Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Omeros Corporation (OMER)
Pharmaceutical Preparations
Omeros Corp is a United States-based clinical-stage biopharmaceutical company engaged in discovering, developing and commercializing small-molecule and protein therapeutics for large-market as well as orphan indications targeting immunologic disorders including complement-mediated diseases, cancers, and addictive and compulsive disorders. The lead drug candidate in pipeline of complement-targeted therapeutics is narsoplimab (OMS721), a proprietary, patented human monoclonal antibody targeting mannan-binding lectin-associated serine protease 2, the key activator of the lectin pathway of complement. Clinical development of narsoplimab is currently focused on hematopoietic stem cell transplant-associated thrombotic microangiopathy and immunoglobulin nephropathy.
201 ELLIOTT AVENUE WEST
SEATTLE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/08/2009
Market Cap
238,451,494
Shares Outstanding
62,870,000
Weighted SO
62,865,491
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.4520
Last Div
0.0000
Range
0.92-5.68
Chg
-0.1300
Avg Vol
380948
Mkt Cap
238451494
Exch
NASDAQ
Country
US
Phone
206 676 5000
DCF Diff
3.1437
DCF
-0.0037
Div Yield
0.0000
P/S
174.5619
EV Multiple
-3.6696
P/FV
-1.9137
Div Yield %
0.0000
P/E
-1.7026
PEG
0.0033
Payout
0.0000
Current Ratio
3.4120
Quick Ratio
3.4120
Cash Ratio
0.0356
DSO
10085.5966
DIO
0.0000
Op Cycle
10085.5966
DPO
2915.5160
CCC
7170.0807
Gross Margin
0.4041
Op Margin
-136.2438
Pretax Margin
-136.1728
Net Margin
-102.5205
Eff Tax Rate
0.2482
ROA
-0.3930
ROE
2.3851
ROCE
-0.6270
NI/EBT
0.7529
EBT/EBIT
0.9995
EBIT/Rev
-136.2438
Debt Ratio
1.2032
D/E
-3.4409
LT Debt/Cap
1.4464
Total Debt/Cap
1.4097
Int Coverage
101.3114
CF/Debt
-0.3621
Equity Multi
-2.8597
Rec Turnover
0.0362
Pay Turnover
0.1252
Inv Turnover
0.0000
FA Turnover
0.0723
Asset Turnover
0.0038
OCF/Share
-2.6791
FCF/Share
-2.6841
Cash/Share
2.7425
OCF/Sales
-113.6435
FCF/OCF
1.0019
CF Coverage
-0.3621
ST Coverage
-6.2077
CapEx Coverage
-537.1522
Div&CapEx Cov
-537.1522
P/BV
-1.9137
P/B
-1.9137
P/S
174.5619
P/E
-1.7026
P/FCF
-1.5332
P/OCF
-1.5360
P/CF
-1.5360
PEG
0.0033
P/S
174.5619
EV Multiple
-3.6696
P/FV
-1.9137
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | ▲ 1.37M | ▼ 0.00 |
Cost Of Revenue | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 205.00K | ▼ 204.00K |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ 1.16M | ▼ -204.00K |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.85 | ▼ 0.00 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 28.69M | ▼ 26.57M |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 38.79M | ▼ 12.26M |
Selling And Marketing Expenses | X | ▼ -XXXX | ▲ X | ▲ XXXXXXXX | ▼ X | ▼ -27.91M | ▲ 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.88M | ▲ 12.26M |
Other Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ X | 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 39.56M | ▼ 38.83M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 39.77M | ▼ 39.03M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ -12.91M | ▲ 3.42M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 7.06M | ▲ 8.23M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 205.00K | ▼ 204.00K |
Ebitda | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -39.56M | ▲ -38.83M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -28.96 | ▲ 0.00 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -39.77M | ▲ -39.03M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -29.11 | ▲ 0.00 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 478.00K | ▼ -4.82M |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -39.29M | ▼ -43.85M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -28.76 | ▲ 0.00 |
Income Tax Expense | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ -30.22M | ▲ -6.67M |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -9.07M | ▼ -37.18M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -6.64 | ▲ 0.00 |
Eps | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.15 | ▼ -0.63 |
