StockSelector.com
  Research, Select, & Monitor Monday, July 16, 2018 7:03:52 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Omeros Corp$21.01$.01.05%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Omeros Corp
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $3.39 $2.22 $1.37
Marketable Securities $80.36 $43.11 $26.90
Receivables $17.14 $12.04 $6.52
Inventory $0.44 $1.13 $0.47
Raw Materials $0.08 $0.10 $0.09
Work in Progress N/A $0.85 $0.16
Finished Goods $0.36 $0.17 $0.22
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.04 $1.77 $1.89
Total Current Assets $108.37 $60.26 $37.15
 
Property, Plant & Equipment $5.40 $3.91 $3.38
Accumulated Depreciation $3.28 $2.73 $2.43
Net Property, Plant & Equipment $2.12 $1.18 $0.95
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 $5.84 $10.90
TOTAL ASSETS $116.33 $67.28 $49.00
 
Notes Payable $0.49 $0.20 $0.07
Accounts Payable $6.69 $2.52 $6.43
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 $19.13 $13.35 $9.75
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $26.31 $16.07 $16.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.72 $9.14 $9.21
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $84.12 $79.51 $49.77
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 $119.14 $104.73 $75.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.48 $0.44 $0.38
Capital Surplus $520.07 $432.00 $376.53
Retained Earnings ($523.37) ($469.89) ($403.14)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($2.81) ($37.45) ($26.23)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $116.33 $67.28 $49.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.