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Omeros Corp (OMER)
NASDAQ:OMER
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.39M | $ -1.62M |
| Operating Income | $ -169.26M | $ -164.53M | $ -163.39M | $ -173.62M | $ -156.92M |
| EBITDA | $ -157.00M | $ -143.16M | $ -158.38M | $ -170.49M | $ -168.02M |
| Net Income | $ -156.81M | $ -117.81M | $ 47.42M | $ -111.41M | $ -138.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.13M | $ 171.85M | $ 194.92M | $ 157.27M | $ 134.95M |
| Total Assets | $ 277.08M | $ 378.27M | $ 590.97M | $ 419.27M | $ 181.04M |
| Total Debt | $ 207.02M | $ 361.58M | $ 342.02M | $ 347.84M | $ 268.84M |
| Net Debt | $ 203.62M | $ 354.48M | $ 331.01M | $ 247.03M | $ 258.34M |
| Total Liabilities | $ 459.69M | $ 403.25M | $ 505.29M | $ 395.49M | $ 301.79M |
| Stockholders' Equity | $ -182.61M | $ -24.98M | $ 85.68M | $ 23.78M | $ -120.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -148.97M | $ 74.30M | $ -86.60M | $ -110.00M | $ -100.37M |
| Operating Cash Flow | $ -148.80M | $ 74.73M | $ -86.48M | $ -109.72M | $ -100.09M |
| Investing Cash Flow | $ 82.22M | $ 27.45M | $ -127.56M | $ 193.71M | $ -67.03M |
| Financing Cash Flow | $ 62.88M | $ -106.08M | $ 124.25M | $ 6.32M | $ 174.53M |