520  4,005  
Short Term Investments12,717  20,830  20,565  
Net Receivables379  1,934  876  
Inventory -   -   -  
Other Current Assets337  416  502  
Total Current Assets 14,817   24,700   25,948  
Long Term Investments -   -   -  
Property Plant and Equipment939  1,037  739  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets779  838  295  
Deferred Long Term Asset Charges -   -   -  
Total Assets 16,535   26,575   26,982  
Liabilities
Current Liabilities
Accounts Payable6,273  7,389  7,342  
Short/Current Long Term Debt5,600   -  5,895  
Other Current Liabilities -  970  5,748  
Total Current Liabilities 11,873   8,359   18,985  
Long Term Debt14,898  20,103  13,551  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges8,148  4,644   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 34,919   33,106   32,536  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock304  259  224  
Retained Earnings(254,373)(214,577)(176,133)
Treasury Stock -   -   -  
Capital Surplus235,685  207,787  170,355  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (18,384) (6,531) (5,554)
Net Tangible Assets (18,384) (6,531) (5,554)

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