Omeros corporation (OMER)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

7,100

3,100

8,900

4,000

4,054

5,900

2,787

2,883

1,189

3,394

1,026

3,386

1,282

2,224

10,297

4,589

978

1,365

601

2,561

1,441

354

750

1,533

567

1,384

1,150

1,716

1,281

1,520

1,060

7,268

16,802

4,005

4,888

4,159

3,278

Short-term investments

46,862

57,704

18,481

27,859

43,168

54,637

52,369

85,521

71,625

80,355

85,787

26,281

32,371

43,107

37,144

16,648

12,266

26,898

34,398

48,885

68,621

6,532

21,030

35,927

51,622

12,717

7,848

18,346

12,035

20,830

29,569

-

815

20,565

27,965

32,715

38,715

Receivables, net

24,117

35,185

29,931

28,515

24,718

22,818

2,297

1,529

182

17,144

24,571

19,075

13,481

12,037

10,457

8,806

6,646

6,517

2,510

3,071

538

392

381

252

488

379

881

715

2,003

1,934

467

767

1,643

876

776

2,460

1,479

Inventory

1,211

1,147

1,173

1,187

736

88

214

235

247

443

822

905

960

1,128

1,396

1,780

1,972

472

445

633

566

568

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

108

116

-

148

146

143

86

-

-

-

-

-

-

-

-

-

-

-

Prepaid expense and other assets

6,303

6,625

5,353

4,397

4,195

6,463

8,334

6,336

5,441

7,036

5,691

3,446

3,260

1,766

1,355

2,282

2,460

1,894

1,410

1,423

1,784

1,195

1,052

1,110

1,312

251

391

494

494

416

341

485

438

502

210

333

282

Total current assets

85,611

103,745

63,799

65,944

76,871

89,867

66,001

96,504

78,684

108,372

117,897

53,093

51,354

60,262

60,649

34,105

24,322

37,146

39,463

56,681

73,066

9,041

23,361

38,968

54,132

14,817

10,270

21,271

15,813

24,700

31,437

8,520

19,698

25,948

33,839

39,667

43,754

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

235

-

-

-

-

-

Property and equipment, net

3,355

3,829

3,787

4,183

4,479

3,845

2,520

2,436

2,081

2,121

1,785

1,426

1,215

1,181

1,206

1,251

898

951

808

789

727

782

846

907

989

939

952

981

1,058

1,037

685

660

726

739

833

952

1,622

Right of use assets

27,081

27,082

21,302

17,318

17,514

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted investments

1,154

1,154

1,154

1,154

1,154

1,154

5,779

5,779

5,835

5,835

5,835

5,835

5,835

5,835

10,835

10,679

10,679

10,679

679

679

679

679

679

679

679

679

679

679

679

679

563

563

563

193

193

193

193

Advanced payments, non-current

1,013

1,159

1,221

1,161

1,228

1,070

1,310

1,630

2,435

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

73

73

219

467

488

439

332

408

439

267

100

113

127

143

159

76

88

102

102

119

136

135

Total assets

118,214

136,969

91,263

89,760

101,246

95,936

75,610

106,349

89,035

116,328

125,517

60,354

58,404

67,278

72,763

46,108

35,972

48,995

41,417

58,637

74,911

10,834

25,294

40,993

56,067

16,535

12,014

23,058

17,693

26,575

32,761

10,066

21,089

26,982

34,984

40,948

45,704

Total assets
Liabilities and shareholders' deficit
Accounts payable

12,960

5,328

9,702

6,260

7,121

6,281

8,847

11,850

10,183

6,691

3,680

2,572

2,409

2,519

3,985

5,420

5,332

6,428

4,575

4,045

4,611

4,915

4,156

5,085

4,926

2,329

3,361

4,253

2,609

2,632

2,702

1,285

2,394

2,002

1,647

814

2,398

Accrued expenses

41,379

46,627

33,996

31,777

34,823

30,186

15,180

11,984

13,934

19,126

20,261

21,643

14,336

13,354

11,882

10,452

12,120

9,752

8,121

6,757

6,438

7,070

6,250

5,476

5,306

3,944

4,520

4,162

6,979

4,757

6,373

6,016

5,303

5,340

2,611

3,018

4,567

Current portion of lease liabilities

3,597

3,504

3,055

2,636

2,561

889

560

608

513

490

368

250

228

198

190

193

69

73

9,577

9,294

9,019

6,330

3,991

1,609

0

5,600

4,019

2,485

997

0

6,373

6,210

6,050

5,895

5,275

3,719

395

Current portion of deferred rent

-

-

-

-

-

-

-

-

-

-

381

288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued settlement costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,953

