Omeros (OMER) Financials

$6.81 -0.36 (-5.02%)

Closing price 04:00 PM Eastern

Extended Trading

$6.88 +0.07 (+1.03%)

As of 05:27 PM Eastern

Annual Income Statements for Omeros

This table shows Omeros' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	47	-118	-157
Consolidated Net Income / (Loss)	47	-118	-157
Net Income / (Loss) Continuing Operations	-182	-175	-183
Total Pre-Tax Income	-182	-179	-183
Total Operating Income	-163	-165	-169
Total Gross Profit	0.00	0.00	0.00
Total Revenue	0.00	0.00	0.00
Total Cost of Revenue	0.00	0.00	0.00
Total Operating Expenses	163	165	169
Selling, General & Admin Expense	51	50	50
Research & Development Expense	113	115	120
Total Other Income / (Expense), net	-19	-15	-13
Interest Expense	23	31	25
Interest & Investment Income	4.06	16	11
Other Gains / (Losses), net	0.00	4.11	0.00
Net Income / (Loss) Discontinued Operations	229	57	26
Basic Earnings per Share	$0.76	($1.88)	($2.70)
Weighted Average Basic Shares Outstanding	62.74M	62.74M	58.17M
Weighted Average Diluted Shares Outstanding	62.83M	57.94M	58.06M
Weighted Average Basic & Diluted Shares Outstanding	62.83M	57.94M	58.06M

This table shows Omeros' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-17	129	-34	-37	-38	-9.07	-37	-56	-32	-31
Consolidated Net Income / (Loss)	-17	129	-34	-37	-38	-9.07	-37	-56	-32	-31
Net Income / (Loss) Continuing Operations	-55	-46	-40	-44	-52	-39	-44	-65	-37	-37
Total Pre-Tax Income	-55	-46	-40	-44	-52	-43	-44	-65	-37	-37
Total Operating Income	-51	-40	-36	-41	-48	-40	-39	-59	-35	-36
Total Operating Expenses	51	40	36	41	48	40	39	59	35	36
Selling, General & Admin Expense	12	14	11	11	16	11	12	14	11	12
Research & Development Expense	39	27	25	30	32	29	27	45	24	23
Total Other Income / (Expense), net	-4.03	-5.91	-3.97	-3.40	-3.50	-3.63	-4.82	-5.97	-1.71	-0.88
Interest Expense	4.93	7.90	7.93	7.93	7.92	7.06	8.23	9.22	4.05	3.18
Interest & Investment Income	0.91	1.99	3.96	4.54	4.41	3.43	3.42	3.25	2.35	2.30
Net Income / (Loss) Discontinued Operations	37	175	5.98	7.00	14	30	6.67	9.08	4.88	5.18
Basic Earnings per Share	($0.28)	$2.06	($0.54)	($0.59)	($0.60)	($0.15)	($0.63)	($0.97)	($0.56)	($0.54)
Weighted Average Basic Shares Outstanding	62.73M	62.74M	62.83M	62.84M	62.86M	62.74M	58.80M	57.94M	57.95M	58.17M
Weighted Average Diluted Shares Outstanding	62.73M	62.83M	62.83M	62.86M	62.87M	57.94M	57.94M	57.95M	57.95M	58.06M
Weighted Average Basic & Diluted Shares Outstanding	62.73M	62.83M	62.83M	62.86M	62.87M	57.94M	57.94M	57.95M	57.95M	58.06M

