Omeros Corporation【OMER】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	4,159	4,888	4,005	16,802	7,268	1,060	1,520	1,281	1,716	1,150	1,384	567	1,533	750	354	1,441	2,561	601	1,365	978	4,589	10,297	2,224	1,282	3,386	1,026	3,394	1,189	2,883	2,787	5,861	4,054	4,000	8,900	3,100	7,118	2,000	21,100	10,501	9,028	12,702	7,415	100,808	9,000	14,136	145,533	11,009	3,829	6,603	30,640	7,105	1,831	2,120	1,521	3,400	4,261
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,859	18,481	57,704	46,862	14,124	132,448	124,452	91,455	60,956	42,957	56,458	133,271	108,427	75,431	183,909	367,527	334,680	279,670	164,743	228,503	156,792	121,636	86,732	48,150
現金 + 有価証券	4,159	4,888	4,005	16,802	7,268	1,060	1,520	1,281	1,716	1,150	1,384	567	1,533	750	354	1,441	2,561	601	1,365	978	4,589	10,297	2,224	1,282	3,386	1,026	3,394	1,189	2,883	2,787	5,861	4,054	31,859	27,381	60,804	53,980	16,124	153,548	134,953	100,483	73,658	50,372	157,266	142,271	122,563	220,964	194,918	371,356	341,283	310,310	171,848	230,334	158,912	123,157	90,132	52,411
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	568	566	633	445	472	1,972	1,780	1,396	1,128	960	905	822	443	247	235	214	88	736	1,187	1,173	1,147	1,211	1,892	1,542	1,355	1,191	978	712	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	39,667	33,839	25,948	19,698	8,520	31,437	24,700	15,813	21,271	10,270	14,817	54,132	38,968	23,361	9,157	73,066	56,681	39,463	37,146	24,322	34,105	60,649	60,262	51,354	53,093	117,897	108,372	78,684	96,504	66,001	89,867	76,871	65,944	63,799	103,745	85,611	38,927	195,985	151,285	132,482	112,401	91,349	247,889	210,222	192,722	288,545	443,236	417,037	388,558	351,338	217,898	280,958	202,930	164,921	134,120	96,181
有形固定資産	952	833	739	726	660	685	1,037	1,058	981	952	939	989	907	846	782	727	789	808	951	898	1,251	1,206	1,181	1,215	1,426	1,785	2,121	2,081	2,436	2,520	3,845	4,479	4,183	3,787	3,829	3,355	3,109	2,950	-	-	-	-	-	-	-	-	-	-	-	1,717	1,950	1,804	2,034	1,939	2,678	2,418
固定資産合計	1,281	1,145	1,034	1,391	1,546	1,324	1,875	1,880	1,787	1,744	1,718	1,935	2,025	1,933	1,933	1,845	1,956	1,954	11,849	11,650	12,003	12,114	7,016	7,050	7,261	7,620	7,956	10,351	9,845	9,609	6,069	24,375	23,816	27,464	33,224	32,603	31,762	31,090	29,757	28,962	32,990	32,081	171,379	159,041	152,916	169,006	147,733	143,095	138,863	141,733	160,371	156,534	153,384	148,414	142,959	138,980
総資産	40,948	34,984	26,982	21,089	10,066	32,761	26,575	17,693	23,058	12,014	16,535	56,067	40,993	25,294	11,090	74,911	58,637	41,417	48,995	35,972	46,108	72,763	67,278	58,404	60,354	125,517	116,328	89,035	106,349	75,610	95,936	101,246	89,760	91,263	136,969	118,214	70,689	227,075	181,042	161,444	145,391	123,430	419,268	369,263	345,638	457,551	590,969	560,132	527,421	493,071	378,269	437,492	356,314	313,335	277,079	235,161
買掛金	814	1,647	2,002	2,394	1,285	2,702	2,632	2,609	4,253	3,361	2,329	4,926	5,085	4,156	4,915	4,611	4,045	4,575	6,428	5,332	5,420	3,985	2,519	2,409	2,572	3,680	6,691	10,183	11,850	8,847	6,281	7,121	6,260	9,702	5,328	12,960	8,507	7,017	4,199	11,499	9,502	10,026	13,400	7,345	10,876	17,089	5,989	6,446	9,552	5,866	7,712	6,182	6,502	7,723	5,905	4,413
