US Stock MarketDetailed Quotes

OMER Omeros

Watchlist

4.080
+0.040+0.99%

Close Nov 1 16:00 ET

4.080
0.0000.00%

Post 20:01 ET

236.42MMarket Cap-1736P/E (TTM)

Omeros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-53.44%158.91M

-37.97%230.33M

-11.84%171.85M

40.43%310.31M

178.46%341.28M

161.09%371.36M

23.94%194.92M

338.66%220.96M

-Cash and cash equivalents

-67.89%2.12M

-52.18%1.83M

-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

-Short-term investments

-53.15%156.79M

-37.83%228.5M

-10.42%164.74M

270.76%279.67M

208.67%334.68M

175.77%367.53M

225.74%183.91M

75.60%75.43M

Receivables

-6.28%37.75M

-4.65%37.16M

-84.52%37.47M

-41.38%36.11M

-30.89%40.27M

-35.44%38.97M

193.45%242.02M

81.72%61.6M

-Accounts receivable

--6.81M

--6.99M

-96.84%6.72M

--0

500.41%212.97M

-61.00%13.11M

-Other receivables

-23.18%30.94M

-22.57%30.18M

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

Other current assets

-10.40%6.27M

100.70%13.46M

36.21%8.58M

-17.73%4.92M

-41.10%7M

-12.00%6.71M

-23.32%6.3M

-6.03%5.98M

Total current assets

-47.77%202.93M

-32.63%280.96M

-50.84%217.9M

21.76%351.34M

101.62%388.56M

98.38%417.04M

78.76%443.24M

215.87%288.55M

Non current assets

Net PPE

-14.11%18.9M

-12.47%19.57M

-11.49%20.58M

-12.89%21.18M

-12.15%22.01M

-8.22%22.36M

-22.50%23.25M

-21.25%24.31M

-Gross PPE

-7.56%29.44M

-5.81%30.02M

-6.04%30.82M

-8.39%31.21M

-7.67%31.85M

-5.36%31.87M

-15.98%32.8M

-13.92%34.07M

-Accumulated depreciation

-7.07%-10.54M

-9.87%-10.45M

-7.26%-10.24M

-2.83%-10.04M

-4.23%-9.84M

-2.11%-9.51M

-5.70%-9.55M

-12.07%-9.76M

Non current accounts receivable

15.22%133.43M

13.56%135.91M

12.41%138.74M

-16.81%119.5M

-8.68%115.8M

-10.44%119.68M

-12.00%123.43M

--143.64M

Other non current assets

0.00%1.05M

Total non current assets

10.46%153.38M

9.39%156.53M

8.55%160.37M

-16.14%141.73M

-9.19%138.86M

-10.03%143.1M

-13.76%147.73M

426.81%169.01M

Total assets

-32.44%356.31M

-21.89%437.49M

-35.99%378.27M

7.76%493.07M

52.59%527.42M

51.69%560.13M

40.95%590.97M

270.70%457.55M

Liabilities

Current liabilities

Payables

-39.68%6.5M

-45.37%6.18M

28.77%7.71M

-58.49%7.09M

-0.88%10.78M

54.08%11.32M

-56.41%5.99M

70.45%17.09M

-accounts payable

-31.93%6.5M

-4.10%6.18M

28.77%7.71M

-65.67%5.87M

-12.17%9.55M

-12.24%6.45M

-55.31%5.99M

70.45%17.09M

-Total tax payable

----

--1.23M

--4.87M

----

Current accrued expenses

5.59%22.41M

14.16%19.6M

2.52%24.49M

47.25%21.08M

21.53%21.22M

-19.35%17.17M

-17.89%23.89M

-39.69%14.31M

Current debt and capital lease obligation

-94.39%5.57M

-94.60%5.34M

-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

-Current debt

----

--94.91M

--94.73M

--94.55M

--94.38M

----

-Current capital lease obligation

18.93%5.57M

20.67%5.34M

19.72%5.16M

10.86%4.89M

13.05%4.69M

12.79%4.43M

-17.98%4.31M

-13.41%4.41M

Other current liabilities

306.85%19.44M

550.02%19.13M

644.44%8.58M

--6.65M

--4.78M

--2.94M

--1.15M

----

Current liabilities

-58.56%59.48M

-57.57%59.06M

-60.91%53.32M

272.47%147.18M

272.82%143.54M

296.94%139.19M

163.34%136.38M

-7.72%39.51M

Non current liabilities

Long term debt and capital lease obligation

-14.43%207.03M

-5.06%230.22M

-4.95%231.3M

-28.75%241.08M

-28.61%241.94M

-28.30%242.5M

-28.97%243.33M

-1.44%338.35M

-Long term debt

-13.60%191.39M

-3.50%213.46M

-3.51%213.16M

-29.54%221.83M

-29.53%221.52M

-29.53%221.21M

-29.53%220.91M

0.58%314.82M

-Long term capital lease obligation

-23.46%15.63M

-21.29%16.75M

-19.10%18.14M

-18.20%19.25M

-16.71%20.42M

-12.38%21.29M

-23.00%22.43M

-22.31%23.53M

Non current accrued expenses

320.97%2.09M

361.95%2.09M

370.27%2.09M

--0

-48.39%496K

-50.98%452K

-60.18%444K

--999K

Other non current liabilities

75.56%212.32M

76.71%217.46M

-6.85%116.55M

-4.98%118.77M

--120.94M

--123.06M

--125.13M

--125M

Total non current liabilities

15.98%421.44M

22.88%449.76M

-5.14%349.94M

-22.51%359.85M

6.93%363.37M

7.93%366.01M

7.33%368.9M

35.26%464.35M

Total liabilities

-5.13%480.91M

0.72%508.82M

-20.19%403.25M

0.63%507.02M

33.98%506.91M

35.01%505.2M

27.76%505.29M

30.49%503.87M

Shareholders'equity

Share capital

-7.80%579K

-2.71%611K

0.16%628K

0.32%628K

0.32%627K

-common stock

-7.80%579K

-2.71%611K

0.16%628K

0.32%628K

0.32%627K

-Preferred stock

--0

Retained earnings

-19.82%-846.76M

-18.12%-790.71M

-18.53%-753.53M

2.61%-744.46M

5.39%-706.71M

6.52%-669.42M

6.94%-635.72M

20.68%-764.45M

Paid-in capital

-0.69%721.58M

-0.68%718.81M

0.99%727.94M

1.72%729.88M

1.81%726.59M

1.85%723.73M

2.05%720.77M

2.44%717.51M

Total stockholders'equity

-707.50%-124.6M

-229.84%-71.33M

-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

Total equity

-707.50%-124.6M

-229.84%-71.33M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-53.44%158.91M	-37.97%230.33M	-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
-Cash and cash equivalents	-67.89%2.12M	-52.18%1.83M	-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
-Short-term investments	-53.15%156.79M	-37.83%228.5M	-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
Receivables	-6.28%37.75M	-4.65%37.16M	-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
-Accounts receivable	--6.81M	--6.99M	-96.84%6.72M	-96.84%6.72M	--0	--0	--0	500.41%212.97M	500.41%212.97M	-61.00%13.11M
-Other receivables	-23.18%30.94M	-22.57%30.18M	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
Other current assets	-10.40%6.27M	100.70%13.46M	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
Total current assets	-47.77%202.93M	-32.63%280.96M	-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
Non current assets
Net PPE	-14.11%18.9M	-12.47%19.57M	-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
-Gross PPE	-7.56%29.44M	-5.81%30.02M	-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
-Accumulated depreciation	-7.07%-10.54M	-9.87%-10.45M	-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
Non current accounts receivable	15.22%133.43M	13.56%135.91M	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
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	10.46%153.38M	9.39%156.53M	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
Total assets	-32.44%356.31M	-21.89%437.49M	-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
Liabilities
Current liabilities
Payables	-39.68%6.5M	-45.37%6.18M	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
-accounts payable	-31.93%6.5M	-4.10%6.18M	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
-Total tax payable	----	----	----	----	--1.23M	--1.23M	--4.87M	----	----	----
Current accrued expenses	5.59%22.41M	14.16%19.6M	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
Current debt and capital lease obligation	-94.39%5.57M	-94.60%5.34M	-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
-Current debt	----	----	----	----	--94.91M	--94.73M	--94.55M	--94.38M	--94.38M	----
-Current capital lease obligation	18.93%5.57M	20.67%5.34M	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
Other current liabilities	306.85%19.44M	550.02%19.13M	644.44%8.58M	644.44%8.58M	--6.65M	--4.78M	--2.94M	--1.15M	--1.15M	----
Current liabilities	-58.56%59.48M	-57.57%59.06M	-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
Non current liabilities
Long term debt and capital lease obligation	-14.43%207.03M	-5.06%230.22M	-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
-Long term debt	-13.60%191.39M	-3.50%213.46M	-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
-Long term capital lease obligation	-23.46%15.63M	-21.29%16.75M	-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
Non current accrued expenses	320.97%2.09M	361.95%2.09M	370.27%2.09M	370.27%2.09M	--0	-48.39%496K	-50.98%452K	-60.18%444K	-60.18%444K	--999K
Other non current liabilities	75.56%212.32M	76.71%217.46M	-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	15.98%421.44M	22.88%449.76M	-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
Total liabilities	-5.13%480.91M	0.72%508.82M	-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
Shareholders'equity
Share capital	-7.80%579K	-7.80%579K	-2.71%611K	-2.71%611K	0.16%628K	0.16%628K	0.16%628K	0.32%628K	0.32%628K	0.32%627K
-common stock	-7.80%579K	-7.80%579K	-2.71%611K	-2.71%611K	0.16%628K	0.16%628K	0.16%628K	0.32%628K	0.32%628K	0.32%627K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.82%-846.76M	-18.12%-790.71M	-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
Paid-in capital	-0.69%721.58M	-0.68%718.81M	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
Total stockholders'equity	-707.50%-124.6M	-229.84%-71.33M	-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
Total equity	-707.50%-124.6M	-229.84%-71.33M	-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
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

No Data