Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$134.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
296.5%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$467.5M
Q3 2024
Book Value
-$154.2M
Q3 2024
Cash
Q3 2024
P/E
-5.031
Nov 29, 2024 EST
Free Cash Flow
-$154.9M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $0.00 $0.00 $0.00 $73.81M $111.8M $29.87M $64.83M $41.62M $13.51M $539.0K $1.600M $6.022M $4.524M $2.105M $1.400M $1.200M $1.900M $200.0K $0.00 $0.00
YoY Change -100.0% -33.98% 274.33% -53.93% 55.77% 208.07% 2406.31% -66.31% -73.43% 33.11% 114.92% 50.36% 16.67% -36.84% 850.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $0.00 $0.00 $0.00 $73.81M $111.8M $29.87M $64.83M $41.62M $13.51M $539.0K $1.600M $6.022M $4.524M $2.105M $1.400M $1.200M $1.900M $200.0K $0.00 $0.00
Cost Of Revenue $0.00 $902.0K $865.0K $512.0K $1.078M $1.412M $1.041M $0.00 $0.00
Gross Profit $0.00 $72.91M $110.9M $29.36M $63.75M $40.21M $12.47M $539.0K $1.600M
Gross Profit Margin 98.78% 99.23% 98.29% 98.34% 96.61% 92.29% 100.0% 100.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $49.66M $50.67M $54.84M $72.70M $64.60M $51.70M $52.00M $43.80M $35.30M $22.60M $15.80M $11.00M $8.200M $8.700M $5.300M $7.800M $10.40M $3.600M $1.900M $2.100M
YoY Change -1.99% -7.61% -24.56% 12.54% 24.95% -0.58% 18.72% 24.08% 56.19% 43.04% 43.64% 34.15% -5.75% 64.15% -32.05% -25.0% 188.89% 89.47% -9.52% 5.0%
% of Gross Profit 99.71% 58.23% 176.11% 81.57% 108.94% 283.12% 4192.95% 987.5%
Research & Development $114.9M $112.7M $118.8M $107.6M $106.3M $89.86M $55.60M $50.70M $48.38M $47.95M $36.30M $31.92M $23.72M $23.47M $16.90M $17.90M $15.90M $9.600M $5.800M $2.700M
YoY Change 1.91% -5.1% 10.37% 1.21% 18.32% 61.62% 9.66% 4.8% 0.9% 32.09% 13.71% 34.59% 1.08% 38.85% -5.59% 12.58% 65.63% 65.52% 114.81% 28.57%
% of Gross Profit 147.59% 95.84% 306.1% 87.22% 126.1% 388.03% 8895.36% 2268.56%
Depreciation & Amortization $920.0K $952.0K $1.386M $1.620M $1.790M $960.0K $550.0K $300.0K $210.0K $326.0K $302.0K $320.0K $435.0K $472.0K $450.0K $430.0K $380.0K $230.0K $160.0K $120.0K
YoY Change -3.36% -31.31% -14.44% -9.5% 86.46% 74.55% 83.33% 42.86% -35.58% 7.95% -5.63% -26.44% -7.84% 4.89% 4.65% 13.16% 65.22% 43.75% 33.33%
% of Gross Profit 2.22% 1.61% 3.27% 0.86% 0.75% 1.68% 60.48% 18.88%
Operating Expenses $164.5M $112.7M $118.8M $107.6M $106.3M $142.1M $108.7M $95.89M $84.75M $70.55M $52.12M $42.91M $31.93M $32.21M $22.20M $25.70M $26.30M $13.30M $7.700M $4.700M
YoY Change 45.96% -5.1% 10.37% 1.21% -25.17% 30.69% 13.38% 13.15% 20.13% 35.37% 21.46% 34.36% -0.86% 45.09% -13.62% -2.28% 97.74% 72.73% 63.83% 11.9%
Operating Profit -$164.5M -$163.4M -$173.6M -$156.9M -$146.0M -$112.2M -$43.90M -$54.28M -$71.24M -$70.01M -$50.52M -$36.89M -$27.41M -$30.11M
