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Omeros Corp (GB:0KBU)
LSE:0KBU

Omeros (0KBU) Financial Statements

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Omeros Financial Overview

Omeros's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Omeros is scheduled to report earnings on April 1, 2024, and the estimated EPS forecast is $-0.56. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 375.00K$ 375.00K$ 375.00K$ 811.00K$ 0.00
Gross Profit$ 375.00K$ 375.00K$ 375.00K$ 811.00K-
EBIT$ -43.74M$ -36.36M$ -31.75M$ -41.30M$ -49.86M
EBITDA-$ -35.58M$ -31.07M$ -41.78M$ -49.54M
Net Income Common Stockholders$ -51.66M$ -37.30M$ -39.68M$ -46.05M$ -17.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 310.31M$ 341.28M$ 371.33M$ 194.91M$ 220.96M
Total Assets$ 493.07M$ 527.46M$ 560.15M$ 590.97M$ 457.55M
Total Debt$ 316.74M$ 316.25M$ 315.76M$ 315.29M$ 342.76M
Net Debt$ 6.43M$ -25.03M$ -55.56M$ 120.38M$ 121.80M
Total Liabilities$ 507.02M$ 506.91M$ 505.20M$ 505.29M$ 503.87M
Stockholders Equity$ -13.95M$ 20.51M$ 54.94M$ 85.68M$ -46.31M
Cash Flow-
Free Cash Flow-$ -32.65M$ 174.55M$ -25.41M$ -26.44M
Operating Cash Flow$ -32.65M$ -32.37M$ 174.55M$ -25.40M$ -26.44M
Investing Cash Flow$ 57.17M$ 35.38M$ -181.33M$ -108.49M$ 33.00M
Financing Cash Flow$ -483.00K$ -260.00K$ -388.00K$ -651.00K$ 124.84M
Currency in USD

Omeros Earnings and Revenue History

Omeros Debt to Assets

Omeros Cash Flow

Omeros Forecast EPS vs Actual EPS

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