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Omeros Corp (3O8.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.1160+0.0660 (+2.16%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,009
100,808
10,501
3,084
Other short-term investments
183,909
56,458
124,452
57,704
Total cash
194,918
157,266
134,953
60,788
Net receivables
212,966
35,470
3,771
35,074
Inventory
-
-
1,355
1,147
Other current assets
6,300
8,216
10,455
6,625
Total current assets
443,236
247,956
151,285
103,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,802
39,040
35,724
36,946
Accumulated depreciation
-9,548
-9,033
-7,647
-6,035
Net property, plant and equipment
23,254
30,007
28,077
30,911
Other long-term assets
1,054
1,054
1,055
1,154
Total non-current assets
147,733
171,312
29,757
33,224
Total assets
590,969
419,268
181,042
136,969
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94,381
-
-
-
Accounts payable
5,989
13,400
4,199
5,328
Taxes payable
4,871
338
-
-
Accrued liabilities
23,886
29,090
24,807
43,081
Other current liabilities
1,152
-
-
-
Total current liabilities
136,383
51,789
36,736
55,459
Non-current liabilities
Long-term debt
220,906
313,458
236,288
158,213
Other long-term liabilities
125,126
-
-
-
Total non-current liabilities
368,902
343,699
265,058
190,531
Total liabilities
505,285
395,488
301,794
245,990
Stockholders' equity
Common stock
628
626
616
542
Retained earnings
-635,717
-683,134
-872,672
-734,611
Total stockholders' equity
85,684
23,780
-120,752
-109,021
Total liabilities and stockholders' equity
590,969
419,268
181,042
136,969