Balance Sheet Data

Omeros Corporation (OMER)

$2.16

+0.08 (+3.85%)

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 83.7560.5060.79134.95157.27271.81440.71714.581,158.631,878.61
Total Cash (%)
Account Receivables 17.1422.8235.183.8482.4780.89131.16212.66344.81559.09
Account Receivables (%)
Inventories 0.440.091.151.361.151.863.024.907.9412.87
Inventories (%)
Accounts Payable 6.696.285.334.2013.4020.5733.3554.0887.68142.17
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.