YoY Change 0.7% -5.89% 10.64% 7.45% 30.13% 155.63% -19.12% -23.81% 1.76% 38.59% 36.96% 34.57% -8.96%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $30.84M $22.70M $19.67M $26.75M $22.66M $16.25M $11.03M $7.819M $3.573M $3.470M $2.366M $1.729M $1.884M $1.535M -$2.000M $300.0K $1.400M $1.000M $300.0K $200.0K
YoY Change 35.86% 15.42% -26.47% 18.07% 39.41% 47.34% 41.07% 118.84% 2.97% 46.66% 36.84% -8.23% 22.74% -176.75% -766.67% -78.57% 40.0% 233.33% 50.0% 100.0%
% of Operating Profit
Other Income/Expense, Net $16.34M $4.062M $1.740M $654.0K $1.553M $1.781M $1.444M $945.0K $1.000M -$207.0K $574.0K $130.0K $697.0K $2.519M $1.700M $400.0K -$100.0K $200.0K $0.00 $0.00
YoY Change 302.31% 133.45% 166.06% -57.89% -12.8% 23.34% 52.8% -5.5% -583.09% -136.06% 341.54% -81.35% -72.33% 48.18% 325.0% -500.0% -150.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$174.9M -$182.0M -$191.5M -$196.4M -$167.1M -$139.7M -$53.48M -$66.75M -$75.10M -$73.70M -$39.80M -$38.40M -$28.50M -$29.30M -$21.10M -$23.80M -$23.10M -$22.80M -$7.400M -$4.600M
YoY Change -3.91% -4.97% -2.47% 17.5% 19.66% 161.19% -19.87% -11.13% 1.9% 85.18% 3.65% 34.74% -2.73% 38.86% -11.34% 3.03% 1.32% 208.11% 60.87% 12.2%
Income Tax $0.00 $0.00 $0.00 -$23.30M -$19.77M -$12.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$117.8M $47.40M $194.2M -$138.1M -$84.49M -$126.8M -$53.48M -$66.75M -$75.10M -$73.67M -$39.80M -$38.44M -$28.55M -$29.25M -$21.10M -$23.80M -$23.10M -$22.80M -$7.400M -$4.600M
YoY Change -348.52% -75.6% -240.69% 63.41% -33.35% 137.01% -19.87% -11.12% 1.93% 85.13% 3.52% 34.67% -2.41% 38.63% -11.34% 3.03% 1.32% 208.11% 60.87% 12.2%
Net Earnings / Revenue -187.04% -75.57% -424.39% -82.5% -160.38% -555.9% -13668.46% -2487.25% -638.39% -630.99% -1389.6% -1507.14% -1983.33% -1215.79% -11400.0%
Basic Earnings Per Share -$1.88 $0.76 $3.12 -$2.41 -$1.71
Diluted Earnings Per Share -$1.87 $0.76 $3.12 -$2.41 -$1.71 -$2.609M -$1.176M -$1.651M -$1.997M -$2.220M -$1.392M -$1.587M -$1.284M -$1.369M -$2.931M -$8.207M -$10.50M -$12.00M -$4.111M -$2.706M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $171.8M $194.9M $157.3M $135.0M $60.80M $60.50M $83.70M $45.30M $28.30M $6.900M $14.10M $22.40M $24.60M $42.00M $60.30M $20.00M $24.10M $35.90M $12.40M
YoY Change -11.84% 23.94% 16.49% 122.04% 0.5% -27.72% 84.77% 60.07% 310.14% -51.06% -37.05% -8.94% -41.43% -30.35% 201.5% -17.01% -32.87% 189.52%
Cash & Equivalents $7.105M $11.01M $100.8M $10.50M $3.100M $5.900M $3.400M $2.200M $1.400M $400.0K $1.400M $1.500M $4.000M $3.300M $800.0K $12.70M $5.900M $23.40M $300.0K
Short-Term Investments $164.7M $183.9M $56.46M $124.5M $57.70M $54.60M $80.40M $43.10M $26.90M $6.500M $12.70M $20.80M $20.60M $38.70M $59.50M $7.300M $18.20M $12.50M $12.10M
Other Short-Term Assets $8.581M $6.300M $8.216M $11.10M $6.600M $6.500M $7.000M $1.800M $1.900M $1.200M $400.0K $400.0K $500.0K $300.0K $100.0K $300.0K $200.0K $100.0K $300.0K
YoY Change 36.21% -23.32% -25.98% 68.18% 1.54% -7.14% 288.89% -5.26% 58.33% 200.0% 0.0% -20.0% 66.67% 200.0% -66.67% 50.0% 100.0% -66.67%
