Omeros Corporation (OMER) financial statements (2021 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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:6161844528714
Cash and cash equivalents3632101
Short-term investments5855804327713
Other undisclosed cash, cash equivalents, and short-term investments00(0)(0)00(0)
Receivables35231712700
Inventory, net of allowances, customer advances and progress billings100101
Inventory100101 
Prepaid expense 67221 
Other current assets     0 
Other undisclosed current assets7(0)00(0)(0)0
Total current assets:104901086037915
Noncurrent Assets
Operating lease, right-of-use asset27
Property, plant and equipment4421111
Prepaid expense1      
Restricted cash and investments11661111
Other noncurrent assets    000
Other undisclosed noncurrent assets 1     
Total noncurrent assets:336871222
TOTAL ASSETS:1379611667491117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5236261616148
Accounts payable5673652
Accrued liabilities473019131074
Employee-related liabilities     21
Debt4100066
Other undisclosed current liabilities     (2)(1)
Total current liabilities:55372616161812
Noncurrent Liabilities
Long-term debt and lease obligation1911518480502615
Long-term debt, excluding current maturities1581498480502615
Finance lease, liability2
Capital lease obligations2     
Operating lease, liability31
Liabilities, other than long-term debt 89991413
Deferred revenue and credits89991413
Total noncurrent liabilities:1911599389594028
Total liabilities:246196119105755939
Stockholders' equity
Stockholders' equity attributable to parent(109)(100)(3)(37)(26)(43)(18)
Common stock1000000
Additional paid in capital625549520432377285236
Accumulated deficit(735)(650)(523)(470)(403)(328)(254)
Total stockholders' equity:(109)(100)(3)(37)(26)(43)(18)
Other undisclosed liabilities and equity     (5)(5)
TOTAL LIABILITIES AND EQUITY:1379611667491117

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1123065421412
Revenue, net16542141550
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(1)(1)(1)  
Gross profit:1112964401212
Operating expenses(174)(142)(109)(96)(85)(71)(52)
Other undisclosed operating income 1111  
Operating loss:(63)(112)(44)(54)(71)(70)(51)
Nonoperating income (expense)22111(0)1
Investment income, nonoperating  11100
Other nonoperating income (expense)22   (0)1
Interest and debt expense(23)(29)(11)(13)(5)(3)(2)
Loss from continuing operations before income taxes:(84)(140)(53)(67)(75)(74)(52)
Income tax benefit 13     
Net loss:(84)(127)(53)(67)(75)(74)(52)
Other undisclosed net income attributable to parent      13
Net loss available to common stockholders, diluted:(84)(127)(53)(67)(75)(74)(40)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(84)(127)(53)(67)(75)(74)(52)
Comprehensive loss:(84)(127)(53)(67)(75)(74)(52)
Other undisclosed comprehensive income, net of tax, attributable to parent      13
Comprehensive loss, net of tax, attributable to parent:(84)(127)(53)(67)(75)(74)(40)

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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