OMER Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-13 | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-16 | 2016-03-15 | 2015-03-16 | 2014-03-13 | 2013-03-18 | 2012-03-15 | 2011-03-15 | 2010-03-31 | 2008-12-31 | 2007-12-31 |
| Total Current Assets | 217898000 | 443236000 | 247889000 | 151285000 | 103745000 | 89867000 | 108372000 | 60262000 | 37146000 | 9157000 | 14817000 | 24700000 | 25948000 | 43754000 | 60664000 | 20478000 | 24461000 |
| Cash and Short Term Investments | 171848000 | 194918000 | 157266000 | 134953000 | 60788000 | 60498000 | 83749000 | 45331000 | 28263000 | 6886000 | 14101000 | 22350000 | 24570000 | 41993000 | 60305000 | 19982000 | 24082000 |
| Cash & Equivalents | 7105000 | 11009000 | 100808000 | 10501000 | 3084000 | 5861000 | 3394000 | 2224000 | 1365000 | 354000 | 1384000 | 1520000 | 4005000 | 3278000 | 820000 | 12726000 | 5925000 |
| Short Term Investments | 164743000 | 183909000 | 56458000 | 124452000 | 57704000 | 54637000 | 80355000 | 43107000 | 26898000 | 6532000 | 12717000 | 20830000 | 20565000 | 38715000 | 59485000 | 7256000 | 18157000 |
| Receivables | 37469000 | 242018000 | 82474000 | 3841000 | 35185000 | 22818000 | 17144000 | 12037000 | 6517000 | 392000 | 379000 | 1934000 | 876000 | 1479000 | 248000 | 207000 | 190000 |
| Inventory | 0 | 0 | 0.000000000029103830456733704 | 114549000 | 48286000 | 52511000 | 443000 | 1128000 | 472000 | 568000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8581000 | 6300000 | 8149000.0 | -102058000 | -40514000 | -45960000 | 7036000 | 1766000 | 1894000 | 1311000 | 337000 | 416000 | 502000 | 282000 | 111000 | 289000 | 189000 |
| Total Assets | 378269000 | 590969000 | 419268000 | 181042000 | 136969000 | 95936000 | 116328000 | 67278000 | 48995000 | 11090000 | 16535000 | 26575000 | 26982000 | 45704000 | 62062000 | 21681000 | 27162000 |
| Total Non-Current Assets | 160371000 | 147733000 | 171379000 | 29757000 | 33224000 | 6069000 | 7956000 | 7016000 | 11849000 | 1933000 | 1718000 | 1875000 | 1034000 | 1950000 | 1398000 | 1203000 | 2701000 |
| Property, Plant and Equipment | 20581000 | 23254000 | 30007000 | 28077000 | 30911000 | 3845000 | 2121000 | 1181000 | 951000 | 782000 | 939000 | 1037000 | 739000 | 1622000 | 1086000 | 918000 | 839000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60000 | 164000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60000 | 164000 |
| Long Term Investments | 139790000 | 124479000 | 141305000 | 1055000 | 1154000 | 1154000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 67000 | 625000 | 1159000 | 1070000 | 5835000 | 5835000 | 10898000 | 1151000 | 779000 | 838000 | 295000 | 328000 | 312000 | 225000 | 1698000 |
| Total Current Liabilities | 53316000 | 136683000 | 51789000 | 36736000 | 55459000 | 37356000 | 26307000 | 16071000 | 16253000 | 18431000 | 11873000 | 9318000 | 18985000 | 15874000 | 11090000 | 23561000 | 7935000 |
| Accounts Payable | 7712000 | 5989000 | 13400000 | 4199000 | 5328000 | 6281000 | 6691000 | 2519000 | 6428000 | 4915000 | 2329000 | 2632000 | 2002000 | 2398000 | 2620000 | 1229000 | 2567000 |
| Notes Payable/Short Term Debt | 13736000 | 98691000 | 5255000 | 3782000 | 3504000 | 889000 | 490000 | 198000 | 73000 | 6446000 | 5600000 | 0 | 5895000 | 395000 | 4931000 | 16556000 | 1010000 |
| Tax Payables | 0 | 4871000 | 338000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -889000 | -490000 | -198000 | 0 | 0 | 0 | 970000 | 5748000 | 8014000 | 702000 | 232000 | 500000 |
