Omeros Corporation
OMER
$4.35
-$0.05-1.14%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -45.16% | -41.85% | -26.82% | -22.50% | -31.01% |
Total Receivables | -11.31% | -8.57% | 21.04% | -20.87% | 5.73% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -14.21% | 4.20% | 16.96% | -2.33% | -53.41% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -3.44% | 0.50% | -0.55% | -1.42% | 0.49% |
Total Current Assets | -27.59% | -28.29% | -18.68% | -18.73% | -27.77% |
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Total Current Assets | -27.59% | -28.29% | -18.68% | -18.73% | -27.77% |
Net Property, Plant & Equipment | -7.53% | -7.22% | -1.30% | -5.45% | -3.42% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.57% | -2.16% | -4.00% | -2.93% | -1.81% |
Total Assets | -14.71% | -15.13% | -11.57% | -12.06% | -18.56% |
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Total Accounts Payable | 100.27% | -25.27% | -23.54% | 18.78% | 5.18% |
Total Accrued Expenses | 6.16% | -4.82% | 11.87% | -16.88% | -1.54% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -20.90% | 13.53% | 93.14% | -1.41% | 2.19% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 2.74% | 4.65% | 42.97% | -6.48% | 0.71% |
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Total Current Liabilities | 2.74% | 4.65% | 42.97% | -6.48% | 0.71% |
Long-Term Debt | -5.78% | -3.63% | -8.20% | -2.27% | -6.31% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -13.06% | -11.32% | -5.45% | -8.89% | -6.70% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 0.00% | 45.48% | 48.18% | 0.00% |
Total Liabilities | -4.34% | -2.39% | -1.67% | -2.79% | -5.48% |
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Common Stock & APIC | 1.41% | 0.35% | 0.40% | 0.37% | 0.39% |
Retained Earnings | -2.69% | -3.68% | -3.57% | -3.81% | -7.09% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -7.09% | -16.95% | -18.44% | -23.74% | -74.68% |
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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 | -7.09% | -16.95% | -18.44% | -23.74% | -74.68% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.09% | -16.95% | -18.44% | -23.74% | -74.68% |
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