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Omeros Corp$18.76$.502.74%

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Balance Sheet for Omeros Corp
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $2.22 $1.37 $0.35
Marketable Securities $43.11 $26.90 $6.53
Receivables $12.04 $6.52 $0.39
Inventory $1.13 $0.47 $0.57
Raw Materials $0.10 $0.09 N/A
Work in Progress $0.85 $0.16 N/A
Finished Goods $0.17 $0.22 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.77 $1.89 $1.31
Total Current Assets $60.26 $37.15 $9.16
 
Property, Plant & Equipment $3.91 $3.38 $3.01
Accumulated Depreciation $2.73 $2.43 $2.23
Net Property, Plant & Equipment $1.18 $0.95 $0.78
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $5.84 $10.90 $1.15
TOTAL ASSETS $67.28 $49.00 $11.09
 
Notes Payable $0.20 $0.07 $6.45
Accounts Payable $2.52 $6.43 $4.92
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $13.35 $9.75 $7.07
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $16.07 $16.25 $18.43
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.14 $9.21 $9.05
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $79.51 $49.77 $26.26
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $104.73 $75.23 $53.74
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.44 $0.38 $0.34
Capital Surplus $432.00 $376.53 $285.05
Retained Earnings ($469.89) ($403.14) ($328.05)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($37.45) ($26.23) ($42.65)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $67.28 $49.00 $11.09




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