Omeros Corporation
(NASDAQ: OMER)
5.07
-0.11
-2.12%
-0.11
-2.12%
MORE ON OMER
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/09/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
13.3 | 22.4 | 30.6 | 7.3 | 17.6 |
| Cash and Cash Equivalents | 1.3 | 1.5 | 1.1 | 7.3 | 16.8 |
| Short Term Investments | 12.0 | 20.8 | 29.6 | 0.0 | 0.8 |
| Receivables | 2.0 | 1.9 | 0.5 | 0.8 | 1.6 |
| Prepaid Assets and Others | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 |
| Total Current Assets | 15.8 | 24.7 | 31.4 | 8.5 | 19.7 |
|
Net Property,Plant,and Equipment
|
1.1 | 1.0 | 0.7 | 0.7 | 0.7 |
|
Gross Property,Plant,and Equipment
|
0.0 | 2.8 | 0.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 |
|
Deferred Costs
|
0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Deferred Financing Costs | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Other Non-Current Assets | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 |
| Total Non-Current Assets | 1.9 | 1.9 | 1.3 | 1.5 | 1.4 |
| Total Assets | 17.7 | 26.6 | 32.8 | 10.1 | 21.1 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
2.6 | 2.6 | 2.7 | 1.3 | 2.4 |
| Accounts Payable | 2.6 | 2.6 | 2.7 | 1.3 | 2.4 |
| Accrued Expenses,Current | 5.1 | 4.8 | 10.3 | 6.0 | 5.3 |
|
Current Debt
|
1.0 | 0.0 | 6.4 | 6.2 | 6.1 |
| Notes Payable,Current | 1.0 | 0.0 | 6.4 | 6.2 | 6.1 |
|
Deferred Liabilities,Current
|
1.8 | 1.9 | 2.4 | 3.7 | 5.0 |
| Deferred Revenue,Current | 0.0 | 1.0 | 2.4 | 3.7 | 5.0 |
| Total Current Liabilities | 10.6 | 9.3 | 21.8 | 17.2 | 18.7 |
|
LT Debt and Capital Lease Obligation
|
19.2 | 20.1 | 8.7 | 10.3 | 12.0 |
| Long Term Debt | 19.2 | 20.1 | 8.7 | 10.3 | 12.0 |
| Deferred Liabilities, Non current | 3.8 | 3.7 | 3.1 | 3.0 | 3.1 |
| Total Non-Current Liabilities and MI | 23.0 | 23.8 | 11.8 | 13.4 | 15.0 |
| Total Liabilities | 33.6 | 33.1 | 33.6 | 30.6 | 33.8 |
|
Capital Stock
|
0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Common Stock | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Retained Earnings | -225.1 | -214.6 | -206.8 | -193.6 | -185.0 |
| Additional Paid in Capital | 208.9 | 207.8 | 205.8 | 172.8 | 172.1 |
| Total Equity | -15.9 | -6.5 | -0.8 | -20.5 | -12.7 |
| Total Liabilities and Equity | 17.7 | 26.6 | 32.8 | 10.1 | 21.1 |
| Ordinary Shares Outstanding | 25.91 | 25.90 | 25.89 | 22.50 | 22.45 |
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