| Other Current Liabilities | 31868000 | 27132000 | 32796000 | 28755000 | 46627000 | 31075000 | 19616000 | 13552000 | 9752000 | 7070000 | 3944000 | 5716000 | 5340000 | 5067000 | 2837000 | 5544000 | 3858000 |
| Total Liabilities | 403252000 | 505285000 | 395488000 | 301794000 | 245990000 | -4220000 | 119142000 | 104725000 | 75229000 | 53744000 | 34919000 | 241152000 | 32536000 | 25234000 | 18917000 | 112847000 | 97103000 |
| Total Non-Current Liabilities | 349936000 | 368602000 | 343699000 | 265058000 | 190531000 | -41576000 | 92835000 | 88654000 | 58976000 | 35313000 | 23046000 | 231834000 | 13551000 | 9360000 | 7827000 | 89286000 | 89168000 |
| Total Long Term Debt | 329705000 | 243332000 | 342584000 | 32552000 | 35822000 | 150559000 | 84117000 | 79512000 | 49769000 | 26263000 | 14898000 | 20103000 | 13551000 | 9360000 | 7827000 | 118000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 668000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 20231000 | 125270000 | 447000 | 232506000 | 154709000 | -192135000 | 8718000 | 9142000 | 9207000 | 9050000 | 8148000 | 211731000 | 0 | 0 | 0 | 89168000 | 89168000 |
| Total Equity | -24983000 | 85684000 | 23780000 | -872672000 | -734611000 | 650125000 | -2814000 | -37447000 | -26234000 | -42654000 | -18384000 | -214577000 | -5554000 | 20470000 | 43145000 | -91166000 | -69941000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -24983000 | 85684000 | 23780000 | -872672000 | -734611000 | 650125000 | -2814000 | -37447000 | -26234000 | -42654000 | -18384000 | -214577000 | -5554000 | 20470000 | 43145000 | -91166000 | -69941000 |
| Retained Earnings (Accumulated Deficit) | -753530000 | -635717000 | -683134000 | -872672000 | -734611000 | 650125000 | -523368000 | -469887000 | -403142000 | -328046000 | -254373000 | -214577000 | -176133000 | -147587000 | -118336000 | -97247000 | -73420000 |
| Accumulated Other Comprehensive Income/(Loss) | -0.00000000011368683772161603 | 0 | 0 | 0 | 0 | -4245000 | -3283000 | -2732000 | -2432000 | -2228000 | -2091000 | -1789000 | -2479000 | -2083000 | 41000 | -99000 | -4000 |
| Common Stock | 611000 | 721401000 | 626000 | 616000 | 542000 | 490000 | 482000 | 438000 | 380000 | 342000 | 304000 | 259000 | 224000 | 219000 | 213000 | 57000 | 56000 |
| Additional Paid in Capital | 727936000 | 0 | 706288000 | -616000 | -542000 | 3755000 | 523355000 | 434734000 | 378960000 | 287278000 | 237776000 | 209576000 | 172834000 | 169921000 | 99165000 | 6024000 | 3423000 |
| Total Liabilities & Shareholders' Equity | 378269000 | 590969000 | 419268000 | 181042000 | 136969000 | 95936000 | 116328000 | 67278000 | 48995000 | 11090000 | 16535000 | 26575000 | 26982000 | 45704000 | 62062000 | 21681000 | 27162000 |
| Total Investments | 304533000 | 183909000 | 56458000 | 124452000 | 57704000 | 55791000 | 80355000 | 43107000 | 26898000 | 6532000 | 12717000 | 20830000 | 20565000 | 38715000 | 59485000 | 7256000 | 18157000 |
| Total Debt | 361584000 | 342023000 | 347839000 | 32552000 | 35822000 | 151448000 | 84607000 | 79710000 | 49842000 | 32709000 | 20498000 | 20103000 | 19446000 | 9755000 | 12758000 | 16674000 | 1010000 |
| Net Debt | 354479000 | 331014000 | 247031000 | 22051000 | 32738000 | 145587000 | 81213000 | 77486000 | 48477000 | 32355000 | 19114000 | 18583000 | 15441000 | 6477000 | 11938000 | 3948000 | -4915000 |
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