US Stock MarketDetailed Quotes

OMER Omeros

Watchlist

3.214
+0.064+2.03%

Trading May 1 12:48 ET

186.24MMarket Cap-1709P/E (TTM)

Omeros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.84%171.85M

40.43%310.31M

178.46%341.28M

161.09%371.36M

23.94%194.92M

338.66%220.96M

66.39%122.56M

41.55%142.23M

-Cash and cash equivalents

-35.46%7.11M

-78.95%30.64M

-53.29%6.6M

-57.28%3.83M

-89.08%11.01M

1,862.68%145.53M

11.29%14.14M

-0.72%8.96M

-Short-term investments

-10.42%164.74M

270.76%279.67M

208.67%334.68M

175.77%367.53M

225.74%183.91M

75.60%75.43M

77.88%108.43M

45.72%133.27M

Receivables

-84.52%37.47M

-41.38%36.11M

-30.89%40.27M

-35.44%38.97M

193.45%242.02M

81.72%61.6M

83.03%58.27M

143.15%60.37M

-Accounts receivable

-96.84%6.72M

--0

500.41%212.97M

-61.00%13.11M

-56.49%13.67M

-35.52%15.85M

-Other receivables

5.83%30.75M

-25.53%36.11M

-9.71%40.27M

-12.46%38.97M

-38.19%29.05M

17,595.26%48.49M

10,520.00%44.6M

17,707.20%44.52M

Other current assets

36.21%8.58M

-17.73%4.92M

-41.10%7M

-12.00%6.71M

-23.32%6.3M

-6.03%5.98M

100.54%11.89M

27.43%7.62M

Total current assets

-50.84%217.9M

21.76%351.34M

101.62%388.56M

98.38%417.04M

78.76%443.24M

215.87%288.55M

71.46%192.72M

58.68%210.22M

Non current assets

Net PPE

-11.49%20.58M

-12.89%21.18M

-12.15%22.01M

-8.22%22.36M

-22.50%23.25M

-21.25%24.31M

-21.06%25.05M

-10.33%24.36M

-Gross PPE

-6.04%30.82M

-8.39%31.21M

-7.67%31.85M

-5.36%31.87M

-15.98%32.8M

-13.92%34.07M

-14.04%34.49M

-4.35%33.67M

-Accumulated depreciation

-7.26%-10.24M

-2.83%-10.04M

-4.23%-9.84M

-2.11%-9.51M

-5.70%-9.55M

-12.07%-9.76M

-12.50%-9.44M

-15.85%-9.31M

Non current accounts receivable

12.41%138.74M

-16.81%119.5M

-8.68%115.8M

-10.44%119.68M

-12.00%123.43M

--143.64M

--126.81M

--133.63M

Other non current assets

0.00%1.05M

Total non current assets

8.55%160.37M

-16.14%141.73M

-9.19%138.86M

-10.03%143.1M

-13.76%147.73M

426.81%169.01M

363.52%152.92M

449.14%159.04M

Total assets

-35.99%378.27M

7.76%493.07M

52.59%527.42M

51.69%560.13M

40.95%590.97M

270.70%457.55M

137.73%345.64M

128.73%369.26M

Liabilities

Current liabilities

Payables

28.77%7.71M

-58.49%7.09M

-0.88%10.78M

54.08%11.32M

-56.41%5.99M

70.45%17.09M

14.46%10.88M

-36.12%7.35M

-accounts payable

28.77%7.71M

-65.67%5.87M

-12.17%9.55M

-12.24%6.45M

-55.31%5.99M

70.45%17.09M

14.46%10.88M

-36.12%7.35M

-Total tax payable

----

--1.23M

--4.87M

----

Current accrued expenses

2.52%24.49M

47.25%21.08M

21.53%21.22M

-19.35%17.17M

-17.89%23.89M

-39.69%14.31M

-31.38%17.46M

-12.97%21.29M

Current debt and capital lease obligation

