Omeros Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $591.0M
Liabilities Breakdown FY2022
Total Liabilities: $505.3M
Asset Breakdown
Total Assets: $591.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.0M | 1.9% |
| Accounts Receivable | $213.2M | 36.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.5M | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $365.2M | 61.8% |
Liabilities Breakdown
Total Liabilities: $505.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.0M | 1.2% |
| Long-Term Debt | $315.3M | 62.4% |
| Other Liabilities | $184.0M | 36.4% |