Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	171.80	90.13	171.85	194.92	157.27	134.95	60.79	60.50	83.75	45.33	28.26	6.89	14.10	22.35	24.57	41.99	60.31	19.98	24.08	0.00
Cash and cash equivalents	9.66	3.40	7.11	11.01	100.81	10.50	3.08	5.86	3.39	2.22	1.37	0.35	1.38	1.52	4.01	3.28	0.82	12.73	5.93
Short-term investments	162.14	86.73	164.74	183.91	56.46	124.45	57.70	54.64	80.36	43.11	26.90	6.53	12.72	20.83	20.57	38.72	59.49	7.26	18.16
Accounts receivable, net	36.27	36.82	6.72	242.02	82.47	3.84	35.19	22.82	17.14	12.04	6.52	0.39	0.38	1.93	0.88	1.48	0.25	0.21	0.19
Inventories			8.58		0.00	114.55	48.29	52.51	0.44	1.13	0.47	0.57	0.00	0.00	0.00
Other current assets	7.60	7.17	39.33	6.30	8.22	11.14	6.63	12.93	7.04	1.77	1.89	1.31	0.34	0.42	0.50	0.28	0.11	0.29	0.19
Total current assets	215.67	134.12	217.90	443.24	247.96	151.29	103.75	89.87	108.37	60.26	37.15	9.16	14.82	24.70	25.95	43.75	60.66	20.48	24.46
Total non-current assets +	109.97	142.96	160.37	147.73	171.31	29.76	33.22	6.07	7.96	7.02	11.85	1.93	1.72	1.88	1.03	1.95	1.40	1.20	2.70
Property, plant and equipment, net				23.25	30.01	28.08	3.83	3.85	2.12	1.18	0.95	0.78	0.94	1.04	0.74	1.62	1.09	0.92	0.84
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.06	0.16
Long-term investments								1.15
Other non-current assets
Total assets	325.63	277.08	378.27	590.97	419.27	181.04	136.97	95.94	116.33	67.28	49.00	11.09	16.54	26.58	26.98	45.70	62.06	21.68	27.16

Total current liabilities +	78.06	79.53	53.32	136.38	51.79	36.74	55.46	37.36	26.31	16.07	16.25	18.43	11.87	9.32	18.99	15.87	11.09	23.56	7.94
Accounts payable	4.76	5.91	7.71	5.99	13.40	4.20	5.33	6.28	6.69	2.52	6.43	4.92	2.33	2.63	2.00	2.40	2.62	1.23	2.57
Short-term debt	23.36	26.97	13.74	98.69	5.26	3.78	3.50	1.78	0.98	0.40	0.15	6.45	5.60		5.90	0.40	4.93	16.56	1.01
Current portion of long-term debt	17.06	21.00		94.38					84.61	79.71	49.84	6.33
Deferred revenue
Other current liabilities	49.94	46.65	31.87	26.83	32.80	28.76	46.63	29.30	18.64	13.16	9.68	7.07	3.94	5.72	5.34	5.07	2.84	5.54	3.86
Total non-current liabilities +	368.80	380.16	349.94	368.90	343.70	265.06	190.53	-41.58	92.84	88.65	58.98	35.31	23.05	231.83	13.55	9.36	7.83	89.29	89.17
Long-term debt	208.54	166.58	213.16	220.91	313.46	236.29	158.21	148.98	84.12	79.51	49.77	26.41	14.90	20.10	13.55	9.36	7.83	0.12
Capital lease obligations	13.55	19.44	23.30	26.74	34.38	32.55	35.82	1.58	1.30	0.52
Other non-current liabilities	147.32	195.61	116.55	0.44	1.12
Total liabilities	446.86	459.69	403.25	505.29	395.49	301.79	245.99	-4.22	119.14	104.73	75.23	53.74	34.92	241.15	32.54	25.23	18.92	112.85	97.10

