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OMER

OMER Company Financials

$19.76
*  
0.24
1.2%
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*Delayed - data as of Jul. 17, 2018  -  Find a broker to begin trading OMER now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    OMER Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$3,394 $2,224 $1,365 $354
Short-Term Investments
$80,355 $43,107 $26,898 $6,532
Net Receivables
$17,144 $12,037 $6,517 $392
Inventory
$443 $1,128 $472 $568
Other Current Assets
$7,036 $1,766 $1,894 $1,195
Total Current Assets
$108,372 $60,262 $37,146 $9,041
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,121 $1,181 $951 $782
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,835 $5,835 $10,898 $1,011
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$116,328 $67,278 $48,995 $10,834
Current Liabilities
Accounts Payable
$25,817 $15,873 $16,180 $11,985
Short-Term Debt / Current Portion of Long-Term Debt
$490 $198 $73 $6,330
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$26,307 $16,071 $16,253 $18,315
Long-Term Debt
$84,117 $79,512 $49,769 $26,123
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$8,718 $9,142 $9,207 $9,050
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$119,142 $104,725 $75,229 $53,488
Stock Holders Equity
Common Stocks
$482 $438 $380 $342
Capital Surplus
$520,072 $432,002 $376,528 $285,050
Retained Earnings
($523,368) ($469,887) ($403,142) ($328,046)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($2,814) ($37,447) ($26,234) ($42,654)
Total Liabilities & Equity
$116,328 $67,278 $48,995 $10,834

See also: Company Financials data entry page