This table details how cash moves in and out of Omeros' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-90	-3.90	-3.71
Net Cash From Operating Activities	-86	75	-149
Net Cash From Continuing Operating Activities	-86	75	-149
Net Income / (Loss) Continuing Operations	47	-118	-157
Consolidated Net Income / (Loss)	47	-118	-157
Depreciation Expense	0.95	0.92	0.95
Amortization Expense	1.83	1.85	1.70
Non-Cash Adjustments To Reconcile Net Income	48	-17	15
Changes in Operating Assets and Liabilities, net	-185	207	-9.91
Net Cash From Investing Activities	-128	27	82
Net Cash From Continuing Investing Activities	-128	27	82
Purchase of Property, Plant & Equipment	-0.11	-0.43	-0.17
Purchase of Investments	-429	-1,019	-987
Sale and/or Maturity of Investments	302	1,046	1,070
Net Cash From Financing Activities	124	-106	63
Net Cash From Continuing Financing Activities	124	-106	63
Repayment of Debt	0.00	-100	-22
Repurchase of Common Equity	0.00	-4.65	-12
Other Financing Activities, net	124	-1.56	96
Cash Interest Paid	19	30	36
Cash Income Taxes Paid	0.08	3.29	0.17

This table details how cash moves in and out of Omeros' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	131	-135	-7.18	2.77	24	-24	-5.27	0.29	-0.60	1.88
Net Cash From Operating Activities	-26	-25	175	-32	-33	-35	-42	-46	-32	-29
Net Cash From Continuing Operating Activities	-26	-25	175	-32	-33	-35	-42	-46	-32	-29
Net Income / (Loss) Continuing Operations	-17	129	-34	-37	-38	-9.07	-37	-56	-32	-31
Consolidated Net Income / (Loss)	-17	129	-34	-37	-38	-9.07	-37	-56	-32	-31
Depreciation Expense	0.32	0.16	0.19	0.33	0.20	0.21	0.20	0.21	0.24	0.30
Amortization Expense	0.46	0.47	0.48	0.48	0.49	0.40	1.39	-0.70	0.52	0.50
Non-Cash Adjustments To Reconcile Net Income	-17	45	4.24	3.73	-2.80	-22	3.45	5.39	2.76	3.67
Changes in Operating Assets and Liabilities, net	7.17	-199	203	0.41	7.21	-4.13	-9.63	5.16	-3.34	-2.10
Net Cash From Investing Activities	33	-108	-181	35	57	116	-62	73	36	35
Net Cash From Continuing Investing Activities	33	-108	-181	35	57	116	-62	73	36	35
Purchase of Property, Plant & Equipment	0.00	-0.01	0.00	-0.28	-0.03	-0.12	-0.06	-0.08	-0.00	-0.03
Purchase of Investments	-0.40	-325	-524	-139	-177	-179	-488	-138	-296	-66
Sale and/or Maturity of Investments	33	217	343	174	234	295	426	212	332	101
Net Cash From Financing Activities	125	-0.65	-0.39	-0.26	-0.48	-105	98	-27	-4.58	-4.10
Net Cash From Continuing Financing Activities	125	-0.65	-0.39	-0.26	-0.48	-105	98	-27	-4.58	-4.10
Repayment of Debt	-0.16	0.52	-0.11	0.11	-0.43	-99	-0.13	-21	-	-0.55
Other Financing Activities, net	125	-1.17	-0.28	-0.37	-0.06	-0.85	110	-5.83	-4.58	-3.54
Cash Interest Paid	4.44	5.74	7.93	7.93	7.94	6.12	7.15	7.79	13	7.56
Cash Income Taxes Paid	-	-	-	-	-	-0.48	-	-	0.04	0.27

This table presents Omeros' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	591	378	277
Total Current Assets	443	218	134
Cash & Equivalents	11	7.11	3.40
Short-Term Investments	184	165	87
Accounts Receivable	213	8.10	7.74
Prepaid Expenses	6.30	8.58	7.17
Other Current Assets	29	29	29
Plant, Property, & Equipment, net	1.49	1.95	2.68
Total Noncurrent Assets	146	158	140
Other Noncurrent Operating Assets	145	157	139
Other Noncurrent Nonoperating Assets	1.05	1.05	1.05
Total Liabilities & Shareholders' Equity	591	378	277
Total Liabilities	505	403	460
Total Current Liabilities	136	53	80
Short-Term Debt	94	0.00	21
Accounts Payable	5.99	7.71	5.91
Accrued Expenses	31	32	26
Other Current Liabilities	5.46	14	27
Total Noncurrent Liabilities	369	350	380
Long-Term Debt	221	213	167
Capital Lease Obligations	22	18	13
Other Noncurrent Operating Liabilities	126	119	200
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	86	-25	-183
Total Preferred & Common Equity	86	-25	-183
Preferred Stock	0.00	0.00	0.00
Total Common Equity	86	-25	-183
Common Stock	721	729	728
Retained Earnings	-636	-754	-910

