Omeros Corp
NASDAQ:OMER
Balance Sheet
Balance Sheet Decomposition
Omeros Corp
Omeros Corp
Balance Sheet
Omeros Corp
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
23
|
6
|
13
|
1
|
3
|
4
|
2
|
1
|
0
|
1
|
2
|
3
|
6
|
3
|
11
|
101
|
11
|
7
|
3
|
|
| Cash Equivalents |
0
|
23
|
6
|
13
|
1
|
3
|
4
|
2
|
1
|
0
|
1
|
2
|
3
|
6
|
3
|
11
|
101
|
11
|
7
|
3
|
|
| Short-Term Investments |
12
|
13
|
18
|
7
|
60
|
39
|
21
|
21
|
13
|
7
|
27
|
43
|
80
|
55
|
58
|
125
|
56
|
184
|
165
|
87
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
7
|
12
|
17
|
23
|
35
|
4
|
82
|
242
|
37
|
37
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
6
|
12
|
17
|
23
|
35
|
4
|
81
|
242
|
36
|
36
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
7
|
7
|
7
|
11
|
8
|
6
|
9
|
7
|
|
| Total Current Assets |
13
|
37
|
25
|
21
|
61
|
44
|
26
|
25
|
15
|
9
|
37
|
60
|
108
|
90
|
104
|
151
|
248
|
443
|
218
|
134
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
31
|
28
|
30
|
23
|
21
|
18
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
31
|
28
|
30
|
23
|
21
|
18
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
0
|
2
|
2
|
3
|
3
|
4
|
6
|
8
|
9
|
10
|
10
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
123
|
139
|
124
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
11
|
6
|
6
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Total Assets |
13
N/A
|
38
+193%
|
27
-29%
|
22
-20%
|
62
+186%
|
46
-26%
|
27
-41%
|
27
-1%
|
17
-38%
|
11
-35%
|
49
+354%
|
67
+37%
|
116
+73%
|
96
-18%
|
137
+43%
|
181
+32%
|
419
+132%
|
591
+41%
|
378
-36%
|
277
-27%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
1
|
1
|
3
|
1
|
3
|
2
|
2
|
3
|
2
|
5
|
6
|
3
|
7
|
6
|
5
|
4
|
13
|
6
|
8
|
6
|
|
| Accrued Liabilities |
1
|
1
|
2
|
4
|
3
|
5
|
5
|
5
|
4
|
7
|
10
|
13
|
19
|
30
|
49
|
32
|
38
|
34
|
36
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
17
|
5
|
0
|
6
|
0
|
6
|
6
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
96
|
9
|
42
|
|
| Other Current Liabilities |
1
|
2
|
2
|
2
|
1
|
8
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
5
|
8
|
24
|
11
|
15
|
19
|
8
|
12
|
18
|
16
|
16
|
26
|
37
|
56
|
37
|
52
|
136
|
53
|
80
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
8
|
10
|
14
|
20
|
15
|
26
|
50
|
80
|
84
|
151
|
160
|
237
|
314
|
346
|
330
|
363
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
9
|
9
|
9
|
9
|
8
|
31
|
28
|
30
|
22
|
20
|
17
|
|
| Total Liabilities |
2
N/A
|
6
+205%
|
8
+30%
|
24
+200%
|
19
-20%
|
25
+33%
|
33
+29%
|
33
+2%
|
35
+5%
|
54
+53%
|
75
+41%
|
105
+39%
|
119
+14%
|
196
+65%
|
246
+25%
|
302
+23%
|
395
+31%
|
505
+28%
|
403
-20%
|
460
+14%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
41
|
86
|
89
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
28
|
50
|
73
|
97
|
118
|
148
|
176
|
215
|
254
|
328
|
403
|
470
|
523
|
650
|
735
|
873
|
683
|
636
|
754
|
910
|
|
| Additional Paid In Capital |
2
|
3
|
4
|
6
|
161
|
168
|
170
|
208
|
236
|
285
|
377
|
432
|
520
|
550
|
625
|
751
|
706
|
721
|
728
|
727
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
32
+192%
|
19
-41%
|
2
N/A
|
43
N/A
|
21
-52%
|
6
N/A
|
7
-16%
|
18
-183%
|
43
-132%
|
26
+39%
|
37
-43%
|
3
+93%
|
100
-3 479%
|
109
-9%
|
121
-11%
|
24
N/A
|
86
+260%
|
25
N/A
|
183
-631%
|
|
| Total Liabilities & Equity |
13
N/A
|
38
+193%
|
27
-29%
|
22
-20%
|
62
+186%
|
46
-26%
|
27
-41%
|
27
-1%
|
17
-38%
|
11
-35%
|
49
+354%
|
67
+37%
|
116
+73%
|
96
-18%
|
137
+43%
|
181
+32%
|
419
+132%
|
591
+41%
|
378
-36%
|
277
-27%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
3
|
3
|
21
|
22
|
22
|
26
|
30
|
34
|
38
|
44
|
48
|
49
|
54
|
62
|
63
|
63
|
61
|
58
|
|