$667.5 M

OMER Mkt cap, 04-Dec-2018

$3.2 M

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

Omeros Income Statement

Annual

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

Revenue

1.6m539.0k13.3m41.6m64.8m

Revenue growth, %

(66%)2406%208%

Cost of goods sold

1.0m1.4m1.1m

Gross profit

12.2m40.2m63.7m

Gross profit Margin, %

92%97%98%

R&D expense

36.3m47.9m48.4m50.7m55.6m

General and administrative expense

15.8m22.6m35.3m43.8m52.0m

Operating expense total

52.1m70.5m84.7m95.9m108.7m

EBIT

(50.5m)(70.0m)(71.2m)(54.3m)(43.9m)

EBIT margin, %

(3157%)(12988%)(537%)(130%)(68%)

Interest expense

2.4m3.5m3.6m7.8m11.0m

Net Income

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

Omeros Balance Sheet

Annual

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

Cash

1.4m354.0k1.4m2.2m3.4m

Accounts Receivable

379.0k392.0k6.5m14.6m

Prepaid Expenses

251.0k1.2m1.9m1.8m

Inventories

337.0k568.0k472.0k1.1m443.0k

Current Assets

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

PP&E

939.0k782.0k951.0k1.2m2.1m

Total Assets

16.5m11.1m49.0m67.3m116.3m

Accounts Payable

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

Short-term debt

5.6m6.4m73.0k198.0k

Current Liabilities

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

Long-term debt

14.9m26.3m49.8m79.5m

Total Debt

20.5m32.7m49.8m79.7m

Common Stock

304.0k342.0k380.0k438.0k

Additional Paid-in Capital

235.7m285.1m376.5m432.0m520.1m

Retained Earnings

(254.4m)(328.0m)(403.1m)(469.9m)(523.4m)

Total Equity

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

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

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.2m567.0k1.5m750.0k1.4m2.6m601.0k978.0k4.6m10.3m1.3m3.4m1.0m1.2m2.9m

Accounts Receivable

538.0k3.1m2.5m6.6m8.8m10.5m13.5m19.1m24.6m

Prepaid Expenses

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

Inventories

566.0k633.0k445.0k2.0m1.8m1.4m960.0k905.0k822.0k247.0k235.0k

Current Assets

10.3m54.1m39.0m23.4m73.1m56.7m39.5m24.3m34.1m60.6m51.4m53.1m117.9m78.7m96.5m

PP&E

952.0k989.0k907.0k846.0k727.0k789.0k808.0k898.0k1.3m1.2m1.2m1.4m1.8m2.1m2.4m

Total Assets

12.0m56.1m41.0m25.3m74.9m58.6m41.4m36.0m46.1m72.8m58.4m60.4m125.5m89.0m106.3m

Accounts Payable

3.4m4.9m5.1m4.2m4.6m4.0m4.6m5.3m5.4m4.0m2.4m2.6m3.7m10.2m11.9m

Short-term debt

9.0m9.3m9.6m69.0k193.0k190.0k228.0k538.0k749.0k

Current Liabilities

11.9m10.2m12.2m14.4m20.1m20.1m22.3m17.5m16.1m16.1m17.0m24.8m24.7m24.6m24.4m

Long-term debt

23.9m21.5m19.0m50.0m69.8m70.3m80.5m81.5m82.8m

Total Debt

32.9m30.8m28.6m50.0m70.0m70.5m80.7m82.0m83.5m

Common Stock

378.0k379.0k380.0k391.0k393.0k429.0k439.0k444.0k480.0k

Additional Paid-in Capital

228.3m275.9m278.1m280.4m368.2m370.9m373.9m382.5m386.9m427.1m436.4m444.0m515.5m523.7m530.3m

Retained Earnings

(252.5m)(271.0m)(289.0m)(307.3m)(346.7m)(363.4m)(383.3m)(423.7m)(436.3m)(450.3m)(485.0m)(499.3m)(506.8m)(553.4m)(587.1m)

Total Equity

21.8m7.9m(9.0m)(40.7m)(49.0m)(22.8m)(48.1m)(54.8m)9.2m

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 Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

302.0k326.0k209.0k300.0k551.0k

Accounts Receivable

1.6m(13.0k)(6.1m)(5.5m)(5.1m)

Inventories

(568.0k)96.0k(656.0k)685.0k

Accounts Payable

(1.2m)4.2m(319.0k)

Cash From Operating Activities

(29.7m)(58.0m)(65.2m)(51.5m)(36.2m)

Purchases of PP&E

(204.0k)(28.0k)(240.0k)(126.0k)(350.0k)

Cash From Investing Activities

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

Short-term Borrowings

(5.7m)

Long-term Borrowings

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

Cash From Financing Activities

21.7m50.9m86.8m68.7m75.0m

Net Change in Cash

(136.0k)(1.0m)1.0m589.0k

Interest Paid

1.7m2.7m4.2m5.3m6.9m
Report incorrect company information

Omeros 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
Report incorrect company information

Omeros Employee Rating

3.118 votes
Culture & Values
2.8
Work/Life Balance
3.2
Senior Management
2.4
Salary & Benefits
2.8
Career Opportunities
2.9
Source