This table presents Omeros' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	458	560	527	493	437	356	313
Total Current Assets	289	417	389	351	281	203	165
Cash & Equivalents	146	3.83	6.60	31	1.83	2.12	1.52
Short-Term Investments	75	368	335	280	229	157	122
Accounts Receivable	14	10	11	6.88	7.64	8.08	6.39
Prepaid Expenses	5.98	6.71	7.00	4.92	13	6.27	6.13
Other Current Assets	48	29	29	29	30	30	29
Plant, Property, & Equipment, net	1.85	1.34	1.75	1.72	1.80	2.03	1.94
Total Noncurrent Assets	167	142	137	140	155	151	146
Other Noncurrent Operating Assets	166	141	136	139	154	150	145
Other Noncurrent Nonoperating Assets	1.05	1.05	1.05	1.05	1.05	1.05	1.05
Total Liabilities & Shareholders' Equity	458	560	527	493	437	356	313
Total Liabilities	504	505	507	507	509	481	468
Total Current Liabilities	40	139	144	147	59	59	56
Accounts Payable	17	6.45	9.55	5.87	6.18	6.50	7.72
Accrued Expenses	18	31	30	35	28	28	23
Other Current Liabilities	4.41	7.37	9.46	12	19	25	25
Total Noncurrent Liabilities	464	366	363	360	450	421	412
Long-Term Debt	315	221	222	222	213	191	189
Capital Lease Obligations	-	-	-	19	17	16	14
Other Noncurrent Operating Liabilities	150	145	142	119	220	214	208
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-46	55	21	-14	-71	-125	-154
Total Preferred & Common Equity	-46	55	21	-14	-71	-125	-154
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-46	55	21	-14	-71	-125	-154
Common Stock	718	724	727	731	719	722	725
Retained Earnings	-764	-669	-707	-744	-791	-847	-879