-94.77%5.16M

2,163.48%99.8M

2,298.46%99.42M

2,421.81%98.98M

1,778.04%98.69M

-13.41%4.41M

-14.96%4.15M

3.21%3.93M

-Current debt

----

--94.91M

--94.73M

--94.55M

--94.38M

----

-Current capital lease obligation

19.72%5.16M

10.86%4.89M

13.05%4.69M

12.79%4.43M

-17.98%4.31M

-13.41%4.41M

-14.96%4.15M

3.21%3.93M

Other current liabilities

644.44%8.58M

--6.65M

--4.78M

--2.94M

--1.15M

----

Current liabilities

-60.91%53.32M

272.47%147.18M

272.82%143.54M

296.94%139.19M

163.34%136.38M

-7.72%39.51M

-19.28%38.5M

-19.27%35.07M

Non current liabilities

Long term debt and capital lease obligation

-4.95%231.3M

-28.75%241.08M

-28.61%241.94M

-28.30%242.5M

-28.97%243.33M

-1.44%338.35M

-1.49%338.88M

-0.52%338.2M

-Long term debt

-3.51%213.16M

-29.54%221.83M

-29.53%221.52M

-29.53%221.21M

-29.53%220.91M

0.58%314.82M

0.57%314.36M

0.56%313.9M

-Long term capital lease obligation

-19.10%18.14M

-18.20%19.25M

-16.71%20.42M

-12.38%21.29M

-23.00%22.43M

-22.31%23.53M

-21.92%24.52M

-12.62%24.3M

Non current accrued expenses

370.27%2.09M

--0

-48.39%496K

-50.98%452K

-60.18%444K

--999K

--961K

--922K

Other non current liabilities

-6.85%116.55M

-4.98%118.77M

--120.94M

--123.06M

--125.13M

--125M

----

Total non current liabilities

-5.14%349.94M

-22.51%359.85M

6.93%363.37M

7.93%366.01M

7.33%368.9M

35.26%464.35M

-1.21%339.84M

-0.25%339.12M

Total liabilities

-20.19%403.25M

0.63%507.02M

33.98%506.91M

35.01%505.2M

27.76%505.29M

30.49%503.87M

-3.41%378.34M

-2.40%374.19M

Shareholders'equity

Share capital

-2.71%611K

0.16%628K

0.32%628K

0.32%627K

0.48%627K

0.80%627K

-common stock

-2.71%611K

0.16%628K

0.32%628K

0.32%627K

0.48%627K

0.80%627K

-Preferred stock

--0

Retained earnings

-18.53%-753.53M

2.61%-744.46M

5.39%-706.71M

6.52%-669.42M

6.94%-635.72M

20.68%-764.45M

20.62%-746.99M

21.51%-716.15M

Paid-in capital

0.99%727.94M

1.72%729.88M

1.81%726.59M

1.85%723.73M

2.05%720.77M

2.44%717.51M

2.81%713.67M

3.00%710.59M

Total stockholders'equity

-129.16%-24.98M

69.88%-13.95M

162.72%20.51M

1,215.45%54.94M

260.32%85.68M

82.37%-46.31M

86.72%-32.7M

97.78%-4.93M

Total equity

-129.16%-24.98M

69.88%-13.95M

162.72%20.51M

1,215.45%54.94M

260.32%85.68M

82.37%-46.31M

86.72%-32.7M

97.78%-4.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.84%171.85M	-11.84%171.85M	40.43%310.31M	178.46%341.28M	161.09%371.36M	23.94%194.92M	23.94%194.92M	338.66%220.96M	66.39%122.56M	41.55%142.23M
-Cash and cash equivalents	-35.46%7.11M	-35.46%7.11M	-78.95%30.64M	-53.29%6.6M	-57.28%3.83M	-89.08%11.01M	-89.08%11.01M	1,862.68%145.53M	11.29%14.14M	-0.72%8.96M
