Omeros Corp (GB:0KBU)

Omeros (0KBU) Financial Statements


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 May 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 375.00K$ 375.00K$ 375.00K$ 375.00K$ 811.00K
Gross Profit$ 375.00K$ 375.00K$ 375.00K$ 375.00K$ 811.00K
EBIT$ -32.22M$ -43.74M$ -36.36M$ -31.75M$ -41.30M
EBITDA$ -31.62M-$ -35.58M$ -31.07M$ -41.78M
Net Income Common Stockholders$ 17.82M$ -51.66M$ -37.30M$ -39.68M$ -46.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 171.85M$ 310.31M$ 341.28M$ 371.33M$ 194.91M
Total Assets$ 378.27M$ 493.07M$ 527.46M$ 560.15M$ 590.97M
Total Debt$ 213.16M$ 316.74M$ 316.25M$ 315.76M$ 315.29M
Net Debt$ 41.31M$ 6.43M$ -25.03M$ -55.56M$ 120.38M
Total Liabilities$ 403.25M$ 507.02M$ 506.91M$ 505.20M$ 505.29M
Stockholders Equity$ -24.98M$ -13.95M$ 20.51M$ 54.94M$ 85.68M
Cash Flow-
Free Cash Flow$ -34.94M-$ -32.65M$ 174.55M$ -25.41M
Operating Cash Flow$ -34.83M$ -32.65M$ -32.37M$ 174.55M$ -25.40M
Investing Cash Flow$ 116.24M$ 57.17M$ 35.38M$ -181.33M$ -108.49M
Financing Cash Flow$ -104.95M$ -483.00K$ -260.00K$ -388.00K$ -651.00K
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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