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Omeros Corporation Reports Third Quarter 2009 Financial Results and Development Highlights
Date:11/19/2009

d) Assets Current assets: Cash and cash equivalents $1,367 $12,726 Short-term investments 3,125 7,256 Grant and other receivables 320 207 Prepaid expenses and other current assets 128 289 --- --- Total current assets 4,940 20,478 Deferred offering costs 1,034 - Property and equipment, net 681 918 Intangible assets, net - 60 Restricted cash 193 193 Other assets 62 32 -- -- Total assets $6,910 $21,681 ====== ======= Liabilities, convertible preferred stock and shareholders' equity (deficit) Current liabilities: Accounts payable $1,530 $1,229 Accrued expenses 3,739 3,764 Preferred stock warrant liability 902 1,780 Deferred revenue 1,019 232 Current portion of notes payable 4,750 16,556 ----- ------ Total current liabilities 11,940 23,561 Notes payable, less current portion 9,244 118 Commitments and contingencies Convertible preferred stock: Issued and outstanding shares-11,514,506 at September 30, 2009 (unaudited) and 11,392,057 at December 31, 2008; Liquidation preference of $93,284 at September 30, 2009 (unaudited) and
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