OMER - Omeros Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,861
3,394
2,224
1,365
Short Term Investments
54,637
80,355
43,107
26,898
Total Cash
60,498
83,749
45,331
28,263
Net Receivables
22,654
17,079
11,937
6,344
Inventory
88
443
1,128
472
Other Current Assets
-
0
0
0
Total Current Assets
89,867
108,372
60,262
37,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,090
5,404
3,913
3,383
Accumulated Depreciation
-4,245
-3,283
-2,732
-2,432
Net property, plant and equipment
3,845
2,121
1,181
951
Equity and other investments
1,154
5,835
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
1,154
5,835
5,835
10,898
Total non-current assets
6,069
7,956
7,016
11,849
Total Assets
95,936
116,328
67,278
48,995
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
73
Accounts Payable
6,281
6,691
2,519
6,428
Taxes payable
-
-
-
-
Accrued liabilities
27,472
16,948
8,803
7,162
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
37,356
26,307
16,071
16,253
Non-current liabilities
Long Term Debt
148,981
83,307
79,188
49,769
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
8,718
8,944
9,134
Total non-current liabilities
158,736
92,835
88,654
58,976
Total Liabilities
196,092
119,142
104,725
75,229
Stockholders' Equity
Common Stock
490
482
438
380
Retained Earnings
-650,125
-523,368
-469,887
-403,142
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
-100,156
-2,814
-37,447
-403,142
Total liabilities and stockholders' equity
95,936
116,328
67,278
48,995