Omeros Corp (OMER)
NASDAQ:OMER
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Omeros (OMER) Financial Statements

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Omeros Financial Overview

Omeros's market cap is currently ―. The company's EPS TTM is $-2.345; its P/E ratio is -1.72; Omeros is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $-0.77. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 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
Currency in USD

Omeros Earnings and Revenue History

Omeros Debt to Assets

Omeros Cash Flow

Omeros Forecast EPS vs Actual EPS

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