Production (Stage)
Omeros Corporation
OMER
$3.77
$0.4714.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.85% | -26.82% | -22.50% | -31.01% | 34.03% |
| Total Receivables | -8.57% | 21.04% | -20.87% | 5.73% | -5.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.20% | 16.96% | -2.33% | -53.41% | 56.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.50% | -0.55% | -1.42% | 0.49% | 0.50% |
| Total Current Assets | -28.29% | -18.68% | -18.73% | -27.77% | 28.94% |
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| Total Current Assets | -28.29% | -18.68% | -18.73% | -27.77% | 28.94% |
| Net Property, Plant & Equipment | -7.22% | -1.30% | -5.45% | -3.42% | -4.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.16% | -4.00% | -2.93% | -1.81% | -2.02% |
| Total Assets | -15.13% | -11.57% | -12.06% | -18.56% | 15.66% |
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| Total Accounts Payable | -25.27% | -23.54% | 18.78% | 5.18% | -19.84% |
| Total Accrued Expenses | -4.82% | 11.87% | -16.88% | -1.54% | -10.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.53% | 93.14% | -1.41% | 2.19% | 78.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.65% | 42.97% | -6.48% | 0.71% | 10.77% |
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| Total Current Liabilities | 4.65% | 42.97% | -6.48% | 0.71% | 10.77% |
| Long-Term Debt | -3.63% | -8.20% | -2.27% | -6.31% | 30.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.32% | -5.45% | -8.89% | -6.70% | -7.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 45.48% | 48.18% | 0.00% | 0.00% |
| Total Liabilities | -2.39% | -1.67% | -2.79% | -5.48% | 26.18% |
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| Common Stock & APIC | 0.35% | 0.40% | 0.37% | 0.39% | -1.26% |
| Retained Earnings | -3.68% | -3.57% | -3.81% | -7.09% | -4.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.95% | -18.44% | -23.74% | -74.68% | -185.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.95% | -18.44% | -23.74% | -74.68% | -185.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.95% | -18.44% | -23.74% | -74.68% | -185.51% |
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