Name: OMER Balance Sheet - Omeros Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OMER - Omeros Corp.

USD | NASDAQ | Healthcare

OMER Balance Sheet - Omeros Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	9.7	3.4	7.1	11.0	100.8	10.5	3.1	5.9	3.4	2.2	1.4	0.4	1.4	1.5	4.0	3.3	0.8	12.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	162.1	86.7	164.7	183.9	56.5	124.5	57.7	54.6	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	171.8	90.1	171.8	194.9	157.3	135.0	60.8	60.5	3.4	2.2	1.4	0.4	1.4	1.5	4.0
Receivables
Accounts Receivable	10.9	7.7	8.1	213.2	38.2	3.8	35.2	22.8	17.1	12.0	6.5	0.4	0.4	1.9	0.9
Current Assets
Inventory	-	-	-	-	-	1.4	1.1	0.1	0.4	1.1	0.5	0.6	0.0	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	13.8	13.8	12.2	11.0	-	10.2	9.9	8.1	5.4	3.9	3.4	3.0	3.0	2.8
Current Liabilities
Accounts Payable	4.8	5.9	7.7	6.0	13.4	4.2	5.3	6.3	6.7	2.5	6.4	4.9	2.3	2.6	2.0
Non-Current Liabilities
Long Term Debt	87.9	164.9	213.2	315.3	313.5	236.3	-	-	84.1	79.5	49.8	26.1	14.9	20.1	13.6	-
Common Equity
Common Stock	0.7	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.2	0.2
Supplementary Data
Total Debt	87.9	164.9	213.2	315.3	313.5	236.3	-	0.9	84.6	79.7	49.8	32.5	20.5	20.1	19.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1.9	9.7	2.4	1.9	4.3	3.4	1.5	2.1	1.8	7.1	30.6	6.6	3.8	11.0	145.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	13.8	13.8	13.8	13.8	13.8	13.8	12.7	12.6	12.2	12.2	11.8	-	-	11.0	-	-	-	-	-	-	-	-	10.2	10.0	9.8	9.9	9.3	9.3	9.1	8.1	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	12.3	12.0	11.8	11.6	11.4	11.1	10.8	10.5	10.4	10.2	10.0	-	-	9.5	-	-	-
Property,Plant & Equipment Net	1.5	1.8	2.0	2.2	2.4	2.7	1.9	2.0	1.8	2.0	1.7	-	-	1.5	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	9.5	10.7	11.8	12.9	13.9	15.0	15.9	16.9	17.8	18.6	19.5	20.3	21.0	21.8	22.5	23.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	286.2	325.6	185.7	200.6	235.2	277.1	313.3	356.3	437.5	378.3	493.1	527.4	560.1	591.0	457.6	345.6	369.3

Current Liabilities
Accounts Payable	5.4	4.8	12.5	8.8	4.4	5.9	7.7	6.5	6.2	7.7	5.9	9.6	6.4	6.0	17.1	10.9	7.3	13.4	10.0	9.5	11.5	4.2	7.0	8.5	13.0	5.3	9.7	6.3	7.1	6.3	8.8	11.9	10.2	6.7	3.7	2.6	2.4	2.5	4.0	5.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2.8	2.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	27.8	29.4	25.7	26.3	24.8	26.0	23.2	28.0	28.4	31.9	34.9	29.8	30.8	30.6	18.0	23.5	23.8	33.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	59.4	78.1	80.8	85.5	83.2	79.5	55.6	59.5	59.1	53.3	147.2	143.5	139.2	136.4	39.5

Non-Current Liabilities
Long Term Debt	-	-	154.9	154.9	164.9	-	164.9	164.9	-	-	316.7	316.2	315.8	315.3	314.8	314.4	313.9	313.5	313.0	312.6	312.2	236.3	232.8	-	-	158.2	-	-	-	-	131.7	129.8	85.0	84.1	82.8	81.5	80.5	79.5	70.3	69.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	349.5	446.9	406.2	429.3	448.7	459.7	467.5	480.9	508.8	403.3	507.0	506.9	505.2	505.3	503.9	378.3

Common Equity
Common Stock	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	793.6	791.7	779.0	739.9	729.7	727.2	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(857.6)	(913.7)	(1,000.1)	(969.2)	(943.8)	(910.3)	(879.0)	(846.8)	(790.7)	(753.5)	(744.5)	(706.7)	(669.4)	(635.7)	(764.5)	(747.0)	(716.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(63.3)	(121.2)	(220.5)	(228.7)	(213.6)	(182.6)	(154.2)	(124.6)	(71.3)	(25.0)	(14.0)	20.5	54.9	85.7	(46.3)	(32.7)
Total Equity	(63.3)	(121.2)	(220.5)	(228.7)	(213.6)	(182.6)	(154.2)	(124.6)	(71.3)	(25.0)	(14.0)	20.5	54.9	85.7	(46.3)	(32.7)	(4.9)	23.8

Supplementary Data
Total Debt	-	-	154.9	154.9	164.9	-	164.9	164.9	-	-	316.7	316.2	315.8	315.3	314.8	314.4	313.9	313.5	313.0	312.6	312.2	236.3	232.8	-	-	158.2	-	-	2.6	0.9	132.3	130.4	85.6	84.6	83.1	81.8	80.7	79.7	70.5	70.0
Net debt	-	-	118.9	126.2	112.5	-	41.8	6.0	-	-	6.4	(25.0)	(55.6)	120.4	93.9	191.8	171.7	156.2
Working Capital	120.9	137.6	(9.0)	(15.9)	13.0	54.6	109.3	143.5	221.9	164.6	204.2	245.0	277.8	306.9	249.0	154.2	175.2	196.2
Book Value	(63.3)	(121.2)	(220.5)	(228.7)	(213.6)	(182.6)	(154.2)	(124.6)	(71.3)	(25.0)	(14.0)	20.5	54.9	85.7	(46.3)	(32.7)	(4.9)	23.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Receivables
Accounts Receivable	6.7	0.0	6.9	6.3	7.1	7.7	6.4	8.1	7.6	8.1	6.9	11.2	10.0	213.2	13.9	14.5	16.3	38.2	33.9	31.8	24.8	3.8	37.4	15.8	24.1	35.2	29.9	28.5	24.7	22.8	2.3	1.5	0.2	17.1	24.6	19.1	13.5	12.0	10.5	8.8

Current Assets
Inventory	0.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	1.0	1.2	1.4	1.5	1.9	1.2	1.1	1.2	1.2	0.7	0.1	0.2	0.2	0.2	0.4	0.8	0.9	1.0	1.1	1.4	1.8
Prepaid Expenses	7.3	7.6	3.8	6.4	7.5	7.2	6.1	6.3	13.5	8.6	4.9	7.0	6.7	6.3	6.0	11.9	7.6	8.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	180.4	215.7	71.8	69.6	96.2	134.1	164.9	202.9	281.0	217.9	351.3	388.6	417.0	443.2	288.5	192.7