$1.2 B

OMER Mkt cap, 20-Sep-2018

$3.2 M

Omeros Corporation Revenue Q2, 2018
Omeros Corporation Gross profit (Q2, 2018)2.9 M
Omeros Corporation Gross profit margin (Q2, 2018), %90.2%
Omeros Corporation Net income (Q2, 2018)-63.7 M
Omeros Corporation EBIT (Q2, 2018)-58.3 M
Omeros Corporation Cash, 30-Jun-20182.9 M

Omeros Corporation Income Statement

Omeros Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.4 m354 k1.4 m2.2 m3.4 m

Accounts Receivable

379 k392 k6.5 m14.6 m

Prepaid Expenses

251 k1.2 m1.9 m1.8 m

Inventories

337 k568 k472 k1.1 m443 k

Current Assets

14.8 m9.2 m37.1 m60.3 m108.4 m

PP&E

939 k782 k951 k1.2 m2.1 m

Total Assets

16.5 m11.1 m49 m67.3 m116.3 m

Accounts Payable

2.3 m4.9 m6.4 m2.5 m6.7 m

Short-term debt

5.6 m6.4 m73 k198 k

Current Liabilities

11.9 m18.4 m16.3 m16.1 m26.3 m

Long-term debt

14.9 m26.3 m49.8 m79.5 m

Total Debt

20.5 m32.7 m49.8 m79.7 m

Common Stock

304 k342 k380 k438 k

Additional Paid-in Capital

235.7 m285.1 m376.5 m432 m520.1 m

Retained Earnings

(254.4 m)(328 m)(403.1 m)(469.9 m)(523.4 m)

Total Equity

(18.4 m)(42.7 m)(26.2 m)(37.4 m)

Debt to Equity Ratio

-1.1 x-0.8 x-1.9 x-2.1 x

Debt to Assets Ratio

1.2 x2.9 x1 x1.2 x

Financial Leverage

-0.9 x-0.3 x-1.9 x-1.8 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.4 m2.6 m601 k978 k4.6 m10.3 m1.3 m3.4 m1 m1.2 m2.9 m

Accounts Receivable

538 k3.1 m2.5 m6.6 m8.8 m10.5 m13.5 m26.3 m24.6 m

Prepaid Expenses

1.8 m1.4 m1.4 m2.5 m2.3 m1.4 m3.3 m3.4 m5.7 m

Inventories

566 k633 k445 k2 m1.8 m1.4 m960 k905 k822 k247 k235 k

Current Assets

73.1 m56.7 m39.5 m24.3 m34.1 m60.6 m51.4 m53.1 m117.9 m78.7 m96.5 m

PP&E

727 k789 k808 k898 k1.3 m1.2 m1.2 m1.4 m1.8 m2.1 m2.4 m

Total Assets

74.9 m58.6 m41.4 m36 m46.1 m72.8 m58.4 m60.4 m125.5 m89 m106.3 m

Accounts Payable

4.6 m4 m4.6 m5.3 m5.4 m4 m2.4 m2.6 m3.7 m10.2 m11.9 m

Short-term debt

9 m9.3 m9.6 m69 k193 k190 k228 k538 k749 k

Current Liabilities

20.1 m20.1 m22.3 m17.5 m16.1 m16.1 m17 m24.8 m24.7 m24.6 m24.4 m

Long-term debt

23.9 m21.5 m19 m50 m69.8 m70.3 m80.5 m81.5 m82.8 m

Total Debt

32.9 m30.8 m28.6 m50 m70 m70.5 m80.7 m82 m83.5 m

Common Stock

378 k379 k380 k391 k393 k429 k439 k444 k480 k

Additional Paid-in Capital

368.2 m370.9 m373.9 m382.5 m386.9 m427.1 m436.4 m444 m515.5 m523.7 m530.3 m

Retained Earnings

(346.7 m)(363.4 m)(383.3 m)(423.7 m)(436.3 m)(450.3 m)(485 m)(499.3 m)(506.8 m)(553.4 m)(587.1 m)

