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Omeros Corp (OMER)
NASDAQ:OMER
Omeros (OMER) Financial Statements
625 Followers
Omeros Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 375.00K | $ 375.00K | $ 375.00K | $ 375.00K | $ 811.00K |
| Gross Profit | $ 375.00K | $ 375.00K | $ 375.00K | $ 375.00K | $ 811.00K |
| EBIT | $ -32.22M | $ -43.74M | $ -36.36M | $ -31.75M | $ -41.30M |
| EBITDA | $ -31.62M | - | $ -35.58M | $ -31.07M | $ -41.78M |
| Net Income Common Stockholders | $ 17.82M | $ -51.66M | $ -37.30M | $ -39.68M | $ -46.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 171.85M | $ 310.31M | $ 341.28M | $ 371.33M | $ 194.91M |
| Total Assets | $ 378.27M | $ 493.07M | $ 527.46M | $ 560.15M | $ 590.97M |
| Total Debt | $ 213.16M | $ 316.74M | $ 316.25M | $ 315.76M | $ 315.29M |
| Net Debt | $ 41.31M | $ 6.43M | $ -25.03M | $ -55.56M | $ 120.38M |
| Total Liabilities | $ 403.25M | $ 507.02M | $ 506.91M | $ 505.20M | $ 505.29M |
| Stockholders Equity | $ -24.98M | $ -13.95M | $ 20.51M | $ 54.94M | $ 85.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.94M | - | $ -32.65M | $ 174.55M | $ -25.41M |
| Operating Cash Flow | $ -34.83M | $ -32.65M | $ -32.37M | $ 174.55M | $ -25.40M |
| Investing Cash Flow | $ 116.24M | $ 57.17M | $ 35.38M | $ -181.33M | $ -108.49M |
| Financing Cash Flow | $ -104.95M | $ -483.00K | $ -260.00K | $ -388.00K | $ -651.00K |
Omeros Forecast EPS vs Actual EPS
Currently, no data available
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