Omeros Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,101.00
6,886.00
28,263.00
45,331.00
83,749.00
60,498
Total Accounts Receivable
379.00
392.00
6,517.00
12,037.00
17,144.00
22,818
Inventories
-
568.00
472.00
1,128.00
443.00
88
Other Current Assets
337.00
1,311.00
1,894.00
1,766.00
7,036.00
6,463
Total Current Assets
14,817.00
9,157.00
37,146.00
60,262.00
108,372.00
89,867
Net Property, Plant & Equipment
939.00
782.00
951.00
1,181.00
2,121.00
3,845
Total Investments and Advances
679.00
679.00
10,679.00
5,835.00
5,835.00
1,154
Other Assets
100.00
472.00
219.00
-
-
1,070
Total Assets
16,535.00
11,090.00
48,995.00
67,278.00
116,328.00
95,936
ST Debt & Current Portion LT Debt
5,600.00
6,446.00
73.00
198.00
490.00
Accounts Payable
2,329.00
4,915.00
6,428.00
2,519.00
6,691.00
Other Current Liabilities
3,944.00
7,070.00
9,752.00
13,354.00
19,126.00
Total Current Liabilities
11,873.00
18,431.00
16,253.00
16,071.00
26,307.00
Long-Term Debt
14,898.00
26,263.00
49,769.00
79,512.00
84,117.00
Other Liabilities
8,148.00
9,050.00
9,207.00
9,142.00
8,718.00
Total Liabilities
34,919.00
53,744.00
75,229.00
104,725.00
119,142.00
Common Equity (Total)
18,384.00
42,654.00
26,234.00
37,447.00
2,814.00
Total Shareholders' Equity
18,384.00
42,654.00
26,234.00
37,447.00
2,814.00
Total Equity
18,384.00
42,654.00
26,234.00
37,447.00
2,814.00
Liabilities & Shareholders' Equity
16,535.00
11,090.00
48,995.00
67,278.00
116,328.00
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