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Omeros Corp (GB:0KBU)
LSE:0KBU
Holding GB:0KBU?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 385.00K | $ 375.00K | $ 375.00K | $ 375.00K | $ 375.00K |
| Gross Profit | $ 385.00K | $ 375.00K | $ 375.00K | $ 375.00K | $ 375.00K |
| EBIT | $ -55.91M | $ -32.22M | $ -43.74M | $ -36.36M | $ -31.75M |
| EBITDA | $ -55.70M | $ -31.62M | - | $ -35.58M | $ -31.07M |
| Net Income Common Stockholders | $ -56.04M | $ 17.82M | $ -51.66M | $ -37.30M | $ -39.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 158.91M | $ 171.85M | $ 310.31M | $ 341.28M | $ 371.33M |
| Total Assets | $ 356.31M | $ 378.27M | $ 493.07M | $ 527.46M | $ 560.15M |
| Total Debt | $ 191.39M | $ 213.16M | $ 316.74M | $ 316.25M | $ 315.76M |
| Net Debt | $ 32.48M | $ 41.31M | $ 6.43M | $ -25.03M | $ -55.56M |
| Total Liabilities | $ 480.91M | $ 403.25M | $ 507.02M | $ 506.91M | $ 505.20M |
| Stockholders Equity | $ -124.60M | $ -24.98M | $ -13.95M | $ 20.51M | $ 54.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -46.06M | $ -34.94M | - | $ -32.65M | $ 174.55M |
| Operating Cash Flow | $ -45.98M | $ -34.83M | $ -32.65M | $ -32.37M | $ 174.55M |
| Investing Cash Flow | $ 73.15M | $ 116.24M | $ 57.17M | $ 35.38M | $ -181.33M |
| Financing Cash Flow | $ -26.88M | $ -104.95M | $ -483.00K | $ -260.00K | $ -388.00K |