Omeros Corporation (NASDAQ:OMER)
8.58 USD
-0.340 3.812%Sponsored Reports
Previous Close (in USD) | 8.92 |
---|---|
Change | -0.340 3.812% |
52 W H/L (in USD) | 7.798/0.920 |
EBITDA (in USD) | -166.913M |
PE Ratio | -- |
Volume | 201768 |
Diluted Eps TTM | -2.91 |
Total Assets (in USD) | 378.269M |
---|---|
Total Liabilities (in USD) | 403.252M |
Revenue TTM (in USD) | -30.004M |
Cash (in USD) | 7.105M |
Market Cap (in USD) | 192.085 M |
Revenue Per Share TTM | -0.479 |
Gross Profit TTM (in USD) | -71.397M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Omeros Corporation
Employees: 198
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Gregory A. Demopulos M.D. | Co-Founder, Chairman, CEO & Pres | 1959 |
2. | Mr. Michael A. Jacobsen | Chief Accounting Officer, VP of Fin. & Treasurer | 1958 |
3. | Mr. Peter B. Cancelmo J.D. | VP, Gen. Counsel & Corp. Sec. | 1979 |
4. | Dr. Pamela Pierce Palmer M.D., Ph.D. | Co-Founder | 1963 |
5. | Dr. George A. Gaitanaris M.D., Ph.D. | Chief Scientific Officer & VP of Science | 1957 |
6. | Mr. Peter W. Williams | VP of HR | 1968 |
7. | Dr. J. Steven Whitaker J.D., M.D. | VP of Clinical Devel. & Chief Medical Officer | 1956 |
8. | Dr. Catherine A. Melfi Ph.D. | Chief Regulatory Officer & VP of Regulatory Affairs and Quality Systems | 1959 |
9. | Ms. Nadia Dac | VP & Chief Commercial Officer | 1970 |
10. | Ms. Debra K. Bowes M.T | Chief Bus. Devel. Officer | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-0.720 1.026% | 70.17 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.980 1.404% | 68.8 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-7.590 1.510% | 504.79 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+3.800 0.598% | 638.01 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -182.029M | -191.546M | -150.072M | -84.486M | -139.686M |
Minority Interest | - | - | - | - | - |
Net Income | 28.777M | 194.235M | -138.061M | -106.906M | -126.757M |
Selling General Administrative | 50.668M | 54.842M | 72.695M | 64.626M | 51.718M |
Gross Profit | - | 0M | 72.911M | 110.94M | 29.356M |
Reconciled Depreciation | 0.952M | 1.386M | 1.616M | 1.79M | 0.962M |
Ebit | -163.389M | -173.617M | -110.601M | -63.382M | -111.403M |
Ebitda | -159.327M | -171.877M | -109.947M | -61.829M | -110.441M |
Depreciation And Amortization | 4.062M | 1.74M | 0.654M | 1.553M | 0.962M |
Operating Income | -163.389M | -173.617M | -110.601M | -63.382M | -112.222M |
Other Operating Expenses | 163.389M | 173.617M | 184.414M | 175.187M | 142.09M |
Interest Expense | 22.702M | 19.669M | 26.751M | 22.657M | 16.252M |
Tax Provision | 0M | 0M | -12.011M | 0M | -12.929M |
Interest Income | 4.062M | - | - | 22.657M | 16.252M |
Net Interest Income | -18.64M | -19.669M | -26.751M | -22.657M | -16.252M |
Income Tax Expense | -210.806M | -365.758M | -12.011M | 22.42M | -12.929M |
Total Revenue | 0M | 0M | 73.813M | 111.805M | 29.868M |
Total Operating Expenses | 163.389M | 173.617M | 183.512M | 174.322M | 141.578M |
Cost Of Revenue | - | 0M | 0.902M | 0.865M | 0.512M |
Total Other Income Expense Net | -18.64M | -17.929M | -39.471M | -21.104M | -11.212M |
Net Income From Continuing Ops | -182.029M | -191.546M | -138.061M | -84.486M | -126.757M |
Net Income Applicable To Common Shares | 47.417M | 194.235M | -138.061M | -84.486M | -126.757M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 378.269M | 590.969M | 419.268M | 181.042M | 136.969M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 8.581M | 6.3M | 8.149M | 11.136M | 6.625M |
Total Liab | 403.252M | 505.285M | 395.488M | 301.794M | 245.99M |
Total Stockholder Equity | -24.983M | 85.684M | 23.78M | -872.672M | -734.611M |
Other Current Liab | 31.868M | 32.003M | 33.134M | 28.755M | 46.627M |
Common Stock | 0.611M | 721.401M | 0.626M | 0.616M | 0.542M |
Capital Stock | - | 0.628M | 0.626M | 0.616M | 0.542M |
Retained Earnings | -753.53M | -635.717M | -683.134M | -872.672M | -734.611M |
Good Will | - | - | - | - | - |
Other Assets | - | 124.479M | 141.372M | 27.206M | 2.313M |
Cash | 7.105M | 11.009M | 100.808M | 10.501M | 3.084M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 53.316M | 136.683M | 51.789M | 36.736M | 55.459M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 354.479M | 331.014M | 247.031M | 22.051M | 32.738M |
Short Term Debt | 13.736M | 98.691M | 5.255M | 3.782M | 3.504M |
Short Long Term Debt | - | 94.381M | - | - | - |
Short Long Term Debt Total | 361.584M | 342.023M | 347.839M | 32.552M | 35.822M |
Other Stockholder Equity | 727.936M | 720.773M | 706.288M | -0.616M | -0.542M |
Property Plant Equipment | - | 23.254M | 30.007M | 28.077M | 3.829M |
