Sectors

OMER
Omeros Corporation
18.79
2 x 9.39
2 x 16.29
bid
ask
+
0.18
0.97%
2 @ 07:43 PM
18.86 +0.07 (0.37%)
Ytd9.37%
1y351.68%
18.02
day range
18.94
3.94
52 week range
19.65
Open18.53Prev Close18.61Low18.02High18.94Mkt Cap1.36B
Vol1.33MAvg Vol2.09MEPS1.67P/E11.25Forward P/E16.41
Beta2.54Short Ratio6.79Inst. Own50.60%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg12.83200-d Avg11.911yr Est33.00
Income Statement
Total Revenue28.53M
Revenues (USD)28.53M
Cost of Revenue798.00K
Gross Profit27.73M
Operating Expenses27.66M
Research and Development Expense13.80M
Selling, General and Administrative Expense13.86M
Operating Income74.00K
Interest Expense7.59M
Income Tax Expense29.00K
Net Income13.23M
Net Income Common Stock13.23M
Net Income Common Stock (USD)13.23M
Consolidated Income13.23M
Net Income from Discontinued Operations-6.59M
Earnings per Basic Share0.18
Earnings per Basic Share (USD)0.18
Earnings per Diluted Share0.15
Earning Before Interest & Taxes (EBIT)20.85M
Earning Before Interest & Taxes (USD)20.85M
Weighted Average Shares72.13M
Weighted Average Shares Diluted89.63M
Balance Sheet
Cash and Equivalents1.99M
Cash and Equivalents (USD)1.99M
Investments131.02M
Investments Current129.97M
Investments Non-Current1.05M
Trade and Non-Trade Receivables21.30M
Current Assets185.24M
Property, Plant & Equipment Net9.66M
Total Assets286.83M
Debt Current59.35M
Total Debt296.87M
Current Liabilities94.96M
Debt Non-Current237.52M
Total Liabilities338.18M
Accumulated Retained Earnings (Deficit)-844.40M
Shareholders Equity-51.35M
Shareholders Equity (USD)-51.35M
Assets Non-Current101.59M
Total Debt (USD)296.87M
Inventory842.00K
Liabilities Non-Current243.22M
Trade and Non-Trade Payables6.34M
Cash Flow
Depreciation, Amortization & Accretion193.00K
Net Cash Flow from Financing-7.47M
Net Cash Flow / Change in Cash & Cash Equivalents82.00K
Capital Expenditure-45.00K
Issuance (Purchase) of Equity Shares-2.87M
Issuance (Repayment) of Debt Securities -4.60M
Net Cash Flow from Investing3.40M
Net Cash Flow - Investment Acquisitions and Disposals3.45M
Net Cash Flow from Operations4.15M
Share Based Compensation1.62M