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OMER Omeros

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4.240
+0.120+2.91%

Close Aug 23 16:00 ET

4.240
0.0000.00%

Post 16:02 ET

245.69MMarket Cap-1804P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.19%-45.99M

-123.94%-41.78M

186.41%74.73M

-37.20%-34.83M

-23.48%-32.65M

-66.12%-32.34M

1,248.81%174.54M

21.18%-86.48M

-39.35%-25.38M

-11.74%-26.44M

Net income from continuing operations

-50.27%-56.04M

-10.34%-37.18M

-348.46%-117.81M

-107.04%-9.07M

-116.26%-37.75M

-20.89%-37.29M

-2.09%-33.7M

-75.59%47.42M

-54.13%128.73M

23.11%-17.46M

Operating gains losses

----

---4.11M

----

Depreciation and amortization

-37.35%208K

9.68%204K

-3.36%920K

25.77%205K

-38.44%197K

73.82%332K

-33.09%186K

-31.31%952K

-49.69%163K

0.95%320K

Other non cash items

5.96%-10.89M

-3.32%-5.3M

-84.77%-54.63M

-224.16%-29.67M

77.59%-8.25M

-20.05%-11.58M

26.83%-5.13M

-1,843.28%-29.57M

5,331.14%23.9M

-8,581.57%-36.81M

Change In working capital

44.64%16.08M

-100.13%-270K

307.30%247.42M

103.62%6.56M

-27.31%17.2M

-37.42%11.12M

929.16%212.54M

-746.15%-119.36M

-3,450.67%-181.44M

419.64%23.66M

-Change in receivables

62.14%-438K

-99.78%454K

324.14%245.72M

129.40%39.38M

589.92%4.31M

90.40%-1.16M

468.66%203.19M

-219.48%-109.63M

-3,046.07%-133.93M

130.34%625K

-Change in prepaid assets

1,610.82%6.98M

-774.57%-5.09M

-418.84%-2.98M

-361.56%-3.85M

-64.69%1.92M

89.15%-462K

-198.31%-582K

-83.23%934K

-385.47%-835K

2,113.70%5.44M

-Change in payables and accrued expense

-168.16%-1.38M

-781.72%-5M

143.90%4.68M

7.05%941K

-11.45%982K

-32.87%2.03M

104.68%733K

-172.85%-10.67M

-91.07%879K

121.86%1.11M

-Change in other current assets

1.95%10.92M

1.74%9.36M

----

-39.45%9.99M

--10.71M

--9.2M

----

--16.49M

Cash from discontinued investing activities

Operating cash flow

-42.19%-45.99M

-123.94%-41.78M

186.41%74.73M

-37.20%-34.83M

-23.48%-32.65M

-66.12%-32.34M

1,248.81%174.54M

21.18%-86.48M

-39.35%-25.38M

-11.74%-26.44M

Investing cash flow

Cash flow from continuing investing activities

106.78%73.15M

65.85%-61.93M

121.52%27.45M

207.15%116.24M

73.24%57.17M

42.98%35.38M

-136.07%-181.33M

-165.85%-127.56M

-196.51%-108.49M

84.39%33M

Net PPE purchase and sale

70.91%-80K

---58K

-276.99%-426K

-807.69%-118K

-1,200.00%-33K

---275K

--0

59.21%-113K

82.43%-13K

102.91%3K

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

105.41%73.23M

65.88%-61.87M

121.88%27.88M

207.27%116.36M

73.35%57.2M

43.50%35.65M

-136.07%-181.33M

-287.44%-127.45M

-703.48%-108.48M

83.32%33M

Cash from discontinued investing activities

Investing cash flow

106.78%73.15M

65.85%-61.93M

121.52%27.45M

207.15%116.24M

73.24%57.17M

42.98%35.38M

-136.07%-181.33M

-165.85%-127.56M