This table displays calculated financial ratios and metrics derived from Omeros' official financial filings.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	0.00%	0.00%	0.00%
EBITDA Growth	5.82%	-0.72%	-3.00%
EBIT Growth	5.89%	-0.70%	-2.87%
NOPAT Growth	5.89%	-0.70%	-2.87%
Net Income Growth	-75.59%	-348.46%	-33.11%
EPS Growth	0.00%	0.00%	0.00%
Operating Cash Flow Growth	21.18%	186.41%	-299.13%
Free Cash Flow Firm Growth	48.97%	148.40%	-115.63%
Invested Capital Growth	27.11%	-85.31%	-317.72%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	1.60%	0.22%	2.52%
EBIT Q/Q Growth	1.66%	0.23%	2.37%
NOPAT Q/Q Growth	1.66%	0.23%	2.37%
Net Income Q/Q Growth	-76.21%	-689.42%	-16.57%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-9.04%	-11.22%	3.78%
Free Cash Flow Firm Q/Q Growth	0.62%	199.03%	65.78%
Invested Capital Q/Q Growth	389.22%	213.15%	2.59%
Profitability Metrics	-	-	-
Gross Margin	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%
Tax Burden Percent	-26.05%	65.81%	85.87%
Interest Burden Percent	111.41%	108.81%	107.90%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	86.63%	-388.17%	151.08%
Cash Return on Invested Capital (CROIC)	-80.17%	60.45%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	86.63%	-388.17%	151.08%
Return on Equity Simple (ROE_SIMPLE)	55.34%	471.57%	85.87%
Net Operating Profit after Tax (NOPAT)	-114	-115	-118
NOPAT Margin	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	-108.99%	2.64%	45.57%
Return On Investment Capital (ROIC_SIMPLE)	-27.01%	-55.82%	-642.52%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-163	-165	-169
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-161	-162	-167
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.65	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.65	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00
Price to Earnings (P/E)	2.99	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	33.45%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.25	7.93	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	3.55	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.36	0.00
Leverage & Solvency	-	-	-
Debt to Equity	3.94	-9.26	-1.10
Long-Term Debt to Equity	2.84	-9.26	-0.99
Financial Leverage	2.71	3.30	-0.81
Leverage Ratio	9.23	15.97	-3.16
Compound Leverage Factor	10.28	17.37	-3.41
Debt to Total Capital	79.76%	112.11%	1,090.29%
Short-Term Debt to Total Capital	22.29%	0.00%	113.88%
Long-Term Debt to Total Capital	57.47%	112.11%	976.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	20.24%	-12.11%	-990.29%
Debt to EBITDA	-2.10	-1.43	-1.21
Net Debt to EBITDA	-0.89	-0.37	-0.67
Long-Term Debt to EBITDA	-1.52	-1.43	-1.08
Debt to NOPAT	-2.95	-2.01	-1.70
Net Debt to NOPAT	-1.25	-0.52	-0.94
Long-Term Debt to NOPAT	-2.13	-2.01	-1.52
Altman Z-Score	-1.63	-3.40	-5.63
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	3.25	4.09	1.69
Quick Ratio	2.99	3.38	1.23
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-163	79	-12
Operating Cash Flow to CapEx	-76,533.63%	17,541.31%	-90,183.64%
Free Cash Flow to Firm to Interest Expense	-7.17	2.56	-0.50
Operating Cash Flow to Interest Expense	-3.81	2.42	-6.03
Operating Cash Flow Less CapEx to Interest Expense	-3.81	2.41	-6.04
Efficiency Ratios	-	-	-
Asset Turnover	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-
Invested Capital	227	33	-73
Invested Capital Turnover	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	49	-194	-106
Enterprise Value (EV)	285	265	683
Market Capitalization	142	206	573
Book Value per Share	$1.37	($0.40)	($3.15)
Tangible Book Value per Share	$1.37	($0.40)	($3.15)
Total Capital	423	206	18
Total Debt	338	231	201
Total Long-Term Debt	243	231	180
Net Debt	143	59	111
Capital Expenditures (CapEx)	0.11	0.43	0.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	206	-7.27	-15
Debt-free Net Working Capital (DFNWC)	401	165	76
Net Working Capital (NWC)	307	165	55
Net Nonoperating Expense (NNE)	-162	2.64	38
Net Nonoperating Obligations (NNO)	142	58	110
Total Depreciation and Amortization (D&A)	2.78	2.77	2.65
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.76	($1.88)	($2.70)
Adjusted Weighted Average Basic Shares Outstanding	62.74M	62.74M	58.17M
Adjusted Diluted Earnings per Share	$0.76	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	62.74M	57.94M	58.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	62.83M	57.94M	58.06M
Normalized Net Operating Profit after Tax (NOPAT)	-114	-115	-118
Normalized NOPAT Margin	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-7.20	-5.33	-6.86
NOPAT to Interest Expense	-5.04	-3.73	-4.80
EBIT Less CapEx to Interest Expense	-7.20	-5.35	-6.87
NOPAT Less CapEx to Interest Expense	-5.04	-3.75	-4.81
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-3.95%	-7.56%

