Balance Sheet Data
Omeros Corporation (OMER)
$2.7
+0.17 (+6.72%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 83.75 | 60.50 | 60.79 | 134.95 | 157.27 | 271.81 | 440.71 | 714.58 | 1,158.63 | 1,878.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17.14 | 22.82 | 35.18 | 3.84 | 82.47 | 80.89 | 131.16 | 212.66 | 344.81 | 559.09 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.44 | 0.09 | 1.15 | 1.36 | 1.15 | 1.86 | 3.02 | 4.90 | 7.94 | 12.87 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.69 | 6.28 | 5.33 | 4.20 | 13.40 | 20.57 | 33.35 | 54.08 | 87.68 | 142.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.35 | -0.57 | -0.33 | -0.28 | -0.28 | -1.30 | -2.11 | -3.42 | -5.55 | -8.99 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.