Total Equity

21.8 m7.9 m(9 m)(40.7 m)(49 m)(22.8 m)(48.1 m)(54.9 m)9.2 m

Debt to Equity Ratio

1.5 x3.9 x-3.2 x-1.2 x-1.4 x-3.1 x-1.7 x-1.5 x9.1 x

Debt to Assets Ratio

0.4 x0.5 x0.7 x1.4 x1.5 x1 x1.4 x1.4 x0.7 x

Financial Leverage

3.4 x7.4 x-4.6 x-0.9 x-0.9 x-3.2 x-1.2 x-1.1 x13.6 x

Omeros Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(39.8 m)(73.7 m)(75.1 m)(66.7 m)(53.5 m)

Depreciation and Amortization

302 k326 k209 k300 k551 k

Accounts Receivable

1.6 m(13 k)(6.1 m)(5.5 m)(5.1 m)

Inventories

(568 k)96 k(656 k)685 k

Accounts Payable

(1.2 m)4.2 m(319 k)

Cash From Operating Activities

(29.7 m)(58 m)(65.2 m)(51.5 m)(36.2 m)

Purchases of PP&E

(204 k)(28 k)(240 k)(126 k)(350 k)

Cash From Investing Activities

7.9 m6.2 m(20.6 m)(16.3 m)(37.6 m)

Short-term Borrowings

(5.7 m)

Long-term Borrowings

(1.5 m)(7.4 m)(71.6 m)

Cash From Financing Activities

21.7 m50.9 m86.8 m68.7 m75 m

Net Change in Cash

(136 k)(1 m)1 m589 k

Interest Paid

1.7 m2.7 m4.2 m5.3 m6.9 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(18.7 m)(35.3 m)(55.3 m)(20.5 m)(33.2 m)(47.1 m)(15.1 m)(29.4 m)(36.9 m)(30.1 m)(63.8 m)

Depreciation and Amortization

55 k107 k161 k53 k122 k211 k115 k234 k378 k1.1 m429 k

Accounts Receivable

(146 k)(2.7 m)(2.1 m)(129 k)(2.3 m)(3.9 m)(1.4 m)(7 m)(12.5 m)17 m15.6 m

Inventories

(159 k)(1.5 m)(1.3 m)(924 k)168 k223 k306 k196 k208 k

Accounts Payable

(1.9 m)(1.2 m)721 k1.3 m(268 k)(321 k)771 k8.4 m8.1 m

Cash From Operating Activities

(17.5 m)(34 m)(48.6 m)(16.6 m)(29.4 m)(40.6 m)(12.7 m)(20.9 m)(32.1 m)(11.3 m)(42.2 m)

Purchases of PP&E

(114 k)(187 k)(34 k)(78 k)(72 k)(316 k)(350 k)(183 k)(386 k)

Cash From Investing Activities

(62.1 m)(42.5 m)(28.1 m)14.6 m10.2 m(10.3 m)10.7 m16.5 m(43 m)8.5 m(5.6 m)

Long-term Borrowings

(2.3 m)(4.7 m)(34 k)(62 k)(51 k)(124 k)(252 k)

Cash From Financing Activities

80.7 m78.7 m76.9 m1.6 m22.4 m59.9 m1.1 m5.5 m73.9 m544 k47.2 m

Net Change in Cash

1.1 m2.2 m247 k(387 k)3.2 m8.9 m(942 k)1.2 m(1.2 m)

Interest Paid

745 k1.5 m2.1 m776 k2 m3.6 m1.7 m3.4 m5.1 m1.7 m4 m
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Omeros Corporation Operating Metrics

FY, 2014FY, 2015FY, 2016

Patents (foreign)

41 55 63

Patents Pending (foreign)

66 72 73

Patents (US)

271 310 492

Patents Pending (US)

300 327 313
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