Omeros
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Omeros's balance sheet done over the years? Its assets were worth $378,269,000 last year, which is less than in the previous period. 107% of Omeros’s total assets is currently financed by debt. Its liabilities reached the amount of $403,252,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 11090000 | 53.74M | 484.62% |
|---|---|---|---|
| 2015 | 48995000 | 75.22M | 153.54% |
| 2016 | 67278000 | 104.72M | 155.66% |
| 2017 | 116328000 | 119.14M | 102.42% |
| 2018 | 95936000 | -4.22M | -4.4% |
| 2019 | 136969000 | 245.99M | 179.6% |
| 2020 | 181042000 | 301.79M | 166.7% |
| 2021 | 419268000 | 395.48M | 94.33% |
| 2022 | 590969000 | 505.28M | 85.5% |
| 2023 | 378269000 | 403.25M | 106.6% |
OMER Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.10M | 11.00M | 100.80M | 10.50M | 3.08M | 5.86M | 3.39M | 2.22M | 1.36M | 354K |
Short term investments | 164.74M | 183.90M | 56.45M | 124.45M | 57.70M | 54.63M | 80.35M | 43.10M | 26.89M | 6.53M |
Net receivables | 6.72M | 242.01M | 82.47M | 3.84M | 35.18M | 22.81M | 17.14M | 12.03M | 6.51M | 392K |
Inventory | 0 | 0 | 2 | 114.54M | 48.28M | 52.51M | 443K | 1.12M | 472K | 568K |
Other current assets | 39.32M | 6.3M | 8.14M | 11.13M | 6.62M | 6.46M | 7.03M | 1.76M | 1.89M | 1.31M |
Total current assets | 217.89M | 443.23M | 247.88M | 151.28M | 103.74M | 89.86M | 108.37M | 60.26M | 37.14M | 9.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.58M | 23.25M | 30.00M | 28.07M | 30.91M | 3.84M | 2.12M | 1.18M | 951K | 782K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 124.47M | 141.30M | 1.05M | 1.15M | 1.15M | 5.83M | 0 | 10.67M | 0 |
Other non-current assets | 139.79M | 0 | 67K | 625K | 1.15M | 1.07M | 0 | 5.83M | 219K | 1.15M |
Total non-current assets | 160.37M | 147.73M | 171.37M | 29.75M | 33.22M | 6.06M | 7.95M | 7.01M | 11.84M | 1.93M |
Total assets | 378.26M | 590.96M | 419.26M | 181.04M | 136.96M | 95.93M | 116.32M | 67.27M | 48.99M | 11.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -889K | -490K | -198K | 0 | 0 |
Short term debt | 13.73M | 98.69M | 5.25M | 3.78M | 3.50M | 889K | 980K | 198K | 146K | 6.44M |
Total current liabilities | 53.31M | 136.68M | 51.78M | 36.73M | 55.45M | 37.35M | 26.30M | 16.07M | 16.25M | 18.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 347.84M | 243.33M | 342.58M | 32.55M | 35.82M | 150.55M | 84.11M | 79.51M | 49.97M | 26.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.08M | 125.27M | 1.11M | 232.50M | 154.70M | -192.13M | 8.71M | 9.14M | 9.00M | 9.05M |
Total non-current liabilities | 349.93M | 368.60M | 343.69M | 265.05M | 190.53M | -41.57M | 92.83M | 88.65M | 58.97M | 35.31M |
Total liabilities | 403.25M | 505.28M | 395.48M | 301.79M | 245.99M | -4.22M | 119.14M | 104.72M | 75.22M | 53.74M |
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