Omeros Corporation (OMER): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 286.833 | 419.268 | 181.042 | 136.969 | 645.905 | 116.328 | 67.278 | 48.995 | 11.090 | 16.535 | 26.575 | 26.982 | 45.704 | 62.062 | 21.681 | 27.162 | - |
▸ Umlaufvermögen | 185.240 | 247.956 | 151.285 | 103.745 | 89.867 | 108.372 | 60.262 | 37.146 | 9.157 | 14.817 | 24.700 | 25.948 | 43.754 | 60.664 | 20.478 | 24.461 | - |
▹ Cash und kurzfristige Finanzanlagen | 131.953 | 157.266 | 134.953 | 60.788 | 60.498 | 83.749 | 45.331 | 28.263 | 6.886 | 14.101 | 22.350 | 24.570 | 41.993 | 60.305 | 19.982 | 24.082 | - |
▹ Inventar | 842 | - | 114.549 | 48.286 | 52.511 | 443 | 1.128 | 472 | 568 | - | - | - | - | - | - | - | - |
▹ Forderungen | 21.301 | 82.474 | 3.841 | 35.185 | 22.818 | 17.144 | 12.037 | 6.517 | 392 | 379 | 1.934 | 876 | 1.479 | 248 | 207 | 190 | - |
▹ Sonstiges Umlaufvermögen | 31.144 | 8.216 | -102.058 | -40.514 | -45.960 | 7.036 | 1.766 | 1.894 | 1.311 | 337 | 416 | 502 | 282 | 111 | 289 | 189 | - |
▸ Anlagevermögen | 101.593 | 171.312 | 29.757 | 33.224 | 556.038 | 7.956 | 7.016 | 11.849 | 1.933 | 1.718 | 1.875 | 1.034 | 1.950 | 1.398 | 1.203 | 2.701 | - |
▹ Sachanlagen | 9.664 | 30.007 | 28.077 | 30.911 | 3.845 | 2.121 | 1.181 | 951 | 782 | 939 | 1.037 | 739 | 1.622 | 1.086 | 918 | 839 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 1.154 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 91.929 | 141.305 | 1.680 | 2.313 | 551.039 | 5.835 | 5.835 | 10.898 | 1.151 | 779 | 838 | 295 | 328 | 312 | 285 | 1.862 | - |
Fremdkapital | 338.182 | 395.488 | 301.794 | 245.990 | -4.220 | 119.142 | 104.725 | 75.229 | 53.744 | 34.919 | 241.152 | 32.536 | 25.234 | 18.917 | 112.847 | 97.103 | - |
▸ Kurzfristige Verbindlichkeiten | 94.963 | 51.789 | 36.736 | 55.459 | 37.356 | 26.307 | 16.071 | 16.253 | 18.431 | 11.873 | 9.318 | 18.985 | 15.874 | 11.090 | 23.561 | 7.935 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 84.607 | 79.710 | 49.842 | 6.330 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.341 | 13.400 | 4.199 | 5.328 | 6.281 | 6.691 | 2.519 | 6.428 | 4.915 | 2.329 | 2.632 | 2.002 | 2.398 | 2.620 | 1.229 | 2.567 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 88.622 | 38.389 | 32.537 | 50.131 | 31.075 | -64.991 | -66.158 | -40.017 | 7.186 | 9.544 | 6.686 | 16.983 | 13.476 | 8.470 | 22.332 | 5.368 | - |
▸ Langfristige Verbindlichkeiten | 243.219 | 343.699 | 265.058 | 190.531 | -41.576 | 92.835 | 88.654 | 58.976 | 35.313 | 23.046 | 231.834 | 13.551 | 9.360 | 7.827 | 89.286 | 89.168 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 313.458 | 236.288 | 158.213 | 148.981 | 84.117 | 79.512 | 49.769 | 26.405 | 14.898 | 20.103 | 13.551 | 9.360 | 7.827 | 118 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 243.219 | 30.241 | 28.770 | 32.318 | -190.557 | 8.718 | 9.142 | 9.207 | 8.908 | 8.148 | 211.731 | - | - | - | 89.168 | 89.168 | - |
Finanzverschuldung gesamt | 83.773 | 347.839 | 240.070 | 161.717 | 151.448 | 168.724 | 159.222 | 99.611 | 32.735 | 20.498 | 20.103 | 19.446 | 9.755 | 12.758 | 16.674 | 1.010 | - |
Eigenkapital | -51.349 | 23.780 | -120.752 | -109.021 | 650.125 | -2.814 | -37.447 | -26.234 | -42.654 | -18.384 | -214.577 | -5.554 | 20.470 | 43.145 | -91.166 | -69.941 | - |
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