Total stockholders' equity +	-121.23	-182.61	-24.98	85.68	23.78	-120.75	-109.02	650.13	-2.81	-37.45	-26.23	-42.65	-18.38	-214.58	-5.55	20.47	43.15	-91.17	-69.94
Common stock and paid-in capital	792.46	727.74	728.55	721.40	706.91	751.92	625.59	0.00	520.55	432.44	376.91	285.39	235.99	0.00	170.58	168.06	161.48	6.08	3.48	0.00
Retained earnings	-913.70	-910.35	-753.53	-635.72	-683.13	-872.67	-734.61	650.13	-523.37	-469.89	-403.14	-328.05	-254.37	-214.58	-176.13	-147.59	-118.34	-97.25	-73.42
Common shares outstanding	64	58	63	63	62	57	50	49	46	40	38	33	29	24	22	21	7	11	14	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Dec-07
Total cash and short-term investments +	135.32	171.80	36.09	28.74	52.41	90.13	123.16	158.91	230.33	171.85	310.31	341.28	371.36	194.92	220.96	122.56	142.23	157.27	50.37	73.66	100.48	134.95	153.52	16.09	53.98	60.79	27.34	31.85	47.22	60.50	55.16	88.40	72.81	83.75	86.81	29.67	33.65	45.33	47.44	21.24	13.24	28.26	35.00	51.45	70.06	6.89	21.78	37.46	52.19	14.10	9.00	20.06	13.32	22.35	30.63	7.27	17.62	24.57	32.85	36.87	43.64	41.99	34.51	41.88	51.07	60.31	4.49	10.36	0.00	19.98	0.00	24.08
Cash and cash equivalents	1.91	9.66	2.40	1.90	4.26	3.40	1.52	2.12	1.83	7.11	30.64	6.60	3.83	11.01	145.53	14.14	8.96	100.81	7.42	12.70	9.03	10.50	21.08	1.96	7.12	3.08	8.86	3.99	4.05	5.86	2.79	2.88	1.19	3.39	1.03	3.39	1.28	2.22	10.30	4.59	0.98	1.37	0.60	2.56	1.44	0.35	0.75	1.53	0.57	1.38	1.15	1.72	1.28	1.52	1.06	7.27	16.80	4.01	4.89	4.16	3.92	3.28	2.80	2.87	0.81	0.82	1.37	1.28		12.73		5.93
Short-term investments	133.41	162.14	33.69	26.84	48.15	86.73	121.64	156.79	228.50	164.74	279.67	334.68	367.53	183.91	75.43	108.43	133.27	56.46	42.96	60.96	91.46	124.45	132.45	14.12	46.86	57.70	18.48	27.86	43.17	54.64	52.37	85.52	71.63	80.36	85.79	26.28	32.37	43.11	37.14	16.65	12.27	26.90	34.40	48.89	68.62	6.53	21.03	35.93	51.62	12.72	7.85	18.35	12.04	20.83	29.57	0.00	0.82	20.57	27.97	32.72	39.72	38.72	31.72	39.01	50.26	59.49	3.13	9.08		7.26		18.16
Accounts receivable, net	37.51	36.27	31.96	34.50	5.63	36.82	35.64	37.75	37.16	6.72	36.11	11.07	38.97	242.02	61.60	58.27	60.37	82.47	33.90	31.42	24.83	3.84	37.38	15.69	24.12	35.19	29.93	28.52	24.72	22.82	2.30	1.53	0.18	17.14	24.57	19.08	13.48	12.04	10.46	8.81	6.65	6.52	2.51	3.07	0.54	0.39	0.38	0.25	0.49	0.38	0.88	0.72	2.00	1.93	0.00	0.77	1.64	0.88	0.78	2.46	1.30	1.48	0.50	0.94	0.56	0.25	0.32	0.57		0.21
