Omeros Corporation (OMER) financial statements (2022 and earlier)

Company profile

Business Address 201 ELLIOTT AVENUE WEST
SEATTLE, WA 98119
State of Incorp. WA
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:157,300134,95360,80060,50083,70045,30028,300
Cash and cash equivalents100,80810,5013,0845,8613,3942,2241,365
Short-term investments56,458124,45257,70454,63780,35543,10726,898
Other undisclosed cash, cash equivalents, and short-term investments34 122(49)(31)37
Receivables38,1553,84135,18522,81817,14412,0376,517
Inventory, net of allowances, customer advances and progress billings 1,3551,147884431,128472
Inventory 1,3551,147884431,128472
Prepaid expense   6,4637,0361,7661,894
Other undisclosed current assets52,43411,1366,613(2)4931(37)
Total current assets:247,889151,285103,74589,867108,37260,26237,146
Noncurrent Assets
Finance lease, right-of-use asset1,009  
Operating lease, right-of-use asset28,27625,52627,082
Property, plant and equipment 10,1983,8293,8452,1211,181951
Prepaid expense676251,159    
Restricted cash and investments1,0541,0551,1541,1545,8355,83510,679
Other noncurrent assets      219
Other undisclosed noncurrent assets140,973(7,647) 1,070   
Total noncurrent assets:171,37929,75733,2246,0697,9567,01611,849
TOTAL ASSETS:419,268181,042136,96995,936116,32867,27848,995
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46,83432,95451,95536,46725,81715,87316,180
Accounts payable13,4004,1995,3286,2816,6912,5196,428
Accrued liabilities33,13428,75546,62730,18619,12613,3549,752
Taxes payable300      
Debt6481,0423,50488949019873
Other undisclosed current liabilities4,3072,740     
Total current liabilities:51,78936,73655,45937,35626,30716,07116,253
Noncurrent Liabilities
Long-term debt and lease obligation342,584236,288190,531150,55984,11779,51249,769
Long-term debt, excluding current maturities313,458236,288158,213148,98184,11779,51249,769
Finance lease, liability315 1,546
Capital lease obligations1,578   
Operating lease, liability28,811 30,772
Liabilities, other than long-term debt1,115  8,1778,7189,1429,207
Deferred revenue and credits8,1778,7189,1429,207
Accounts payable and accrued liabilities1,115      
Total noncurrent liabilities:343,699236,288190,531158,73692,83588,65458,976
Total liabilities:395,488273,024245,990196,092119,142104,72575,229
Stockholders' equity
Stockholders' equity attributable to parent23,780(120,752)(109,021)(100,156)(2,814)(37,447)(26,234)
Common stock626616542490482438380
Additional paid in capital706,288751,304625,048549,479520,072432,002376,528
Accumulated deficit(683,134)(872,672)(734,611)(650,125)(523,368)(469,887)(403,142)
Total stockholders' equity:23,780(120,752)(109,021)(100,156)(2,814)(37,447)(26,234)
Other undisclosed liabilities and equity 28,770     
TOTAL LIABILITIES AND EQUITY:419,268181,042136,96995,936116,32867,27848,995

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,77673,813111,80529,86864,82641,61713,509
Revenue, net84864,82641,61713,509
Sublease income1,7761,300913
Cost of revenue
(Cost of Goods and Services Sold)
 (902)(865)(512)(1,078)(1,412)(1,041)
Gross profit:1,77672,911110,94029,35663,74840,20512,468
Operating expenses(173,617)(183,512)(174,322)(142,090)(108,721)(95,893)(84,747)
Other undisclosed operating income (loss)(1,776)  5121,0781,4121,041
Operating loss:(173,617)(110,601)(63,382)(112,222)(43,895)(54,276)(71,238)
Nonoperating income1,7406541,5531,7811,4449451,030
Investment income, nonoperating    1,4449451,030
Other nonoperating income1,7406541,5531,781   
Interest and debt expense(19,669)(40,125)(22,657)(29,245)(11,030)(13,414)(4,888)
Loss from continuing operations before income taxes:(191,546)(150,072)(84,486)(139,686)(53,481)(66,745)(75,096)
Income tax benefit 12,011 12,929   
Loss before gain (loss) on sale of properties:(191,546)(138,061)(84,486)(126,757)(53,481)(66,745)(75,096)
Other undisclosed net income385,781      
Net income (loss) available to common stockholders, diluted:194,235(138,061)(84,486)(126,757)(53,481)(66,745)(75,096)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):194,235(138,061)(84,486)(126,757)(53,481)(66,745)(75,096)
Comprehensive income (loss), net of tax, attributable to parent:194,235(138,061)(84,486)(126,757)(53,481)(66,745)(75,096)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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