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Omeros Corp (OMER)

NASDAQ: Health Care

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.36M 354.00K 1.38M 1.52M
Receivables 6.52M 392.00K 379.00K 1.93M
Inventories 472.00K 568.00K 0.00 0.00
Other Current Assets 0.00 120.00K 0.00 0.00
Total Current Assets 37.15M 9.16M 14.82M 24.70M
Property, Plant & Equipment, Gross 3.38M 3.01M 3.03M 2.83M
Accumulated Depreciation & Depletion 2.43M 2.23M 2.09M 1.79M
Property, Plant & Equipment, Net 951.00K 782.00K 939.00K 1.04M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.90M 1.15M 779.00K 838.00K
Total Non-Current Assets 11.85M 1.93M 1.72M 1.88M
Liabilities & Shareholder Equity
Total Assets 48.99M 11.09M 16.54M 26.57M
Accounts Payable 6.43M 4.92M 2.33M 2.63M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 959.00K
Total Current Liabilities 16.25M 18.43M 11.87M 9.32M
Long Term Debt 49.77M 26.26M 14.90M 20.10M
Deferred Income Taxes 9.21M 9.05M 8.15M 3.69M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 58.98M 35.31M 23.05M 23.79M
Total Liabilities 75.23M 53.74M 34.92M 33.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -26.23M -42.65M -18.38M -6.53M
Common Par 380.00K 342.00K 304.00K 259.00K
Additional Paid In Capital 376.53M 285.05M 235.69M 207.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -403.14M -328.05M -254.37M -214.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 23.54M -16.39M -3.49M 13.57M
Total Equity -26.23M -42.65M -18.38M -6.53M
Total Liabilities & Stock Equity 48.99M 11.09M 16.54M 26.57M
Total Common Shares Outstanding 38.04M 34.19M 30.36M 25.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.56M 33.23M 28.56M 24.16M
Diluted Weighted Shares Outstanding 37.56M 33.23M 28.56M 24.16M
Number of Employees 162 103 75 71
Number of Part-Time Employees 0 0 0 0

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Analysts Ratings for OMER

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 5 5 6
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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