OMER - Omeros Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents5,8613,3942,2241,365
Short Term Investments54,63780,35543,10726,898
Net Receivables22,81817,14412,0376,517
Inventory884431,128472
Other Current Assets----
Total Current Assets89,867108,37260,26237,146
Long Term Investments----
Property, plant and equipment3,8452,1211,181951
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets2,2245,8355,83510,898
Deferred Long Term Asset Charges----
Total Assets95,936116,32867,27848,995
Current Liabilities
Accounts Payable6,2816,6912,5196,428
Short/Current Long Term Debt----
Other Current Liabilities-2,350--
Total Current Liabilities37,35626,30716,07116,253
Long Term Debt148,98183,30779,18849,563
Other Liabilities8,1778,7189,1429,207
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities196,092119,142104,72575,229
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock490482438380
Retained Earnings-650,125-523,368-469,887-403,142
Treasury Stock----
Capital Surplus549,479520,072432,002376,528
Other Stockholder Equity----
Total stockholders' equity-100,156-2,814-37,447-26,234
Net Tangible Assets-100,156-2,814-37,447-26,234