Balance Sheet Data

Omeros Corporation (OMER)

$4.78

+0.28 (+6.22%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 60.5060.79134.95157.27194.92931.212,050.304,514.249,939.2221,883.68
Total Cash (%)
Account Receivables 22.8235.183.8482.47242.02364.70802.971,767.933,892.558,570.41
Account Receivables (%)
Inventories 52.5148.29114.55-334.73736.991,622.683,572.727,866.2417,319.49
Inventories (%)
Accounts Payable 6.285.334.2013.405.9965.24143.63316.25696.301,533.07
Accounts Payable (%)
Capital Expenditure -0.57-0.33-0.28-0.28-0.11-4.38-9.65-21.25-46.80-103.03
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.