Inventories	0.18														-47.74	-43.79	0.00	0.00	0.71	0.98	1.19	114.55	1.54	1.89	1.21	48.29	1.17	1.19	0.74	52.51	0.21	0.24	0.25	0.44	0.82	0.91	0.96	1.13	1.40	1.78	1.97	0.47	0.45	0.63	0.57	0.57	1.05	1.11	1.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	7.35	7.60	3.76	6.41	38.14	7.17	6.13	6.27	13.46	8.58	4.92	36.21	6.71	6.30	5.98	11.89	7.62	8.22	6.37	6.35	5.98	11.14	3.54	5.25	6.30	6.63	5.35	8.79	8.39	12.93	8.33	6.34	5.44	7.04	5.69	3.45	3.26	1.77	1.36	2.28	2.46	1.89	1.51	1.53	1.90	1.31	1.20	1.26	0.14	0.41	0.20	0.49	0.49	0.42	0.34	0.49	0.44	0.50	0.21	0.33	0.35	0.28	0.17	0.21	0.15	0.11	0.13	0.18		0.29		0.19
Total current assets	180.36	215.67	71.81	69.65	96.18	134.12	164.92	202.93	280.96	217.90	351.34	388.56	417.04	443.24	288.55	192.72	210.22	247.96	91.35	112.40	132.48	151.29	195.99	38.93	85.61	103.75	63.80	65.94	76.87	89.87	66.00	96.50	78.68	108.37	117.90	53.09	51.35	60.26	60.65	34.11	24.32	37.15	39.46	56.68	73.07	9.16	23.36	38.97	54.13	14.82	10.27	21.27	15.81	24.70	31.44	8.52	19.70	25.95	33.84	39.67	45.28	43.75	35.19	43.03	51.78	60.66	4.94	11.12		20.48
Total non-current assets +	105.82	109.97	113.90	130.92	138.98	142.96	148.41	153.38	156.53	160.37	141.73	138.86	143.10	147.73	169.01	152.92	159.04	171.31	32.08	32.99	28.96	29.76	31.09	31.76	32.60	33.22	27.46	23.82	24.38	6.07	9.61	9.85	10.35	7.96	7.62	7.26	7.05	7.02	12.11	12.00	11.65	11.85	1.95	1.96	1.85	1.93	1.93	2.03	1.94	1.72	1.74	1.79	1.88	1.88	1.32	1.55	1.39	1.03	1.15	1.28	2.48	1.95	1.92	1.75	1.71	1.40	1.97	1.57		1.20
Property, plant and equipment, net												22.01		23.25	24.31	25.05	24.36	30.01	30.87	31.73	27.17	28.08	2.95	3.11	3.36	3.83	3.79	4.18	4.48	3.85	2.52	2.44	2.08	2.12	1.79	1.43	1.22	1.18	1.21	1.25	0.90	0.95	0.81	0.79	0.73	0.78	0.85	0.91	0.99	0.94	0.95	0.98	1.06	1.04	0.69	0.66	0.73	0.74	0.83	0.95	2.13	1.62	1.64	1.50	1.43	1.09	0.68	0.78		0.92		0.84
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00								0.01		0.06		0.16
Long-term investments
Other non-current assets
Total assets	286.17	325.63	185.71	200.57	235.16	277.08	313.34	356.31	437.49	378.27	493.07	527.42	560.13	590.97	457.55	345.64	369.26	419.27	123.43	145.39	161.44	181.04	227.08	70.69	118.21	136.97	91.26	89.76	101.25	95.94	75.61	106.35	89.04	116.33	125.52	60.35	58.40	67.28	72.76	46.11	35.97	49.00	41.42	58.64	74.91	11.09	25.29	40.99	56.07	16.54	12.01	23.06	17.69	26.58	32.76	10.07	21.09	26.98	34.98	40.95	47.75	45.70	37.11	44.79	53.49	62.06	6.91	12.68		21.68		27.16

Total current liabilities +	59.44	78.06	80.76	85.50	83.22	79.53	55.62	59.48	59.06	53.32	147.18	143.54	139.19	136.38	39.51	38.50	35.07	51.79	42.82	47.70	43.43	36.74	47.72	38.05	57.94	55.46	46.75	40.67	44.51	37.36	24.59	24.44	24.63	26.31	24.69	24.75	16.97	16.07	16.06	16.07	17.52	16.25	22.27	20.10	20.07	18.43	14.40	12.17	10.23	11.87	11.90	10.90	10.59	9.32	21.81	17.25	18.74	18.99	15.82	14.34	15.02	15.87	5.32	10.11	10.12	11.09	11.94	23.22		23.56		7.94
