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Omeros Corp (OMER)
NASDAQ:OMER
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 73.81M | $ 111.81M |
| Gross Profit | $ -69.78M | $ -952.00K | $ -1.39M | $ 72.91M | $ 110.94M |
| Operating Income | $ -164.53M | $ -163.39M | $ -173.62M | $ -110.60M | $ -63.38M |
| EBITDA | $ -163.61M | $ -162.44M | $ -172.23M | $ -168.02M | $ -144.25M |
| Net Income | $ -117.81M | $ 28.78M | $ 194.24M | $ -138.06M | $ -106.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 171.85M | $ 194.92M | $ 157.27M | $ 134.95M | $ 60.79M |
| Total Assets | $ 378.27M | $ 590.97M | $ 419.27M | $ 181.04M | $ 136.97M |
| Total Debt | $ 361.58M | $ 342.02M | $ 347.84M | $ 32.55M | $ 35.82M |
| Net Debt | $ 354.48M | $ 331.01M | $ 247.03M | $ 22.05M | $ 32.74M |
| Total Liabilities | $ 403.25M | $ 505.29M | $ 395.49M | $ 301.79M | $ 245.99M |
| Stockholders' Equity | $ -24.98M | $ 85.68M | $ 23.78M | $ -872.67M | $ -734.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 74.30M | $ -86.60M | $ -110.00M | $ -100.37M | $ -60.41M |
| Operating Cash Flow | $ 74.73M | $ -86.48M | $ -109.72M | $ -100.09M | $ -60.07M |
| Investing Cash Flow | $ 27.45M | $ -127.56M | $ 193.71M | $ -67.03M | $ -3.40M |
| Financing Cash Flow | $ -106.08M | $ 124.25M | $ 6.32M | $ 174.53M | $ 60.70M |