Omeros Corporation OMER Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	590.97M	560.13M	527.42M	493.07M	378.27M	437.49M	356.31M	313.34M
Total Current Assets	443.24M	417.04M	388.56M	351.34M	217.9M	280.96M	202.93M	164.92M
Cash and Equivalents	11.01M	3.83M	6.6M	30.64M	7.11M	1.83M	2.12M	1.52M
Total Non-Current Assets	149.23M	144.43M	140.61M	143.45M	162.32M	158.34M	155.42M	150.35M
Total Liabilities	505.29M	505.2M	506.91M	507.02M	403.25M	508.82M	480.91M	467.51M
Total Current Liabilities	136.38M	139.19M	143.54M	147.18M	53.32M	59.06M	59.48M	55.62M
Total Non-Current Liabilities	590.26M	587.21M	584.89M	581.68M	563.81M	663.23M	612.83M	601.34M
Common Equity	628k	628k	628k	628k	611k	579k	579k	579k
Retained Earnings	-635.72M	-669.42M	-706.71M	-744.46M	-753.53M	-790.71M	-846.76M	-878.99M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	67.28M	116.33M	95.94M	136.97M	181.04M	419.27M	590.97M	378.27M
Total Current Assets	60.26M	108.37M	89.87M	103.75M	151.29M	247.89M	443.24M	217.9M
Cash and Equivalents	2.22M	3.39M	5.86M	3.08M	10.5M	100.81M	11.01M	7.11M
Total Non-Current Assets	-37.45M	-2.81M	-100.16M	-109.02M	-120.75M	23.78M	85.68M	-24.98M
Total Liabilities	104.73M	119.14M	196.09M	245.99M	301.79M	395.49M	505.29M	403.25M
Total Current Liabilities	16.07M	26.31M	37.36M	55.46M	36.74M	51.79M	136.38M	53.32M
Total Non-Current Liabilities	168.17M	176.95M	309.3M	350.29M	502.08M	657.47M	590.26M	563.81M
Total Equity	-37.45M	-2.81M	-100.16M	-109.02M	-120.75M	23.78M	85.68M	-24.98M
Common Equity	438k	482k	490k	542k	616k	626k	628k	611k
Retained Earnings	-469.89M	-523.37M	-650.13M	-734.61M	-872.67M	-683.13M	-635.72M	-753.53M