Accounts payable	5.37	4.76	12.50	8.84	4.41	5.91	7.72	6.50	6.18	7.71	5.87	9.55	6.45	5.99	17.09	10.88	7.35	13.40	10.03	9.50	11.50	4.20	7.02	8.51	12.96	5.33	9.70	6.26	7.12	6.28	8.85	11.85	10.18	6.69	3.68	2.57	2.41	2.52	3.99	5.42	5.33	6.43	4.58	4.05	4.61	4.92	4.16	5.09	4.93	2.33	3.36	4.25	2.61	2.63	2.70	1.29	2.39	2.00	1.65	0.81	1.64	2.40	1.41	1.10	1.14	2.62	1.53	1.48		1.23		2.57
Short-term debt	26.27	23.36	23.21	23.17	54.06	26.97	5.77	25.01	24.47		99.80	104.19	101.92	98.69	4.41	4.15	3.93	5.26	5.09	4.87	3.80	3.78	3.75	3.70	3.60	3.50	3.06	5.27	5.12	1.78	1.12	1.22	1.03	0.98	0.74	0.50	0.46	0.40	0.19	0.19	0.07	0.15	9.58	9.29	9.07	6.45	4.05	1.61	5.60	5.60	4.02	2.49	1.00		6.37	6.21	6.05	5.90	5.28	3.72	2.20	0.40	0.07	5.27	5.10	4.93	4.75	15.10		16.56
Current portion of long-term debt		17.06	17.04	17.02	26.93	21.00					94.91	94.73	94.55	94.38															1.42			130.36	85.55	84.61	83.15	81.76	0.23	79.71	0.19	0.19		49.84				6.33
Deferred revenue
Other current liabilities	24.99	49.94	45.05	53.50	24.75	46.65	42.13	27.97	28.40	8.58	40.29	29.79	25.95	26.83	18.02	23.48	23.80	32.80	27.70	33.32	28.13	32.35	36.95	25.84	41.38	50.13	37.05	29.14	32.26	29.30	14.62	11.38	13.42	18.64	20.27	21.68	14.11	13.16	11.88	10.45	12.12	9.68	8.12	6.76	6.38	7.07	6.20	5.48	5.31	3.94	4.52	4.16	6.98	5.72	10.33	6.02	5.30	5.34	2.61	3.02	3.90	5.07	3.48	3.27	3.27	2.84	4.64	5.38		5.54		4.36
Total non-current liabilities +	290.06	368.80	325.43	343.75	365.49	380.16	411.88	421.44	449.76	349.94	359.85	363.37	366.01	368.90	464.35	339.84	339.12	343.70	343.31	343.99	339.97	265.06	266.68	193.91	192.14	190.53	184.43	179.36	177.76	-41.58	140.02	138.20	93.62	92.84	91.62	90.45	89.54	88.65	79.48	79.04	59.19	58.98	28.15	30.61	33.00	35.31	37.49	39.43	40.62	23.05	24.01	24.41	22.97	231.83	11.77	13.35	15.03	13.55	15.09	16.59	18.06	9.36	8.87	4.87	6.38	7.83	100.26	91.11		89.29
Long-term debt	136.84	208.54	159.56	150.79	158.96	166.58	189.46	191.39	213.46	213.16	221.83	221.52	221.21	220.91	314.82	314.36	313.90	313.46	313.02	312.59	312.16	236.29	232.81	163.37	160.75	158.21	155.77	153.42	151.18	148.98	131.70	129.75	85.04	84.12	82.78	81.51	80.50	79.51	70.29	69.83	49.97	49.77	18.97	21.48	23.91	26.41	28.55	30.76	32.21	14.90	16.38	17.81	19.20	20.10	8.68	10.35	11.97	13.55	15.09	16.59	18.06	9.36	8.87	4.87	6.38	7.83	9.24	0.09		0.12
Capital lease obligations	12.01	13.55	15.02	16.53	18.00	19.44	20.01	21.21	22.10	23.30	24.14	25.11	25.71	26.74	27.94	28.67	28.22	34.38	35.38	36.28	31.61	32.55	33.47	34.24	34.99	35.82	31.71	28.58	29.14	1.58
