Health Care: Drugs

Omeros Corporation (OMER: NASDAQ)

$5.18 0.21 | 4.23%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.52M 4.00M 3.28M 820.00K
Receivables 1.93M 876.00K 1.48M 248.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 24.70M 25.95M 43.75M 60.66M
Property, Plant & Equipment, Gross 2.83M 3.22M 3.70M 2.72M
Accumulated Depreciation & Depletion 1.79M 2.48M 2.08M 1.64M
Property, Plant & Equipment, Net 1.04M 739.00K 1.62M 1.09M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 838.00K 295.00K 328.00K 312.00K
Total Non-Current Assets 1.88M 1.03M 1.95M 1.40M
Liabilities & Shareholder Equity
Total Assets 26.58M 26.98M 45.70M 62.06M
Accounts Payable 2.63M 2.00M 2.40M 2.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 959.00K 0.00 0.00 0.00
Total Current Liabilities 9.32M 18.98M 15.87M 11.09M
Long Term Debt 20.10M 13.55M 9.36M 7.83M
Deferred Income Taxes 3.68M 0.00 0.00 0.00
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 23.79M 13.55M 9.36M 7.83M
Total Liabilities 33.11M 32.54M 25.23M 18.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -6.53M -5.55M 20.47M 43.14M
Common Par 259.00K 224.00K 219.00K 213.00K
Additional Paid In Capital 207.79M 170.36M 167.84M 161.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -214.58M -176.13M -147.59M -118.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 41.00K
Total Capitalization 13.57M 8.00M 29.83M 50.97M
Total Equity -6.53M -5.55M 20.47M 43.14M
Total Liabilities & Stock Equity 26.58M 26.98M 45.70M 62.06M
Total Common Shares Outstanding 25.90M 22.43M 21.92M 21.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.16M 22.21M 21.42M 7.22M
Diluted Weighted Shares Outstanding 24.16M 22.21M 21.42M 7.22M
Number of Employees 71 70 70 67
Number of Part-Time Employees 0 0 0 0

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