-196.51%-108.49M

84.39%33M

Financing cash flow

Cash flow from continuing financing activities

-10,236.92%-26.88M

25,468.81%98.43M

-185.38%-106.08M

-16,021.81%-104.95M

-100.39%-483K

-162.63%-260K

-340.99%-388K

1,866.26%124.25M

19.63%-651K

26,016.53%124.84M

Net issuance payments of debt

-7,429.13%-26.88M

-1,259.54%-5.28M

-8,604.37%-101.58M

-15,283.28%-100.3M

-228.83%-536K

-260.61%-357K

-53.36%-388K

35.98%-1.17M

41.63%-652K

-25.38%-163K

Net common stock issuance

--0

---11.85M

---4.65M

----

--0

----

Proceeds from stock option exercised by employees

-96.91%3K

--32K

-63.86%150K

--0

--53K

--97K

--0

-95.05%415K

-99.67%1K

--0

Net other financing activities

--0

--115.53M

----

51,967.22%125M

--0

----

Cash from discontinued financing activities

Financing cash flow

-10,236.92%-26.88M

25,468.81%98.43M

-185.38%-106.08M

-16,021.81%-104.95M

-100.39%-483K

-162.63%-260K

-340.99%-388K

1,866.26%124.25M

19.63%-651K

26,016.53%124.84M

Net cash flow

Beginning cash position

-52.18%1.83M

-35.46%7.11M

-89.08%11.01M

-78.95%30.64M

-53.29%6.6M

-57.28%3.83M

-89.08%11.01M

859.98%100.81M

1,862.68%145.53M

11.29%14.14M

Current changes in cash

-89.58%289K

26.55%-5.27M

95.65%-3.9M

82.50%-23.54M

-81.71%24.04M

-46.38%2.77M

92.18%-7.18M

-199.44%-89.8M

-244.04%-134.52M

2,585.28%131.4M

End cash Position

-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

Free cash flow

-41.23%-46.07M

-123.97%-41.84M

185.80%74.3M

-37.60%-34.94M

-23.62%-32.68M

-66.65%-32.62M

1,248.81%174.54M

21.28%-86.6M

-38.85%-25.4M

-11.24%-26.44M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.19%-45.99M	-123.94%-41.78M	186.41%74.73M	-37.20%-34.83M	-23.48%-32.65M	-66.12%-32.34M	1,248.81%174.54M	21.18%-86.48M	-39.35%-25.38M	-11.74%-26.44M
Net income from continuing operations	-50.27%-56.04M	-10.34%-37.18M	-348.46%-117.81M	-107.04%-9.07M	-116.26%-37.75M	-20.89%-37.29M	-2.09%-33.7M	-75.59%47.42M	-54.13%128.73M	23.11%-17.46M
Operating gains losses	----	----	---4.11M	----	----	----	----	----	----	----
Depreciation and amortization	-37.35%208K	9.68%204K	-3.36%920K	25.77%205K	-38.44%197K	73.82%332K	-33.09%186K	-31.31%952K	-49.69%163K	0.95%320K
Other non cash items	5.96%-10.89M	-3.32%-5.3M	-84.77%-54.63M	-224.16%-29.67M	77.59%-8.25M	-20.05%-11.58M	26.83%-5.13M	-1,843.28%-29.57M	5,331.14%23.9M	-8,581.57%-36.81M
Change In working capital	44.64%16.08M	-100.13%-270K	307.30%247.42M	103.62%6.56M	-27.31%17.2M	-37.42%11.12M	929.16%212.54M	-746.15%-119.36M	-3,450.67%-181.44M	419.64%23.66M
-Change in receivables	62.14%-438K	-99.78%454K	324.14%245.72M	129.40%39.38M	589.92%4.31M	90.40%-1.16M	468.66%203.19M	-219.48%-109.63M	-3,046.07%-133.93M	130.34%625K
-Change in prepaid assets	1,610.82%6.98M	-774.57%-5.09M	-418.84%-2.98M	-361.56%-3.85M	-64.69%1.92M	89.15%-462K	-198.31%-582K	-83.23%934K	-385.47%-835K	2,113.70%5.44M