Total Current Assets | 217.898M | 443.236M | 247.889M | 151.285M | 103.745M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 164.743M | 183.909M | 56.458M | 124.452M | 57.704M |
Net Receivables | 37.469M | 242.018M | 82.474M | 3.841M | 35.185M |
Long Term Debt | - | 220.906M | 313.458M | 236.288M | 158.213M |
Inventory | - | - | - | 114.549M | 48.286M |
Accounts Payable | 7.712M | 5.989M | 13.4M | 4.199M | 5.328M |
Accumulated Other Comprehensive Income | 0M | - | - | - | -6.035M |
Non Currrent Assets Other | 139.79M | 124.479M | 141.372M | 1.68M | 2.313M |
Non Current Assets Total | 160.371M | 147.733M | 171.379M | 29.757M | 33.224M |
Capital Lease Obligations | - | 26.736M | 34.381M | 32.552M | 35.822M |
Long Term Debt Total | - | 220.906M | 313.458M | 236.288M | 158.213M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -127.451M | 67.994M | -66.748M | -3.067M | 25.718M |
Total Cashflows From Investing Activities | -127.564M | 193.71M | -67.031M | -3.401M | 25.151M |
Total Cash From Financing Activities | 124.248M | 6.319M | 174.534M | 60.697M | 81.053M |
Net Income | 47.417M | 194.235M | -138.061M | -84.486M | -126.757M |
Change In Cash | -89.799M | 90.307M | 7.417M | -2.777M | 2.467M |
Begin Period Cash Flow | 100.808M | 10.501M | 3.084M | 5.861M | 3.394M |
End Period Cash Flow | 11.009M | 100.808M | 10.501M | 3.084M | 5.861M |
Total Cash From Operating Activities | -86.483M | -109.722M | -100.086M | -60.073M | -103.737M |
Depreciation | 0.952M | 1.386M | 1.616M | 1.79M | 0.962M |
Other Cashflows From Investing Activities | - | 125.993M | - | -3.067M | 25.718M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | 34.314M | -0.208M | -1.059M | 0.355M |
Sale Purchase Of Stock | 0.415M | 8.142M | 98.697M | 61.836M | 6.732M |
Other Cashflows From Financing Activities | 125M | 8.142M | 207.692M | 7.598M | 225.983M |
Capital Expenditures | 0.113M | 0.277M | 0.283M | 0.334M | 0.567M |
Change In Working Capital | -118.968M | -14.106M | 7.584M | -0.394M | 4.292M |
Other Non Cash Items | -29.956M | 1.696M | 25.861M | 9.232M | 18.982M |
Free Cash Flow | -86.596M | -109.999M | -100.369M | -60.407M | -104.304M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 10 months ago | 1879634 |
2. | iShares Russell 2000 ETF | 10 months ago | 1379718 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 10 months ago | 935998 |
4. | Fidelity Small Cap Index | 1 year ago | 620080 |
5. | State St Russell Sm/Mid Cp® Indx NL Cl C | 10 months ago | 370600 |
6. | Fidelity Extended Market Index | 11 months ago | 364395 |
7. | iShares Russell 2000 Value ETF | 10 months ago | 354363 |
8. | Schwab US Small-Cap ETF™ | 10 months ago | 306017 |
9. | Vanguard Russell 2000 ETF | 10 months ago | 227021 |
10. | State St Russell Sm Cap® Indx SL Cl I | 10 months ago | 224400 |
11. | iShares Russell 2000 Growth ETF | 10 months ago | 206502 |
12. | First Trust Dow Jones Sel MicroCap ETF | 10 months ago | 179709 |
13. | NT R2000 Index Fund - NL | 11 months ago | 170040 |
14. | BlackRock Extended Mkt Composite | 1 year ago | 152764 |
15. | Bridgeway Ultra-Small Company Market | 11 months ago | 151600 |
16. | Schwab Small Cap Index | 10 months ago | 139171 |
17. | NT R2000 Index Fund - DC - NL - 2 | 11 months ago | 135035 |
18. | BlackRock Extended Equity Market K | 11 months ago | 131753 |
19. | iShares Micro-Cap ETF | 10 months ago | 130302 |
20. | iShares Russell 2000 Small-Cap Idx Instl | 11 months ago | 118423 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Ingalls & Snyder LLC | 1 year ago | 4546762 |
2. | BlackRock Inc | 1 year ago | 4279836 |
3. | Vanguard Group Inc | 11 months ago | 3250284 |
4. | Stifel Financial Corp | 11 months ago | 1909129 |
5. | D. E. Shaw & Co LP | 11 months ago | 1677683 |
6. | Geode Capital Management, LLC | 1 year ago | 1338713 |
7. | State Street Corporation | 1 year ago | 1200928 |
8. | CI Private Wealth LLC | 11 months ago | 623663 |
9. | Bank of Montreal | 1 year ago | 563096 |
10. | BMO Capital Markets Corp. | 1 year ago | 563096 |
11. | Northern Trust Corp | 1 year ago | 559052 |
12. | Royal Bank of Canada | 1 year ago | 508940 |
13. | Charles Schwab Investment Management Inc | 11 months ago | 504369 |
14. | UBS Group AG | 1 year ago | 494546 |
15. | Nomura Holdings Inc | 11 months ago | 450829 |
16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 282405 |
17. | Group One Trading, LP | 1 year ago | 230853 |
18. | Bank of New York Mellon Corp | 1 year ago | 202314 |
19. | First Trust Advisors L.P. | 1 year ago | 172755 |
20. | Bank of America Corp | 1 year ago | 170211 |
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