This table displays calculated financial ratios and metrics derived from Omeros' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	-27.91%	6.21%	-2.12%	-8.95%	5.04%	0.89%	-6.83%	-48.81%	26.99%	10.98%
EBIT Growth	-27.46%	6.41%	-1.90%	-9.24%	5.15%	0.93%	-9.30%	-44.64%	26.47%	10.32%
NOPAT Growth	-27.46%	6.41%	-1.90%	-9.24%	5.15%	0.93%	-9.30%	-44.64%	26.47%	10.32%
Net Income Growth	23.11%	-54.13%	-2.09%	-20.89%	-116.26%	-107.04%	-10.34%	-50.27%	14.62%	-245.81%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-11.74%	-39.35%	1,248.81%	-66.12%	-23.48%	-37.20%	-123.94%	-42.19%	1.80%	16.78%
Free Cash Flow Firm Growth	-158.04%	66.35%	172.01%	170.06%	102.54%	316.93%	-73.23%	-77.37%	2,770.61%	-51.14%
Invested Capital Growth	4,306.97%	27.11%	-101.03%	-103.53%	-77.05%	-85.31%	-3,825.01%	-1,289.32%	-799.93%	-317.72%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-35.85%	20.96%	11.28%	-14.37%	-18.41%	17.50%	4.38%	-59.31%	41.91%	-0.59%
EBIT Q/Q Growth	-35.60%	20.93%	11.03%	-14.52%	-17.74%	17.42%	1.84%	-51.55%	40.15%	-0.71%
NOPAT Q/Q Growth	-35.60%	20.93%	11.03%	-14.52%	-17.74%	17.42%	1.84%	-51.55%	40.15%	-0.71%
Net Income Q/Q Growth	43.41%	837.47%	-126.18%	-10.66%	-1.22%	75.98%	-310.06%	-50.71%	42.49%	2.71%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-35.80%	4.00%	787.65%	-118.53%	-0.95%	-6.67%	-19.97%	-10.06%	30.29%	9.60%
Free Cash Flow Firm Q/Q Growth	56.85%	7.85%	285.89%	-5.21%	-98.44%	7,776.04%	-77.06%	-19.87%	98.27%	34.06%
Invested Capital Q/Q Growth	-70.59%	389.22%	-100.75%	-226.18%	291.18%	213.15%	-300.99%	-15.46%	3.68%	2.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	31.86%	-279.56%	84.93%	84.20%	73.08%	20.89%	84.80%	86.05%	86.85%	85.82%
Interest Burden Percent	107.93%	114.72%	111.12%	108.30%	107.27%	109.14%	112.34%	110.09%	104.82%	102.47%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-129.00%	86.63%	186.87%	-660.79%	-66.33%	-388.17%	1,479.94%	269.09%	160.03%	151.08%
Cash Return on Invested Capital (CROIC)	-352.55%	-80.17%	0.00%	0.00%	-278.59%	60.45%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-129.00%	86.63%	186.87%	-660.79%	-66.33%	-388.17%	1,479.94%	269.09%	160.03%	151.08%
Return on Equity Simple (ROE_SIMPLE)	-430.33%	0.00%	85.06%	196.40%	-143.26%	0.00%	170.05%	112.40%	87.26%	0.00%
Net Operating Profit after Tax (NOPAT)	-36	-28	-25	-29	-34	-28	-27	-41	-25	-25
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	-10.20%	-105.65%	15.27%	10.53%	6.89%	-18.75%	-37.58%	139.55%	14.31%	7.60%
Return On Investment Capital (ROIC_SIMPLE)	-	-6.64%	-	-	-	-13.49%	-	-	-	-135.37%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-51	-40	-36	-41	-48	-40	-39	-59	-35	-36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-50	-40	-35	-40	-47	-39	-37	-60	-35	-35
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.65	5.32	16.66	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	1.65	5.32	16.66	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.99	2.99	6.25	8.48	9.18	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	100.86%	33.45%	15.99%	11.79%	10.89%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	6.27	1.25	0.00	0.00	19.61	7.93	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	2.29	3.50	2.49	3.55	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	4.50	6.83	0.00	3.36	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-6.80	3.94	5.75	15.42	-24.08	-9.26	-3.30	-1.66	-1.32	-1.10
Long-Term Debt to Equity	-6.80	2.84	4.03	10.80	-17.28	-9.26	-3.23	-1.66	-1.32	-0.99
Financial Leverage	-1.15	2.71	2.28	-13.50	-1.95	3.30	3.20	-0.20	-0.62	-0.81
Leverage Ratio	-1.88	9.23	18.58	-71.61	-15.77	15.97	-60.86	-8.49	-4.80	-3.16
Compound Leverage Factor	-2.03	10.59	20.65	-77.55	-16.92	17.43	-68.37	-9.35	-5.03	-3.23
Debt to Total Capital	117.25%	79.76%	85.18%	93.91%	104.33%	112.11%	143.43%	251.16%	411.28%	1,090.29%
Short-Term Debt to Total Capital	0.00%	22.29%	25.51%	28.13%	29.47%	0.00%	3.25%	0.00%	0.00%	113.88%
