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 | -77.25% | -47.55% | -60.31% | -53.44% | -37.97% |
| Total Receivables | -7.41% | -4.41% | -7.04% | -27.79% | -23.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.54% | -16.49% | 24.48% | -10.40% | 100.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.99% | -0.99% | 0.05% | 2.00% | 2.00% |
| Total Current Assets | -65.77% | -38.45% | -53.06% | -47.77% | -32.63% |
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| Total Current Assets | -65.77% | -38.45% | -53.06% | -47.77% | -32.63% |
| Net Property, Plant & Equipment | -16.38% | -14.29% | -15.61% | -14.11% | -12.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.48% | -10.35% | 8.28% | 15.08% | 13.44% |
| Total Assets | -46.25% | -26.75% | -36.45% | -32.44% | -21.89% |
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| Total Accounts Payable | -28.62% | -23.43% | 31.66% | -31.93% | -4.10% |
| Total Accrued Expenses | -12.85% | -18.40% | -30.88% | -2.10% | 9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.89% | 246.65% | -76.84% | -76.00% | -75.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.92% | 49.16% | -62.21% | -58.56% | -57.57% |
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| Total Current Liabilities | 40.92% | 49.16% | -62.21% | -58.56% | -57.57% |
| Long-Term Debt | -19.00% | 9.85% | 15.84% | 17.89% | 25.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.73% | -25.78% | -26.01% | -23.46% | -21.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.57% | 115.57% | -- | 320.97% | 361.95% |
| Total Liabilities | -11.81% | 14.00% | -7.79% | -5.13% | 0.72% |
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| Common Stock & APIC | 1.51% | -0.11% | -0.78% | -0.70% | -0.69% |
| Retained Earnings | -19.36% | -20.81% | -18.07% | -19.82% | -18.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -199.40% | -630.93% | -1,005.02% | -707.50% | -229.84% |
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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 | -199.40% | -630.93% | -1,005.02% | -707.50% | -229.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -199.40% | -630.93% | -1,005.02% | -707.50% | -229.84% |
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