-Change in payables and accrued expense	-168.16%-1.38M	-781.72%-5M	143.90%4.68M	7.05%941K	-11.45%982K	-32.87%2.03M	104.68%733K	-172.85%-10.67M	-91.07%879K	121.86%1.11M
-Change in other current assets	1.95%10.92M	1.74%9.36M	----	----	-39.45%9.99M	--10.71M	--9.2M	----	----	--16.49M
Cash from discontinued investing activities
Operating cash flow	-42.19%-45.99M	-123.94%-41.78M	186.41%74.73M	-37.20%-34.83M	-23.48%-32.65M	-66.12%-32.34M	1,248.81%174.54M	21.18%-86.48M	-39.35%-25.38M	-11.74%-26.44M
Investing cash flow
Cash flow from continuing investing activities	106.78%73.15M	65.85%-61.93M	121.52%27.45M	207.15%116.24M	73.24%57.17M	42.98%35.38M	-136.07%-181.33M	-165.85%-127.56M	-196.51%-108.49M	84.39%33M
Net PPE purchase and sale	70.91%-80K	---58K	-276.99%-426K	-807.69%-118K	-1,200.00%-33K	---275K	--0	59.21%-113K	82.43%-13K	102.91%3K
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	105.41%73.23M	65.88%-61.87M	121.88%27.88M	207.27%116.36M	73.35%57.2M	43.50%35.65M	-136.07%-181.33M	-287.44%-127.45M	-703.48%-108.48M	83.32%33M
Cash from discontinued investing activities
Investing cash flow	106.78%73.15M	65.85%-61.93M	121.52%27.45M	207.15%116.24M	73.24%57.17M	42.98%35.38M	-136.07%-181.33M	-165.85%-127.56M	-196.51%-108.49M	84.39%33M
Financing cash flow
Cash flow from continuing financing activities	-10,236.92%-26.88M	25,468.81%98.43M	-185.38%-106.08M	-16,021.81%-104.95M	-100.39%-483K	-162.63%-260K	-340.99%-388K	1,866.26%124.25M	19.63%-651K	26,016.53%124.84M
Net issuance payments of debt	-7,429.13%-26.88M	-1,259.54%-5.28M	-8,604.37%-101.58M	-15,283.28%-100.3M	-228.83%-536K	-260.61%-357K	-53.36%-388K	35.98%-1.17M	41.63%-652K	-25.38%-163K
Net common stock issuance	--0	---11.85M	---4.65M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-96.91%3K	--32K	-63.86%150K	--0	--53K	--97K	--0	-95.05%415K	-99.67%1K	--0
Net other financing activities	--0	--115.53M	----	----	----	----	----	51,967.22%125M	--0	----
Cash from discontinued financing activities
Financing cash flow	-10,236.92%-26.88M	25,468.81%98.43M	-185.38%-106.08M	-16,021.81%-104.95M	-100.39%-483K	-162.63%-260K	-340.99%-388K	1,866.26%124.25M	19.63%-651K	26,016.53%124.84M
Net cash flow
Beginning cash position	-52.18%1.83M	-35.46%7.11M	-89.08%11.01M	-78.95%30.64M	-53.29%6.6M	-57.28%3.83M	-89.08%11.01M	859.98%100.81M	1,862.68%145.53M	11.29%14.14M
Current changes in cash	-89.58%289K	26.55%-5.27M	95.65%-3.9M	82.50%-23.54M	-81.71%24.04M	-46.38%2.77M	92.18%-7.18M	-199.44%-89.8M	-244.04%-134.52M	2,585.28%131.4M
End cash Position	-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
Free cash flow	-41.23%-46.07M	-123.97%-41.84M	185.80%74.3M	-37.60%-34.94M	-23.62%-32.68M	-66.65%-32.62M	1,248.81%174.54M	21.28%-86.6M	-38.85%-25.4M	-11.24%-26.44M
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