Other non-current liabilities	141.93	147.32	152.53	178.08	190.09	195.61	205.09	212.32	217.46	116.55	118.77	0.50	0.45	0.44	1.00	0.96	0.92	1.12
Total liabilities	349.51	446.86	406.18	429.25	448.71	459.69	467.51	480.91	508.82	403.25	507.02	506.91	505.20	505.29	503.87	378.34	374.19	395.49	386.13	391.69	383.40	301.79	314.40	231.96	250.08	245.99	231.18	220.03	222.27	-4.22	164.61	162.65	118.25	119.14	116.31	115.20	106.52	104.73	95.54	95.10	76.71	75.23	50.42	50.71	53.07	53.74	51.88	51.60	50.86	34.92	35.91	35.31	33.56	241.15	33.58	30.60	33.77	32.54	30.91	30.93	33.08	25.23	14.19	14.99	16.50	18.92	112.20	114.33		112.85		7.94

Total stockholders' equity +	-63.33	-121.23	-220.48	-228.69	-213.55	-182.61	-154.17	-124.60	-71.33	-24.98	-13.95	20.51	54.94	85.68	-46.31	-32.70	-4.93	23.78	-262.70	-246.30	-221.96	-872.67	-87.33	-161.27	-131.86	-109.02	-139.92	-130.27	-121.02	650.13	-89.00	-56.30	-29.22	-2.81	9.21	-54.85	-48.11	-37.45	-22.77	-49.00	-40.74	-26.23	-9.00	-363.40	21.85	-42.65	-26.59	-10.61	5.21	-18.38	-23.89	-12.26	-15.86	-214.58	-0.82	-20.54	-12.68	-5.55	4.08	10.02	14.67	20.47	22.91	29.80	36.99	43.15	-105.29	-101.65		-91.17		19.23
Common stock and paid-in capital	794.30	792.46	779.67	740.54	730.25	727.74	724.82	722.16	719.39	728.55	730.51	727.22	724.35	721.40	718.14	714.29	711.22	706.91	701.06	694.76	690.50	0.00	748.07	635.67	631.78	625.59	565.47	558.65	553.45	0.00	537.59	530.82	524.21	520.55	516.03	444.49	436.86	432.44	427.48	387.30	382.94	376.91	374.31	0.00	368.56	285.39	280.74	278.40	276.23	235.99	228.64	226.40	209.20	0.00	206.02	173.03	172.35	170.58	170.01	169.44	168.80	168.06	163.27	162.60	161.99	161.48	7.46	7.19	0.00	6.08	0.00	19.23
Retained earnings	-857.64	-913.70	-1,000.15	-969.23	-943.81	-910.35	-878.99	-846.76	-790.71	-753.53	-744.46	-706.71	-669.42	-635.72	-764.45	-746.99	-716.15	-683.13	-963.76	-941.05	-912.46	-872.67	-835.40	-796.94	-763.64	-734.61	-705.39	-688.92	-674.47	650.13	-626.59	-587.12	-553.42	-523.37	-506.82	-499.34	-484.98	-469.89	-450.26	-436.29	-423.68	-403.14	-383.32	-363.40	-346.72	-328.05	-307.33	-289.01	-271.02	-254.37	-252.53	-238.66	-225.07	-214.58	-206.84	-193.57	-185.03	-176.13	-165.93	-159.42	-154.13	-147.59	-140.36	-132.80	-125.00	-118.34	-112.75	-108.84		-97.25
Common shares outstanding	64	64	66	59	58	58	58	58	59	61	63	63	63	63	63	63	63	63	63	62	62	62	58	55	54	51	49	49	49	49	49	48	48	48	46	44	44	43	41	39	38	38	38	38	36	34	34	34	31	31	30	28	26	26	26	22	22	22	22	22	22	22	21	21	21	21	11	11	11	11	11

Balance Sheet - OMEROS CORP (OMER)

Balance Sheet - OMEROS CORP (OMER)