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

970

2,410

3,738

4,995

5,748

6,282

6,788

8,014

Total current liabilities

57,936

55,459

46,753

40,673

44,505

37,356

24,587

24,442

24,630

26,307

24,690

24,753

16,973

16,071

16,057

16,065

17,521

16,253

22,273

20,096

20,068

18,315

14,397

12,170

10,232

11,873

11,900

10,900

10,585

8,359

21,811

17,249

18,742

18,985

15,815

14,339

15,374

Lease liabilities, non-current

31,396

32,318

28,654

25,945

26,578

1,578

-

-

-

810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

83,307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsecured convertible senior notes, net

160,746

158,213

155,771

153,416

151,182

148,981

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable and lease financing obligations, net

-

-

-

-

-

-

131,695

129,750

85,037

-

82,778

81,511

80,503

79,512

70,289

69,833

49,973

49,769

18,974

21,477

23,906

26,123

28,551

30,761

32,212

14,898

16,376

17,809

19,200

20,103

8,679

10,345

11,969

13,551

15,092

16,594

9,860

Deferred rent

-

-

-

-

0

8,177

8,325

8,454

8,583

8,718

8,838

8,940

9,041

9,142

9,189

9,205

9,220

9,207

9,174

9,132

9,091

9,050

8,935

8,673

8,411

8,148

7,631

6,605

3,772

4,644

3,091

3,009

3,061

-

-

-

-

Commitments and contingencies (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' deficit:
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019.

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.01 per share, 150,000,000 shares authorized at March 31, 2020 and December 31, 2019; 54,507,667 and 54,200,810 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively.

545

542

495

492

490

490

490

485

483

482

480

444

439

438

429

393

391

380

380

379

378

342

340

340

339

304

298

298

259

259

259

225

225

224

223

222

219

Additional paid-in capital

631,233

625,048

564,976

558,157

552,961

549,479

537,104

530,336

523,724

520,072

515,548

444,041

436,424

432,002

427,054

386,905

382,548

376,528

373,932

370,948

368,183

285,050

280,404

278,055

275,888

235,685

228,337

226,104

208,943

207,787

205,764

172,805

172,120

170,355

169,786

169,213

167,838

Accumulated deficit

-763,642

-734,611

-705,386

-688,923

-674,470

-650,125

-626,591

-587,118

-553,422

-523,368

-506,817

-499,335

-484,976

-469,887

-450,255

-436,293

-423,681

-403,142

-383,316

-363,395

-346,715

-328,046

-307,333

-289,006

-271,015

-254,373

-252,528

-238,658

-225,066

-214,577

-206,843

-193,567

-185,028

-176,133

165,932

159,420

-147,587

Total shareholders' deficit

-131,864

-109,021

-139,915

-130,274

-121,019

-100,156

-88,997

-56,297

-29,215

-2,814

9,211

-54,850

-48,113

-37,447

-22,772

-48,995

-40,742

-26,234

-9,004

7,932

21,846

-42,654

-26,589

-10,611

5,212

-18,384

-23,893

-12,256

-15,864

-6,531

-820

-20,537

-12,683

-5,554

4,077

10,015

20,470

Total liabilities and shareholders' deficit

118,214

136,969

91,263

89,760

101,246

95,936

75,610

106,349

89,035

116,328

125,517

60,354

58,404

67,278

72,763

46,108

35,972

48,995

41,417

58,637

74,911

10,834

25,294

40,993

56,067

16,535

12,014

23,058

17,693

26,575

32,761

10,066

21,089

26,982

34,984

40,948

45,704