Inventory $1.400M $1.100M $100.0K $400.0K $1.100M $500.0K $600.0K
Prepaid Expenses
Receivables $36.10M $241.8M $80.82M $3.800M $35.10M $22.70M $17.10M $11.90M $6.300M $300.0K $400.0K $1.900M $900.0K $1.100M $100.0K $200.0K $200.0K $1.300M $0.00
Other Receivables $1.372M $255.0K $1.650M $0.00 $100.0K $100.0K $0.00 $100.0K $200.0K $100.0K $0.00 $0.00 $0.00 $400.0K $100.0K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $217.9M $443.2M $248.0M $151.3M $103.7M $89.90M $108.4M $60.30M $37.10M $9.000M $14.80M $24.70M $25.90M $43.80M $60.70M $20.50M $24.50M $37.30M $12.60M
YoY Change -50.84% 78.76% 63.88% 45.9% 15.35% -17.07% 79.77% 62.53% 312.22% -39.19% -40.08% -4.63% -40.87% -27.84% 196.1% -16.33% -34.32% 196.03%
Property, Plant & Equipment $20.58M $23.25M $30.01M $28.10M $30.90M $3.800M $2.100M $1.200M $1.000M $800.0K $900.0K $1.000M $700.0K $1.600M $1.100M $900.0K $800.0K $600.0K $400.0K
YoY Change -11.49% -22.5% 6.79% -9.06% 713.16% 80.95% 75.0% 20.0% 25.0% -11.11% -10.0% 42.86% -56.25% 45.45% 22.22% 12.5% 33.33% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.054M $1.054M $1.054M $1.700M $2.300M $2.200M $5.800M $5.800M $10.90M $1.000M $800.0K $800.0K $300.0K $300.0K $300.0K $200.0K $1.700M $300.0K $100.0K
YoY Change 0.0% 0.0% -38.0% -26.09% 4.55% -62.07% 0.0% -46.79% 990.0% 25.0% 0.0% 166.67% 0.0% 0.0% 50.0% -88.24% 466.67% 200.0%
Total Long-Term Assets $160.4M $147.7M $171.3M $29.70M $33.30M $6.000M $7.900M $7.000M $11.90M $1.800M $1.700M $1.900M $1.100M $1.900M $1.400M $1.200M $2.700M $1.100M $500.0K
YoY Change 8.55% -13.76% 476.81% -10.81% 455.0% -24.05% 12.86% -41.18% 561.11% 5.88% -10.53% 72.73% -42.11% 35.71% 16.67% -55.56% 145.45% 120.0%
Total Assets $378.3M $591.0M $419.3M $181.0M $137.0M $95.90M $116.3M $67.30M $49.00M $10.80M $16.50M $26.60M $27.00M $45.70M $62.10M $21.70M $27.20M $38.40M $13.10M
YoY Change
Accounts Payable $7.712M $5.989M $13.40M $4.200M $5.300M $6.300M $6.700M $2.500M $6.400M $4.900M $2.300M $2.600M $2.000M $2.400M $2.600M $1.200M $2.600M $1.100M $700.0K
YoY Change 28.77% -55.31% 219.05% -20.75% -15.87% -5.97% 168.0% -60.94% 30.61% 113.04% -11.54% 30.0% -16.67% -7.69% 116.67% -53.85% 136.36% 57.14%
Accrued Expenses $36.46M $34.44M $38.39M $31.50M $48.90M $30.20M $19.10M $13.40M $9.800M $7.100M $3.900M $4.800M $5.300M $4.600M $2.800M $3.800M $2.300M $600.0K $800.0K
YoY Change 5.86% -10.29% 21.87% -35.58% 61.92% 58.12% 42.54% 36.73% 38.03% 82.05% -18.75% -9.43% 15.22% 64.29% -26.32% 65.22% 283.33% -25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.146M $95.96M $648.0K $1.000M $1.200M $900.0K $500.0K $200.0K $100.0K $6.300M $5.600M $0.00 $5.900M $400.0K $4.900M $16.60M $1.000M $1.000M $0.00
YoY Change -90.47% 14707.87% -35.2% -16.67% 33.33% 80.0% 150.0% 100.0% -98.41% 12.5% -100.0% 1375.0% -91.84% -70.48% 1560.0% 0.0%
Total Short-Term Liabilities $53.32M $136.4M $51.79M $36.70M $55.50M $37.40M $26.30M $16.10M $16.30M $18.30M $11.90M $8.400M $19.00M $15.40M $11.10M $23.60M $7.900M $5.000M $2.000M