Long-Term Debt to Total Capital	117.25%	57.47%	59.67%	65.78%	74.86%	112.11%	140.18%	251.16%	411.28%	976.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-17.25%	20.24%	14.82%	6.09%	-4.33%	-12.11%	-43.43%	-151.16%	-311.28%	-990.29%
Debt to EBITDA	-1.93	-2.10	-1.96	-1.92	-2.07	-1.43	-1.44	-1.13	-1.19	-1.21
Net Debt to EBITDA	-0.58	-0.89	0.34	0.15	-0.16	-0.37	-0.03	-0.26	-0.47	-0.67
Long-Term Debt to EBITDA	-1.93	-1.52	-1.37	-1.35	-1.49	-1.43	-1.40	-1.13	-1.19	-1.08
Debt to NOPAT	-2.71	-2.95	-2.75	-2.70	-2.91	-2.01	-2.00	-1.59	-1.68	-1.70
Net Debt to NOPAT	-0.81	-1.25	0.48	0.21	-0.22	-0.52	-0.04	-0.37	-0.66	-0.94
Long-Term Debt to NOPAT	-2.71	-2.13	-1.93	-1.89	-2.09	-2.01	-1.96	-1.59	-1.68	-1.52
Altman Z-Score	-1.82	-0.94	-0.94	-1.17	-1.72	-2.31	-1.96	-3.10	-3.59	-4.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.30	3.25	3.00	2.71	2.39	4.09	4.76	3.41	2.97	1.69
Quick Ratio	5.94	2.99	2.74	2.46	2.16	3.38	4.03	2.81	2.33	1.23
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-83	-77	142	135	2.11	166	38	31	61	81
Operating Cash Flow to CapEx	0.00%	-195,246.15%	0.00%	-11,760.36%	-98,930.30%	-29,512.71%	-72,034.48%	-57,481.25%	-3,205,800.00%	-111,461.54%
Free Cash Flow to Firm to Interest Expense	-16.85	-9.69	17.95	17.02	0.27	23.53	4.63	3.31	14.95	25.56
Operating Cash Flow to Interest Expense	-5.36	-3.21	22.00	-4.08	-4.12	-4.93	-5.08	-4.99	-7.91	-9.12
Operating Cash Flow Less CapEx to Interest Expense	-5.36	-3.21	22.00	-4.11	-4.13	-4.95	-5.08	-5.00	-7.91	-9.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	46	227	-1.71	-5.58	11	33	-67	-78	-75	-73
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	48	49	-167	-164	-36	-194	-65	-72	-85	-106
Enterprise Value (EV)	291	285	237	317	209	265	222	283	311	683
Market Capitalization	198	142	292	342	184	206	217	235	230	573
Book Value per Share	($0.74)	$1.37	$0.87	$0.33	($0.22)	($0.40)	($1.13)	($2.15)	($2.66)	($3.15)
Tangible Book Value per Share	($0.74)	$1.37	$0.87	$0.33	($0.22)	($0.40)	($1.13)	($2.15)	($2.66)	($3.15)
Total Capital	269	423	371	337	322	206	164	82	50	18
Total Debt	315	338	316	316	336	231	236	207	204	201
Total Long-Term Debt	315	243	221	222	241	231	230	207	204	180
Net Debt	94	143	-56	-25	26	59	5.23	48	81	111
Capital Expenditures (CapEx)	-0.00	0.01	0.00	0.28	0.03	0.12	0.06	0.08	0.00	0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)	28	206	1.04	-1.53	-11	-7.27	-3.09	-15	-14	-15
Debt-free Net Working Capital (DFNWC)	249	401	372	340	299	165	227	143	109	76
Net Working Capital (NWC)	249	307	278	245	204	165	222	143	109	55
Net Nonoperating Expense (NNE)	-18	-157	8.70	8.66	4.04	-19	9.86	15	7.45	6.40
Net Nonoperating Obligations (NNO)	93	142	-57	-26	25	58	4.17	47	79	110
Total Depreciation and Amortization (D&A)	0.78	0.63	0.66	0.81	0.69	0.61	1.59	-0.50	0.75	0.80
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.28)	$2.06	($0.54)	($0.59)	($0.60)	($0.15)	($0.63)	($0.97)	($0.56)	($0.54)
Adjusted Weighted Average Basic Shares Outstanding	62.73M	62.74M	62.83M	62.84M	62.86M	62.74M	58.80M	57.94M	57.95M	58.17M
Adjusted Diluted Earnings per Share	($0.28)	$0.00	($0.54)	($0.59)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	62.73M	62.83M	62.83M	62.84M	62.87M	57.94M	57.94M	57.95M	57.95M	58.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	62.73M	62.83M	62.83M	62.86M	62.87M	57.94M	57.94M	57.95M	57.95M	58.06M
Normalized Net Operating Profit after Tax (NOPAT)	-36	-28	-25	-29	-34	-28	-27	-41	-25	-25
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-10.29	-5.08	-4.50	-5.16	-6.08	-5.63	-4.74	-6.42	-8.74	-11.22
NOPAT to Interest Expense	-7.21	-3.56	-3.15	-3.61	-4.26	-3.94	-3.32	-4.49	-6.12	-7.86
EBIT Less CapEx to Interest Expense	-10.29	-5.08	-4.50	-5.19	-6.09	-5.65	-4.75	-6.43	-8.74	-11.23
NOPAT Less CapEx to Interest Expense	-7.20	-3.56	-3.15	-3.64	-4.26	-3.96	-3.33	-4.50	-6.12	-7.87
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-3.95%	-13.61%	-11.79%	-12.27%	-7.56%