Eps Diluted | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.15 | ▼ -0.63 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 62.44M | ▼ 58.80M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 62.44M | ▼ 58.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 7.11M | ▼ 1.83M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 164.74M | ▲ 228.50M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 171.85M | ▲ 230.33M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 37.47M | ▼ 37.16M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 8.58M | ▲ 13.46M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 217.90M | ▲ 280.96M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.58M | ▼ 19.57M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | XXXXXXX | ▼ X | X | X | ▲ XXXXXXXXX | ▲ 139.79M | ▼ 136.96M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 160.37M | ▼ 156.53M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 378.27M | ▲ 437.49M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 7.71M | ▼ 6.18M |
Short Term Debt | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 13.74M | ▲ 24.47M |
Tax Payables | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Deferred Revenue | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.87M | ▼ 28.40M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 53.32M | ▲ 59.06M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 329.71M | ▲ 430.92M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 20.23M | ▼ 18.84M |
Total Non Current Liabilities | -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 349.94M | ▲ 449.76M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.14M | ▼ 16.75M |
Total Liabilities | -XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 403.25M | ▲ 508.82M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXXXX | ▼ 611.00K | ▼ 579.00K |
Retained Earnings | XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -753.53M | ▼ -790.71M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 727.94M | ▼ 718.81M |
Total Stockholders Equity | XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -24.98M | ▼ -71.33M |
Total Equity | XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -24.98M | ▼ -71.33M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 378.27M | ▲ 437.49M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 378.27M | ▲ 437.49M |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 304.53M | ▲ 365.47M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 361.58M | ▲ 472.15M |
Net Debt | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 354.48M | ▲ 470.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -39.29M | ▼ -43.85M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 205.00K | ▼ 204.00K |
Deferred Income Tax | -XXXXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -8.71M | ▲ -1.89M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.81M | ▼ 2.66M |
Change In Working Capital | -XXXXXXX | ▲ -XXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ 6.56M | ▼ -270.00K |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 9.48M | ▲ 9.82M |
Inventory | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ X | ▼ -7.18M | ▲ 0.00 |
Accounts Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 941.00K | ▼ -5.00M |
Other Working Capital | -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -3.85M | ▼ -5.09M |
Other Non Cash Items | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ -3.60M | ▲ -383.00K |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -34.83M | ▼ -41.78M |
Investments In Property Plant And Equipment | -XXXXX | ▲ -XXXXX | ▲ X | ▼ -XXXXX | ▲ -XXXXX | ▼ -118.00K | ▲ -58.00K |
Acquisitions Net | X | X | X | X | ▲ XXXXXX | ▼ -116.36K | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -179.01M | ▼ -487.55M |
Sales Maturities Of Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 295.37M | ▲ 425.69M |
Other Investing Activities | X | X | X | ▲ XXXXXXXXX | ▼ -XXXXXX | ▲ 116.36M | ▼ -61.87M |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 116.24M | ▼ -61.93M |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -100.30M | ▼ -110.25M |
Common Stock Issued | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -150.00K | ▲ 32.00K |
Common Stock Repurchased | X | X | X | X | X | ▼ -4.65M | ▼ -11.85M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -104.95M | ▲ 115.53M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -104.95M | ▲ 98.43M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 23.50M | ▼ 0.00 |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -23.54M | ▲ -5.27M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 7.11M | ▼ 1.83M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 30.64M | ▼ 7.11M |
Operating Cash Flow | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -34.83M | ▼ -41.78M |
Capital Expenditure | -XXXXX | ▲ -XXXXX | ▲ X | ▼ -XXXXX | ▲ -XXXXX | ▼ -118.00K | ▲ -58.00K |
Free Cash Flow | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -34.94M | ▼ -41.84M |
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