- $176.73m
- $344.45m
- 35
- 67
- 76
- 61
Annual balance sheet for Omeros, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 60.8 | 135 | 157 | 195 | 172 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.2 | 3.84 | 82.5 | 242 | 37.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 104 | 151 | 248 | 443 | 218 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30.9 | 28.1 | 30 | 23.3 | 20.6 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 137 | 181 | 419 | 591 | 378 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 55.5 | 36.7 | 51.8 | 136 | 53.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 246 | 302 | 395 | 505 | 403 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -109 | -121 | 23.8 | 85.7 | -25 |
| Total Liabilities & Shareholders' Equity | 137 | 181 | 419 | 591 | 378 |
| Total Common Shares Outstanding |