Frequently Asked Questions About Omeros' Financials

When does Omeros's financial year end?

According to the most recent income statement we have on file, Omeros' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Omeros' net income changed over the last 2 years?

Omeros' net income appears to be on an upward trend, with a most recent value of -$156.82 million in 2024, falling from $47.42 million in 2022. The previous period was -$117.81 million in 2023. Find out what analysts predict for Omeros in the coming months.

What is Omeros's operating income?

Omeros's total operating income in 2024 was -$169.26 million, based on the following breakdown:

Total Gross Profit: $0.00
Total Operating Expenses: $169.26 million

How has Omeros revenue changed over the last 2 years?

Over the last 2 years, Omeros' total revenue changed from $0.00 in 2022 to $0.00 in 2024, a change of 0.0%.

How much debt does Omeros have?

Omeros' total liabilities were at $459.69 million at the end of 2024, a 14.0% increase from 2023, and a 9.0% decrease since 2022.

How much cash does Omeros have?

In the past 2 years, Omeros' cash and equivalents has ranged from $3.40 million in 2024 to $11.01 million in 2022, and is currently $3.40 million as of their latest financial filing in 2024.

How has Omeros' book value per share changed over the last 2 years?

Over the last 2 years, Omeros' book value per share changed from 1.37 in 2022 to -3.15 in 2024, a change of -330.7%.

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This page (NASDAQ:OMER) was last updated on 5/5/2025 by MarketBeat.com Staff

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Omeros (OMER) Financials

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Omeros (OMER) Financials

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