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OMER Omeros

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12.003
+0.213+1.81%

Trading Nov 26 11:44 ET

695.57MMarket Cap-5218P/E (TTM)

Omeros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.80%-32.06M

-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

Net income from continuing operations

14.62%-32.23M

-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

Operating gains losses

----

---4.11M

----

Depreciation and amortization

20.30%237K

-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

Other non cash items

47.01%-4.37M

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

Change In working capital

-65.34%5.96M

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

-Change in receivables

-60.90%1.69M

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

-Change in prepaid assets

-105.21%-100K

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

-Change in payables and accrued expense

-601.73%-4.93M

-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

-Change in other current assets

-6.84%9.3M

1.95%10.92M

1.74%9.36M

----

-39.45%9.99M

--10.71M

--9.2M

----

Cash from discontinued investing activities

Operating cash flow

1.80%-32.06M

-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

Investing cash flow

Cash flow from continuing investing activities

-36.96%36.04M

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

Net PPE purchase and sale

96.97%-1K

70.91%-80K

---58K

-276.99%-426K

-807.69%-118K

-1,200.00%-33K

---275K

--0

59.21%-113K

82.43%-13K

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-36.99%36.04M

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

Cash from discontinued investing activities

Investing cash flow

-36.96%36.04M

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

Financing cash flow

Cash flow from continuing financing activities

-848.03%-4.58M

-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

Net issuance payments of debt

3,211.01%10.53M

-7,429.13%-26.88M

-1,259.54%-5.28M

-8,604.37%-101.58M

-15,414.26%-101.15M

295.09%318K

-260.61%-357K

-53.36%-388K

35.98%-1.17M

41.63%-652K

Net common stock issuance

--0

---11.85M

---4.65M

--0

----

Proceeds from stock option exercised by employees

-67.92%17K

-96.91%3K

--32K

-63.86%150K

--0

--53K

--97K

--0

-95.05%415K

-99.67%1K

Net other financing activities

---15.13M

--0

--115.53M

----

51,967.22%125M

--0

Cash from discontinued financing activities

Financing cash flow

-848.03%-4.58M

-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

Net cash flow

Beginning cash position

-67.89%2.12M

-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

Current changes in cash

-102.49%-599K

-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

End cash Position

-95.04%1.52M

-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

Free cash flow

1.90%-32.06M

-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

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.80%-32.06M	-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
Net income from continuing operations	14.62%-32.23M	-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
Operating gains losses	----	----	----	---4.11M	----	----	----	----	----	----
Depreciation and amortization	20.30%237K	-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
Other non cash items	47.01%-4.37M	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
Change In working capital	-65.34%5.96M	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
-Change in receivables	-60.90%1.69M	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
-Change in prepaid assets	-105.21%-100K	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
-Change in payables and accrued expense	-601.73%-4.93M	-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
-Change in other current assets	-6.84%9.3M	1.95%10.92M	1.74%9.36M	----	----	-39.45%9.99M	--10.71M	--9.2M	----	----
Cash from discontinued investing activities
Operating cash flow	1.80%-32.06M	-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
Investing cash flow
Cash flow from continuing investing activities	-36.96%36.04M	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
Net PPE purchase and sale	96.97%-1K	70.91%-80K	---58K	-276.99%-426K	-807.69%-118K	-1,200.00%-33K	---275K	--0	59.21%-113K	82.43%-13K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	-36.99%36.04M	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
Cash from discontinued investing activities
Investing cash flow	-36.96%36.04M	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
Financing cash flow
Cash flow from continuing financing activities	-848.03%-4.58M	-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
Net issuance payments of debt	3,211.01%10.53M	-7,429.13%-26.88M	-1,259.54%-5.28M	-8,604.37%-101.58M	-15,414.26%-101.15M	295.09%318K	-260.61%-357K	-53.36%-388K	35.98%-1.17M	41.63%-652K
Net common stock issuance	--0	--0	---11.85M	---4.65M	---4.65M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	-67.92%17K	-96.91%3K	--32K	-63.86%150K	--0	--53K	--97K	--0	-95.05%415K	-99.67%1K
Net other financing activities	---15.13M	--0	--115.53M	----	----	----	----	----	51,967.22%125M	--0
Cash from discontinued financing activities
Financing cash flow	-848.03%-4.58M	-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
Net cash flow
Beginning cash position	-67.89%2.12M	-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
Current changes in cash	-102.49%-599K	-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
End cash Position	-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
Free cash flow	1.90%-32.06M	-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
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

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