OMER
Omeros Corporation
9.21
2 x 6.82
3 x 11.84
bid
ask
-
0.20
2.12%
11:23 AM
timesize
Ytd-46.39%
1y198.07%
9.18
day range
9.62
3.00
52 week range
17.65
Open9.41Prev Close9.41Low9.18High9.62Mkt Cap667.30M
Vol312.43KAvg Vol1.76MEPS1.14P/E8.09Forward P/E-4.32
Beta1.48Short Ratio6.15Inst. Own43.68%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg11.85200-d Avg10.341yr Est43.00
Income Statement
Total Revenue9.89M
Revenues (USD)9.89M
Cost of Revenue587.00K
Gross Profit9.31M
Operating Expenses26.73M
Research and Development Expense13.36M
Selling, General and Administrative Expense13.37M
Operating Income-17.42M
Interest Expense5.89M
Income Tax Expense57.00K
Net Income56.06M
Net Income Common Stock56.06M
Net Income Common Stock (USD)56.06M
Consolidated Income56.06M
Net Income from Discontinued Operations-4.81M
Earnings per Basic Share0.78
Earnings per Basic Share (USD)0.78
Earnings per Diluted Share0.62
Earning Before Interest & Taxes (EBIT)62.01M
Earning Before Interest & Taxes (USD)62.01M
Weighted Average Shares71.92M
Weighted Average Shares Diluted90.12M
Balance Sheet
Cash and Equivalents1.91M
Cash and Equivalents (USD)1.91M
Investments134.46M
Investments Current133.41M
Investments Non-Current1.05M
Trade and Non-Trade Receivables12.03M
Current Assets180.36M
Property, Plant & Equipment Net11.05M
Total Assets286.17M
Debt Current26.27M
Total Debt310.63M
Current Liabilities59.44M
Debt Non-Current284.36M
Total Liabilities349.51M
Accumulated Retained Earnings (Deficit)-857.63M
Shareholders Equity-63.33M
Shareholders Equity (USD)-63.33M
Assets Non-Current105.82M
Total Debt (USD)310.63M
Inventory183.00K
Liabilities Non-Current290.06M
Trade and Non-Trade Payables5.37M
Cash Flow
Depreciation, Amortization & Accretion239.00K
Net Cash Flow from Financing-21.98M
Net Cash Flow / Change in Cash & Cash Equivalents-7.75M
Issuance (Purchase) of Equity Shares-52.00K
Issuance (Repayment) of Debt Securities -21.93M
Net Cash Flow from Investing28.73M
Net Cash Flow - Investment Acquisitions and Disposals28.73M
Net Cash Flow from Operations-14.51M
Share Based Compensation1.89M