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Short-term investments
$162,144K
Omidria contract
royalty asset
$25,351K
Receivables
$10,917K
Cash and cash
equivalents
$9,660K
Prepaid expense and
other assets
$7,595K
Property and equipment,
gross
$13,804K
Total current assets
$215,667K
Omidria contract
royalty asset,...
$96,435K
Right of use assets
$10,708K
Property and equipment,
net
$1,768K
Restricted investments
$1,054K
Less accumulated
depreciation and...
$12,036K
Total assets
$325,632K
Accumulated deficit
-$913,695K
Total liabilities and
shareholders equity...
$325,632K
Total shareholders
equity (deficit)
-$121,231K
Additional paid-in capital
$791,748K
Common stock, par value
0.01 per share,...
$716K
Embedded derivative,
non-current-The2029Notes
$157,171K
Omidria royalty
obligation, non-current
$147,319K
Total current
liabilities
$78,062K
2026 and 2029 notes,
non-current, net
$51,364K
Lease liabilities,
non-current
$7,245K
Other accrued
liabilities, non-current
$5,702K
Accrued expenses
$29,388K
Omidria royalty
obligation
$20,547K
2026 notes, net
$17,063K
Lease liabilities
$6,300K
Accounts payable
$4,764K
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Balance Sheet
source: myfinsight.com
OMEROS CORP (OMER)
OMEROS CORP (OMER)