一年内返済予定の長期借入金	-	-	-	-	-	-	-	997	2,485	4,019	5,600	0	1,609	3,991	6,446	9,019	9,294	9,577	73	69	193	190	198	228	250	368	490	513	608	560	889	2,561	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	14,339	15,815	18,985	18,742	17,249	21,811	9,318	10,585	10,900	11,900	11,873	10,232	12,170	14,397	18,431	20,068	20,096	22,273	16,253	17,521	16,065	16,057	16,071	16,973	24,753	24,690	26,307	24,630	24,442	24,587	37,356	44,505	40,673	46,753	55,459	57,936	38,047	47,719	36,736	43,434	47,697	42,818	51,789	35,066	38,501	39,514	136,383	139,191	143,538	147,176	53,316	59,056	59,475	55,623	79,526	83,222
長期借入金	-	-	-	-	-	-	20,103	19,200	17,809	16,376	14,898	32,212	30,761	28,551	26,263	23,906	21,477	18,974	49,769	49,973	69,833	70,289	79,512	80,503	81,511	82,778	84,117	85,037	129,750	131,695	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	169,435	170,009	170,579	172,345	173,030	206,023	208,046	209,202	226,402	228,635	235,989	276,227	278,395	280,744	285,392	368,561	371,327	374,312	376,908	382,939	387,298	427,483	432,440	436,863	444,485	516,028	520,554	524,207	530,821	537,594	549,969	553,451	492	495	542	545	545	616	616	622	624	625	626	627	627	627	628	628	628	628	728,547	579	579	579	727,736	730,252
利益剰余金	-	-	-176,133	-185,028	-193,567	-206,843	-214,577	-225,066	-238,658	-252,528	-254,373	-271,015	-289,006	-307,333	-328,046	-346,715	-363,395	-383,316	-403,142	-423,681	-436,293	-450,255	-469,887	-484,976	-499,335	-506,817	-523,368	-553,422	-587,118	-626,591	-650,125	-674,470	-688,923	-705,386	-734,611	-763,642	-796,936	-835,399	-872,672	-912,459	-941,052	-963,755	-683,134	-716,145	-746,994	-764,450	-635,717	-669,418	-706,712	-744,462	-753,530	-790,714	-846,755	-878,987	-910,345	-943,805
株主資本	10,015	4,077	-5,554	-12,683	-20,537	-820	-6,531	-15,864	-12,256	-23,893	-18,384	5,212	-10,611	-26,589	-42,654	21,846	7,932	-9,004	-26,234	-40,742	-48,995	-22,772	-37,447	-48,113	-54,850	9,211	-2,814	-29,215	-56,297	-88,997	-100,156	-121,019	-130,274	-139,915	-109,021	-131,864	-161,270	-87,326	-120,752	-221,955	-246,296	-262,697	23,780	-4,925	-32,702	-46,314	85,684	54,936	20,510	-13,952	-24,983	-71,328	-124,598	-154,172	-182,609	-213,553
有利子負債合計	-	-	-	-	-	-	20,103	20,197	20,294	20,395	20,498	32,212	32,370	32,542	32,453	32,925	30,771	28,551	49,842	50,042	70,026	70,479	79,710	80,731	81,761	83,146	84,607	85,550	130,358	132,255	889	2,561	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	18,583	18,916	18,578	19,245	19,114	31,645	30,837	31,792	32,099	31,484	28,210	27,950	48,477	49,064	65,437	60,182	77,486	79,449	78,375	82,120	81,213	84,361	127,475	129,468	-4,972	-1,493	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-307.81	-127.31	-165.58	-85.36	-111.5	618.04	-305.06	-122.39	-76.08	150.71	387.93	-317.09	-189.99	-122.83	-142.92	-309.5	-212.86	-167.79	-149.06	902.68	-3006.65	-292.83	-231.55	-148.61	-0.89	-2.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Omeros Corporation【OMER】 業績推移・財務諸表

Omeros Corporation【OMER】業績推移・財務諸表