YoY Change -60.91% 163.34% 41.11% -33.87% 48.4% 42.21% 63.35% -1.23% -10.93% 53.78% 41.67% -55.79% 23.38% 38.74% -52.97% 198.73% 58.0% 150.0%
Long-Term Debt $330.4M $346.5M $313.5M $237.0M $159.8M $150.6M $84.10M $79.50M $49.80M $26.10M $14.90M $20.10M $13.60M $9.900M $7.800M $100.0K $0.00 $1.000M $0.00
YoY Change -4.64% 10.54% 32.26% 48.31% 6.11% 79.07% 5.79% 59.64% 90.8% 75.17% -25.87% 47.79% 37.37% 26.92% 7700.0% -100.0%
Other Long-Term Liabilities $19.51M $22.42M $30.24M $28.00M $30.80M $8.200M $8.700M $9.100M $9.200M $9.100M $8.100M $4.600M
YoY Change -12.95% -25.88% 8.0% -9.09% 275.61% -5.75% -4.4% -1.09% 1.1% 12.35% 76.09%
Total Long-Term Liabilities $349.9M $368.9M $343.7M $265.0M $190.6M $158.8M $92.80M $88.60M $59.00M $35.20M $23.00M $24.70M $13.60M $9.900M $7.800M $100.0K $0.00 $1.000M $0.00
YoY Change -5.14% 7.33% 29.7% 39.03% 20.03% 71.12% 4.74% 50.17% 67.61% 53.04% -6.88% 81.62% 37.37% 26.92% 7700.0% -100.0%
Total Liabilities $403.3M $505.3M $395.5M $301.8M $246.0M $196.1M $119.1M $104.7M $75.20M $53.50M $34.90M $33.10M $32.50M $25.20M $18.90M $23.70M $7.900M $6.100M $2.000M
YoY Change -20.19% 27.76% 31.04% 22.68% 25.45% 64.65% 13.75% 39.23% 40.56% 53.3% 5.44% 1.85% 28.97% 33.33% -20.25% 200.0% 29.51% 205.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 62.74M 62.74M 62.34M 57.18M 49.52M
Diluted Shares Outstanding 62.74M 62.34M 57.18M 49.52M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $676.85 Million

About OMEROS CORP

Omeros Corp. operates as a biopharmaceutical company. The company is headquartered in Seattle, Washington and currently employs 198 full-time employees. The company went IPO on 2009-10-08. The firm is focused on discovering, developing and commercializing small-molecule and protein therapeutics for large-market and orphan indications targeting immunologic disorders, including complement-mediated diseases, cancers, and addictive and compulsive disorders. Its lead MASP-2 inhibitor, narsoplimab, targets the lectin pathway of complement and is the subject of a biologics license application pending before FDA for the treatment of hematopoietic stem cell transplant-associated thrombotic microangiopathy. Its long-acting MASP-2 inhibitor, OMS1029, is in a phase I multi-ascending-dose clinical trial. OMS906, its inhibitor of MASP-3, the key activator of the alternative pathway of complement, is advancing in clinical programs for paroxysmal nocturnal hemoglobinuria and complement 3 glomerulopathy. The Company’s lead phosphodiesterase 7 inhibitor OMS527 is in clinical development for the treatment of cocaine use disorders.

Industry: Pharmaceutical Preparations Peers: AN2 Therapeutics, Inc. Bright Green Corp HARROW, INC. JOHNSON & JOHNSON ZEVRA THERAPEUTICS, INC. RVL Pharmaceuticals plc Satsuma Pharmaceuticals, Inc. Terns Pharmaceuticals, Inc. Theseus Pharmaceuticals, Inc. Xeris Biopharma Holdings, Inc.