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 | -47.55% | -60.31% | -53.44% | -37.97% | -11.84% |
Total Receivables | -4.41% | -7.04% | -27.79% | -23.83% | -96.20% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -16.49% | 24.48% | -10.40% | 100.70% | 36.21% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -0.99% | 0.05% | 2.00% | 2.00% | 2.00% |
Total Current Assets | -38.45% | -53.06% | -47.77% | -32.63% | -50.84% |
|
|||||
Total Current Assets | -38.45% | -53.06% | -47.77% | -32.63% | -50.84% |
Net Property, Plant & Equipment | -14.29% | -15.61% | -14.11% | -12.47% | -11.49% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.35% | 8.28% | 15.08% | 13.44% | 12.30% |
Total Assets | -26.75% | -36.45% | -32.44% | -21.89% | -35.99% |
|
|||||
Total Accounts Payable | -23.43% | 31.66% | -31.93% | -4.10% | 28.77% |
Total Accrued Expenses | -18.40% | -30.88% | -2.10% | 9.45% | 4.31% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 246.65% | -76.84% | -76.00% | -75.99% | -86.24% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 49.16% | -62.21% | -58.56% | -57.57% | -60.91% |
|
|||||
Total Current Liabilities | 49.16% | -62.21% | -58.56% | -57.57% | -60.91% |
Long-Term Debt | 9.85% | 15.84% | 17.89% | 25.17% | -4.72% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -25.78% | -26.01% | -23.46% | -21.29% | -19.10% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 115.57% | -- | 320.97% | 361.95% | 370.27% |
Total Liabilities | 14.00% | -7.79% | -5.13% | 0.72% | -20.19% |
|
|||||
Common Stock & APIC | -0.11% | -0.78% | -0.70% | -0.69% | 0.99% |
Retained Earnings | -20.81% | -18.07% | -19.82% | -18.12% | -18.53% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -630.93% | -1,005.02% | -707.50% | -229.84% | -129.16% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -630.93% | -1,005.02% | -707.50% | -229.84% | -129.16% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -630.93% | -1,005.02% | -707.50% | -229.84% | -129.16% |
|