OMER Earnings & Financial Statements - Omeros Corporation logo

OMER Earnings & Financial Statements

Omeros Corporation

$18.43
-$0.45(-2.38%)
51
Overall
40
Value
72
Tech
42
Quality
How is this score calculated?
Market Cap
$1.33B
Volume
904.95K
52W Range
$4.06 - $21.24
Target Price
$36.67

OMER earnings and financial statements: Omeros Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.

OMER Annual Financial Statements

OMER income statement
Fiscal year20252024202320222021
Revenue-$1.59M$1.50M$1.75M$1.78M
Operating income-$122.80M-$166.95M-$164.53M-$163.39M-$173.62M
EBITDA-$238.93M-$128.88M-$86.05M-$156.54M-$170.49M
Net income-$3.35M-$156.81M-$117.81M$47.42M$194.24M
EPS (diluted)$-0.05$-2.70$-1.88$0.76$3.12
OMER balance sheet
Fiscal year20252024202320222021
Total assets$325.63M$277.08M$378.27M$590.97M$419.27M
Total liabilities$108.28M$224.23M$403.25M$505.29M$395.49M
Shareholders’ equity-$121.23M-$182.61M-$24.98M$85.68M$23.78M
Cash and equivalents$9.66M$3.40M$7.11M$11.01M$100.80M
Long-term debt$51.36M$166.82M$213.16M$220.91M$313.46M
OMER cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$116.09M-$148.80M$74.73M-$86.48M-$109.72M
Capital expenditure$239.94M-$165.0K-$426.0K-$113.0K-$277.0K
Free cash flow-$116.16M-$148.97M$74.30M-$86.60M-$110.00M
ABCD
1SymbolPriceChangeVol
2OMER$18.43-2.4%904.95K
3
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Stock data provided by MarketXLS.