Omeros (OMER) Financials

$3.32 +0.18 (+5.73%)

Closing price 04:00 PM Eastern

Extended Trading

$3.23 -0.09 (-2.83%)

As of 05:40 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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-157	-118	47
Consolidated Net Income / (Loss)	-157	-118	47
Net Income / (Loss) Continuing Operations	-183	-175	-182
Total Pre-Tax Income	-183	-179	-182
Total Operating Income	-169	-165	-163
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	169	165	163
Selling, General & Admin Expense	50	50	51
Research & Development Expense	120	115	113
Total Other Income / (Expense), net	-13	-15	-19
Interest Expense	25	31	23
Interest & Investment Income	11	16	4.06
Other Gains / (Losses), net	0.00	4.11	0.00
Net Income / (Loss) Discontinued Operations	26	57	229
Basic Earnings per Share	($2.70)	($1.88)	$0.76
Weighted Average Basic Shares Outstanding	58.17M	62.74M	62.74M
Weighted Average Diluted Shares Outstanding	58.06M	57.94M	62.83M
Weighted Average Basic & Diluted Shares Outstanding	58.06M	57.94M	62.83M

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

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

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

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

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

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

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

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

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

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

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. See where experts think Omeros is headed by visiting Omeros' forecast page.

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 5/29/2025 by MarketBeat.com Staff

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Omeros (OMER) Financials

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Omeros (OMER) Financials

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