Omeros Corporation
OMER
$6.70
-$0.08-1.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.13M | 123.16M | 158.91M | 230.33M | 171.85M |
| Total Receivables | 7.74M | 6.39M | 8.08M | 7.64M | 8.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.17M | 6.13M | 6.27M | 13.46M | 8.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.08M | 29.24M | 29.67M | 29.52M | 29.37M |
| Total Current Assets | 134.12M | 164.92M | 202.93M | 280.96M | 217.90M |
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| Total Current Assets | 134.12M | 164.92M | 202.93M | 280.96M | 217.90M |
| Net Property, Plant & Equipment | 17.64M | 17.87M | 18.90M | 19.57M | 20.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.32M | 130.54M | 134.48M | 136.96M | 139.79M |
| Total Assets | 277.08M | 313.34M | 356.31M | 437.49M | 378.27M |
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| Total Accounts Payable | 5.91M | 7.72M | 6.50M | 6.18M | 7.71M |
| Total Accrued Expenses | 26.01M | 23.25M | 27.97M | 28.40M | 31.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.62M | 24.65M | 25.01M | 24.47M | 13.74M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 79.53M | 55.62M | 59.48M | 59.06M | 53.32M |
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| Total Current Liabilities | 79.53M | 55.62M | 59.48M | 59.06M | 53.32M |
| Long-Term Debt | 362.20M | 394.55M | 403.72M | 430.92M | 329.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.47M | 14.24M | 15.63M | 16.75M | 18.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50M | 3.09M | 2.09M | 2.09M | 2.09M |
| Total Liabilities | 459.69M | 467.51M | 480.91M | 508.82M | 403.25M |
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| Common Stock & APIC | 727.74M | 724.82M | 722.16M | 719.39M | 728.55M |
| Retained Earnings | -910.35M | -878.99M | -846.76M | -790.71M | -753.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -182.61M | -154.17M | -124.60M | -71.33M | -24.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -182.61M | -154.17M | -124.60M | -71.33M | -24.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -182.61M | -154.17M | -124.60M | -71.33M | -24.98M |
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