-Short-term investments	-10.42%164.74M	-10.42%164.74M	270.76%279.67M	208.67%334.68M	175.77%367.53M	225.74%183.91M	225.74%183.91M	75.60%75.43M	77.88%108.43M	45.72%133.27M
Receivables	-84.52%37.47M	-84.52%37.47M	-41.38%36.11M	-30.89%40.27M	-35.44%38.97M	193.45%242.02M	193.45%242.02M	81.72%61.6M	83.03%58.27M	143.15%60.37M
-Accounts receivable	-96.84%6.72M	-96.84%6.72M	--0	--0	--0	500.41%212.97M	500.41%212.97M	-61.00%13.11M	-56.49%13.67M	-35.52%15.85M
-Other receivables	5.83%30.75M	5.83%30.75M	-25.53%36.11M	-9.71%40.27M	-12.46%38.97M	-38.19%29.05M	-38.19%29.05M	17,595.26%48.49M	10,520.00%44.6M	17,707.20%44.52M
Other current assets	36.21%8.58M	36.21%8.58M	-17.73%4.92M	-41.10%7M	-12.00%6.71M	-23.32%6.3M	-23.32%6.3M	-6.03%5.98M	100.54%11.89M	27.43%7.62M
Total current assets	-50.84%217.9M	-50.84%217.9M	21.76%351.34M	101.62%388.56M	98.38%417.04M	78.76%443.24M	78.76%443.24M	215.87%288.55M	71.46%192.72M	58.68%210.22M
Non current assets
Net PPE	-11.49%20.58M	-11.49%20.58M	-12.89%21.18M	-12.15%22.01M	-8.22%22.36M	-22.50%23.25M	-22.50%23.25M	-21.25%24.31M	-21.06%25.05M	-10.33%24.36M
-Gross PPE	-6.04%30.82M	-6.04%30.82M	-8.39%31.21M	-7.67%31.85M	-5.36%31.87M	-15.98%32.8M	-15.98%32.8M	-13.92%34.07M	-14.04%34.49M	-4.35%33.67M
-Accumulated depreciation	-7.26%-10.24M	-7.26%-10.24M	-2.83%-10.04M	-4.23%-9.84M	-2.11%-9.51M	-5.70%-9.55M	-5.70%-9.55M	-12.07%-9.76M	-12.50%-9.44M	-15.85%-9.31M
Non current accounts receivable	12.41%138.74M	12.41%138.74M	-16.81%119.5M	-8.68%115.8M	-10.44%119.68M	-12.00%123.43M	-12.00%123.43M	--143.64M	--126.81M	--133.63M
Other non current assets	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M
Total non current assets	8.55%160.37M	8.55%160.37M	-16.14%141.73M	-9.19%138.86M	-10.03%143.1M	-13.76%147.73M	-13.76%147.73M	426.81%169.01M	363.52%152.92M	449.14%159.04M
Total assets	-35.99%378.27M	-35.99%378.27M	7.76%493.07M	52.59%527.42M	51.69%560.13M	40.95%590.97M	40.95%590.97M	270.70%457.55M	137.73%345.64M	128.73%369.26M
Liabilities
Current liabilities
Payables	28.77%7.71M	28.77%7.71M	-58.49%7.09M	-0.88%10.78M	54.08%11.32M	-56.41%5.99M	-56.41%5.99M	70.45%17.09M	14.46%10.88M	-36.12%7.35M
-accounts payable	28.77%7.71M	28.77%7.71M	-65.67%5.87M	-12.17%9.55M	-12.24%6.45M	-55.31%5.99M	-55.31%5.99M	70.45%17.09M	14.46%10.88M	-36.12%7.35M
-Total tax payable	----	----	--1.23M	--1.23M	--4.87M	----	----	----	----	----
Current accrued expenses	2.52%24.49M	2.52%24.49M	47.25%21.08M	21.53%21.22M	-19.35%17.17M	-17.89%23.89M	-17.89%23.89M	-39.69%14.31M	-31.38%17.46M	-12.97%21.29M
Current debt and capital lease obligation	-94.77%5.16M	-94.77%5.16M	2,163.48%99.8M	2,298.46%99.42M	2,421.81%98.98M	1,778.04%98.69M	1,778.04%98.69M	-13.41%4.41M	-14.96%4.15M	3.21%3.93M
