OMEROS CORP
For the period ended Dec 31, 2023. Filed Apr 1, 2024.
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FY2023 · Filed Apr 1, 2024
OMER$17.55+3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share data)
| December 31, | December 31, | |
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $7,105 | $11,009 |
| Short-term investments | 164,743 | 183,909 |
| OMIDRIA contract royalty asset, short-term | 29,373 | 28,797 |
| Receivables | 8,096 | 213,221 |
| Prepaid expense and other assets | 8,581 | 6,300 |
| Total current assets | 217,898 | 443,236 |
| OMIDRIA contract royalty asset | 138,736 | 123,425 |
| Right of use assets | 18,631 | 21,762 |
| Property and equipment, net | 1,950 | 1,492 |
| Restricted investments | 1,054 | 1,054 |
| Total assets | $378,269 | $590,969 |
| Liabilities and shareholders’ equity (deficit) | ||
| Current liabilities: | ||
| Accounts payable | $7,712 | $5,989 |
| Accrued expenses | 31,868 | 30,551 |
| Current portion of convertible senior notes, net | — | 94,381 |
| Current portion of OMIDRIA royalty obligation | 8,576 | 1,152 |
| Current portion of lease liabilities | 5,160 | 4,310 |
| Total current liabilities | 53,316 | 136,383 |
| Convertible senior notes, net | 213,155 | 220,906 |
| OMIDRIA royalty obligation | 116,550 | 125,126 |
| Lease liabilities, non-current | 18,143 | 22,426 |
| Other accrued liabilities - noncurrent | 2,088 | 444 |
| Commitments and contingencies (Note 10) | ||
| Shareholders’ equity (deficit): | ||
| Preferred stock, par value $0.01 per share, 20,000,000 shares authorized; none issued and outstanding at December 31, 2023 and December 31, 2022 | — | — |
| Common stock, par value $0.01 per share, 150,000,000 shares authorized at December 31, 2023 and December 31, 2022; 61,128,597 and 62,828,765 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively. | 611 | 628 |
| Additional paid-in capital | 727,936 | 720,773 |
| Accumulated deficit | (753,530) | (635,717) |
| Total shareholders’ equity (deficit) | (24,983) | 85,684 |
| Total liabilities and shareholders’ equity (deficit) | $378,269 | $590,969 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.