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Omeros Corp (OMER)
NASDAQ:OMER
Holding OMER?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 364.00K | $ 385.00K | $ 375.00K | - | $ 375.00K |
| Gross Profit | $ 364.00K | $ 385.00K | $ 375.00K | $ 375.00K | $ 375.00K |
| EBIT | $ -28.18M | $ -55.91M | $ -32.22M | $ -43.74M | $ -29.36M |
| EBITDA | $ -27.94M | $ -55.70M | $ -31.62M | $ -43.54M | $ -36.03M |
| Net Income Common Stockholders | $ -32.23M | $ -56.04M | $ 17.82M | $ -37.75M | $ -44.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.16M | $ 158.91M | $ 171.85M | $ 310.31M | $ 341.28M |
| Total Assets | $ 313.33M | $ 356.31M | $ 378.27M | $ 493.07M | $ 527.42M |
| Total Debt | $ 189.46M | $ 191.39M | $ 213.16M | $ 316.74M | $ 316.25M |
| Net Debt | $ 66.30M | $ 32.48M | $ 41.31M | $ 6.43M | $ -25.03M |
| Total Liabilities | $ 467.51M | $ 480.91M | $ 403.25M | $ 507.02M | $ 506.91M |
| Stockholders Equity | $ -154.17M | $ -124.60M | $ -24.98M | $ -13.95M | $ 20.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.06M | $ -46.06M | $ -34.94M | $ -32.68M | $ -32.62M |
| Operating Cash Flow | $ -32.06M | $ -45.98M | $ -34.83M | $ -32.65M | $ -32.34M |
| Investing Cash Flow | $ 36.04M | $ 73.15M | $ 116.24M | $ 57.17M | $ 35.38M |
| Financing Cash Flow | $ -4.58M | $ -26.88M | $ -104.95M | $ -483.00K | $ -260.00K |