-Current debt	----	----	--94.91M	--94.73M	--94.55M	--94.38M	--94.38M	----	----	----
-Current capital lease obligation	19.72%5.16M	19.72%5.16M	10.86%4.89M	13.05%4.69M	12.79%4.43M	-17.98%4.31M	-17.98%4.31M	-13.41%4.41M	-14.96%4.15M	3.21%3.93M
Other current liabilities	644.44%8.58M	644.44%8.58M	--6.65M	--4.78M	--2.94M	--1.15M	--1.15M	----	----	----
Current liabilities	-60.91%53.32M	-60.91%53.32M	272.47%147.18M	272.82%143.54M	296.94%139.19M	163.34%136.38M	163.34%136.38M	-7.72%39.51M	-19.28%38.5M	-19.27%35.07M
Non current liabilities
Long term debt and capital lease obligation	-4.95%231.3M	-4.95%231.3M	-28.75%241.08M	-28.61%241.94M	-28.30%242.5M	-28.97%243.33M	-28.97%243.33M	-1.44%338.35M	-1.49%338.88M	-0.52%338.2M
-Long term debt	-3.51%213.16M	-3.51%213.16M	-29.54%221.83M	-29.53%221.52M	-29.53%221.21M	-29.53%220.91M	-29.53%220.91M	0.58%314.82M	0.57%314.36M	0.56%313.9M
-Long term capital lease obligation	-19.10%18.14M	-19.10%18.14M	-18.20%19.25M	-16.71%20.42M	-12.38%21.29M	-23.00%22.43M	-23.00%22.43M	-22.31%23.53M	-21.92%24.52M	-12.62%24.3M
Non current accrued expenses	370.27%2.09M	370.27%2.09M	--0	-48.39%496K	-50.98%452K	-60.18%444K	-60.18%444K	--999K	--961K	--922K
Other non current liabilities	-6.85%116.55M	-6.85%116.55M	-4.98%118.77M	--120.94M	--123.06M	--125.13M	--125.13M	--125M	----	----
Total non current liabilities	-5.14%349.94M	-5.14%349.94M	-22.51%359.85M	6.93%363.37M	7.93%366.01M	7.33%368.9M	7.33%368.9M	35.26%464.35M	-1.21%339.84M	-0.25%339.12M
Total liabilities	-20.19%403.25M	-20.19%403.25M	0.63%507.02M	33.98%506.91M	35.01%505.2M	27.76%505.29M	27.76%505.29M	30.49%503.87M	-3.41%378.34M	-2.40%374.19M
Shareholders'equity
Share capital	-2.71%611K	-2.71%611K	0.16%628K	0.16%628K	0.16%628K	0.32%628K	0.32%628K	0.32%627K	0.48%627K	0.80%627K
-common stock	-2.71%611K	-2.71%611K	0.16%628K	0.16%628K	0.16%628K	0.32%628K	0.32%628K	0.32%627K	0.48%627K	0.80%627K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-18.53%-753.53M	-18.53%-753.53M	2.61%-744.46M	5.39%-706.71M	6.52%-669.42M	6.94%-635.72M	6.94%-635.72M	20.68%-764.45M	20.62%-746.99M	21.51%-716.15M
Paid-in capital	0.99%727.94M	0.99%727.94M	1.72%729.88M	1.81%726.59M	1.85%723.73M	2.05%720.77M	2.05%720.77M	2.44%717.51M	2.81%713.67M	3.00%710.59M
Total stockholders'equity	-129.16%-24.98M	-129.16%-24.98M	69.88%-13.95M	162.72%20.51M	1,215.45%54.94M	260.32%85.68M	260.32%85.68M	82.37%-46.31M	86.72%-32.7M	97.78%-4.93M
Total equity	-129.16%-24.98M	-129.16%-24.98M	69.88%-13.95M	162.72%20.51M	1,215.45%54.94M	260.32%85.68M	260.32%85.68M	82.37%-46.31M	86.72%-32.7M	97.78%-4.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall