US Stock MarketDetailed Quotes

OMER Omeros

Watchlist
  • 10.910
  • +3.180+41.14%
Close Nov 22 16:00 ET
  • 10.763
  • -0.148-1.35%
Post 19:58 ET
632.23MMarket Cap-4743P/E (TTM)

Omeros Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-60.31%123.16M
-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
-Cash and cash equivalents
-95.04%1.52M
-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
-Short-term investments
-56.51%121.64M
-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
Receivables
-1.30%35.64M
-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
-Accounts receivable
--6.1M
--6.81M
--6.99M
-96.84%6.72M
-96.84%6.72M
--0
--0
--0
500.41%212.97M
500.41%212.97M
-Other receivables
-18.18%29.54M
-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
Other current assets
24.48%6.13M
-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
Total current assets
-53.06%164.92M
-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
Non current assets
Net PPE
-15.61%17.87M
-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
-Gross PPE
-8.23%28.64M
-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
-Accumulated depreciation
-7.32%-10.77M
-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
Non current accounts receivable
8.36%129.49M
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
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
4.71%148.41M
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
Total assets
-36.45%313.34M
-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
Liabilities
Current liabilities
Payables
8.87%7.72M
-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
-accounts payable
31.66%7.72M
-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
-Total tax payable
----
----
----
----
----
--1.23M
--1.23M
--4.87M
----
----
Current accrued expenses
-22.58%16.32M
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
Current debt and capital lease obligation
-94.22%5.77M
-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
-Current debt
----
----
----
----
----
--94.91M
--94.73M
--94.55M
--94.38M
--94.38M
-Current capital lease obligation
18.04%5.77M
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
Other current liabilities
183.80%18.88M
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
-62.21%55.62M
-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
Non current liabilities
Long term debt and capital lease obligation
-15.50%203.7M
-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
-Long term debt
-14.59%189.46M
-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
-Long term capital lease obligation
-26.01%14.24M
-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
Non current accrued expenses
--3.09M
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
Other non current liabilities
72.68%205.09M
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
Total non current liabilities
14.46%411.88M
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
Total liabilities
-7.79%467.51M
-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
Shareholders'equity
Share capital
-7.80%579K
-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
-common stock
-7.80%579K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.07%-878.99M
-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
Paid-in capital
-0.77%724.24M
-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
Total stockholders'equity
-1,005.02%-154.17M
-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
Total equity
-1,005.02%-154.17M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -60.31%123.16M-53.44%158.91M-37.97%230.33M-11.84%171.85M-11.84%171.85M40.43%310.31M178.46%341.28M161.09%371.36M23.94%194.92M23.94%194.92M
-Cash and cash equivalents -95.04%1.52M-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
-Short-term investments -56.51%121.64M-53.15%156.79M-37.83%228.5M-10.42%164.74M-10.42%164.74M270.76%279.67M208.67%334.68M175.77%367.53M225.74%183.91M225.74%183.91M
Receivables -1.30%35.64M-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%38.97M193.45%242.02M193.45%242.02M
-Accounts receivable --6.1M--6.81M--6.99M-96.84%6.72M-96.84%6.72M--0--0--0500.41%212.97M500.41%212.97M
-Other receivables -18.18%29.54M-23.18%30.94M-22.57%30.18M5.83%30.75M5.83%30.75M-25.53%36.11M-9.71%40.27M-12.46%38.97M-38.19%29.05M-38.19%29.05M
Other current assets 24.48%6.13M-10.40%6.27M100.70%13.46M36.21%8.58M36.21%8.58M-17.73%4.92M-41.10%7M-12.00%6.71M-23.32%6.3M-23.32%6.3M
Total current assets -53.06%164.92M-47.77%202.93M-32.63%280.96M-50.84%217.9M-50.84%217.9M21.76%351.34M101.62%388.56M98.38%417.04M78.76%443.24M78.76%443.24M
Non current assets
Net PPE -15.61%17.87M-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
-Gross PPE -8.23%28.64M-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
-Accumulated depreciation -7.32%-10.77M-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
Non current accounts receivable 8.36%129.49M15.22%133.43M13.56%135.91M12.41%138.74M12.41%138.74M-16.81%119.5M-8.68%115.8M-10.44%119.68M-12.00%123.43M-12.00%123.43M
Other non current assets 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M
Total non current assets 4.71%148.41M10.46%153.38M9.39%156.53M8.55%160.37M8.55%160.37M-16.14%141.73M-9.19%138.86M-10.03%143.1M-13.76%147.73M-13.76%147.73M
Total assets -36.45%313.34M-32.44%356.31M-21.89%437.49M-35.99%378.27M-35.99%378.27M7.76%493.07M52.59%527.42M51.69%560.13M40.95%590.97M40.95%590.97M
Liabilities
Current liabilities
Payables 8.87%7.72M-39.68%6.5M-45.37%6.18M28.77%7.71M28.77%7.71M-58.49%7.09M-0.88%10.78M54.08%11.32M-56.41%5.99M-56.41%5.99M
-accounts payable 31.66%7.72M-31.93%6.5M-4.10%6.18M28.77%7.71M28.77%7.71M-65.67%5.87M-12.17%9.55M-12.24%6.45M-55.31%5.99M-55.31%5.99M
-Total tax payable ----------------------1.23M--1.23M--4.87M--------
Current accrued expenses -22.58%16.32M5.59%22.41M14.16%19.6M2.52%24.49M2.52%24.49M47.25%21.08M21.53%21.22M-19.35%17.17M-17.89%23.89M-17.89%23.89M
Current debt and capital lease obligation -94.22%5.77M-94.39%5.57M-94.60%5.34M-94.77%5.16M-94.77%5.16M2,163.48%99.8M2,298.46%99.42M2,421.81%98.98M1,778.04%98.69M1,778.04%98.69M
-Current debt ----------------------94.91M--94.73M--94.55M--94.38M--94.38M
-Current capital lease obligation 18.04%5.77M18.93%5.57M20.67%5.34M19.72%5.16M19.72%5.16M10.86%4.89M13.05%4.69M12.79%4.43M-17.98%4.31M-17.98%4.31M
Other current liabilities 183.80%18.88M306.85%19.44M550.02%19.13M644.44%8.58M644.44%8.58M--6.65M--4.78M--2.94M--1.15M--1.15M
Current liabilities -62.21%55.62M-58.56%59.48M-57.57%59.06M-60.91%53.32M-60.91%53.32M272.47%147.18M272.82%143.54M296.94%139.19M163.34%136.38M163.34%136.38M
Non current liabilities
Long term debt and capital lease obligation -15.50%203.7M-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
-Long term debt -14.59%189.46M-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
-Long term capital lease obligation -26.01%14.24M-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
Non current accrued expenses --3.09M320.97%2.09M361.95%2.09M370.27%2.09M370.27%2.09M--0-48.39%496K-50.98%452K-60.18%444K-60.18%444K
Other non current liabilities 72.68%205.09M75.56%212.32M76.71%217.46M-6.85%116.55M-6.85%116.55M-4.98%118.77M--120.94M--123.06M--125.13M--125.13M
Total non current liabilities 14.46%411.88M15.98%421.44M22.88%449.76M-5.14%349.94M-5.14%349.94M-22.51%359.85M6.93%363.37M7.93%366.01M7.33%368.9M7.33%368.9M
Total liabilities -7.79%467.51M-5.13%480.91M0.72%508.82M-20.19%403.25M-20.19%403.25M0.63%507.02M33.98%506.91M35.01%505.2M27.76%505.29M27.76%505.29M
Shareholders'equity
Share capital -7.80%579K-7.80%579K-7.80%579K-2.71%611K-2.71%611K0.16%628K0.16%628K0.16%628K0.32%628K0.32%628K
-common stock -7.80%579K-7.80%579K-7.80%579K-2.71%611K-2.71%611K0.16%628K0.16%628K0.16%628K0.32%628K0.32%628K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.07%-878.99M-19.82%-846.76M-18.12%-790.71M-18.53%-753.53M-18.53%-753.53M2.61%-744.46M5.39%-706.71M6.52%-669.42M6.94%-635.72M6.94%-635.72M
Paid-in capital -0.77%724.24M-0.69%721.58M-0.68%718.81M0.99%727.94M0.99%727.94M1.72%729.88M1.81%726.59M1.85%723.73M2.05%720.77M2.05%720.77M
Total stockholders'equity -1,005.02%-154.17M-707.50%-124.6M-229.84%-71.33M-129.16%-24.98M-129.16%-24.98M69.88%-13.95M162.72%20.51M1,215.45%54.94M260.32%85.68M260.32%85.68M
Total equity -1,005.02%-154.17M-707.50%-124.6M-229.84%-71.33M-129.16%-24.98M-129.16%-24.98M69.88%-13.95M162.72%20.51M1,215.45%54.94M260.32%85.68M260.32%85.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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