Omeros Gross profit (FY, 2018)29.4 M

Omeros Gross profit margin (FY, 2018), %98.3%

Omeros Net income (FY, 2018)-126.8 M

Omeros EBIT (FY, 2018)-112.2 M

Omeros Cash, 31-Dec-20185.9 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 1.6m | 539.0k | 13.3m | 41.6m | 64.8m | 29.9m |

| (66%) | 2406% | 208% | |||

## Cost of goods sold | 1.0m | 1.4m | 1.1m | 512.0k | ||

## Gross profit | 12.2m | 40.2m | 63.7m | 29.4m | ||

| 92% | 97% | 98% | 98% | ||

## R&D expense | 36.3m | 47.9m | 48.4m | 50.7m | 55.6m | 89.9m |

## General and administrative expense | 15.8m | 22.6m | 35.3m | 43.8m | 52.0m | 51.7m |

## Operating expense total | 52.1m | 70.5m | 84.7m | 95.9m | 108.7m | 142.1m |

## EBIT | (50.5m) | (70.0m) | (71.2m) | (54.3m) | (43.9m) | (112.2m) |

| (3157%) | (12988%) | (537%) | (130%) | (68%) | (376%) |

## Interest expense | 2.4m | 3.5m | 3.6m | 7.8m | 11.0m | 16.3m |

## Pre tax profit | (139.7m) | |||||

## Income tax expense | 12.9m | |||||

## Net Income | (39.8m) | (73.7m) | (75.1m) | (66.7m) | (53.5m) | (126.8m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 1.4m | 354.0k | 1.4m | 2.2m | 3.4m | 5.9m |

## Accounts Receivable | 379.0k | 392.0k | 6.5m | 14.6m | ||

## Prepaid Expenses | 251.0k | 1.2m | 1.9m | 1.8m | ||

## Inventories | 337.0k | 568.0k | 472.0k | 1.1m | 443.0k | 88.0k |

## Current Assets | 14.8m | 9.2m | 37.1m | 60.3m | 108.4m | 89.9m |

## PP&E | 939.0k | 782.0k | 951.0k | 1.2m | 2.1m | 3.8m |

## Total Assets | 16.5m | 11.1m | 49.0m | 67.3m | 116.3m | 95.9m |

## Accounts Payable | 2.3m | 4.9m | 6.4m | 2.5m | 6.7m | 6.3m |

## Short-term debt | 5.6m | 6.4m | 73.0k | 198.0k | ||

## Current Liabilities | 11.9m | 18.4m | 16.3m | 16.1m | 26.3m | 37.4m |

## Long-term debt | 14.9m | 26.3m | 49.8m | 79.5m | ||

## Total Debt | 20.5m | 32.7m | 49.8m | 79.7m | ||

## Common Stock | 304.0k | 342.0k | 380.0k | 438.0k | ||

## Additional Paid-in Capital | 235.7m | 285.1m | 376.5m | 432.0m | 520.1m | 549.5m |

## Retained Earnings | (254.4m) | (328.0m) | (403.1m) | (469.9m) | (523.4m) | (650.1m) |

## 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 x | 2.9 x | 1 x | 1.2 x | ||

## Financial Leverage | -0.9 x | -0.3 x | -1.9 x | -1.8 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | (39.8m) | (73.7m) | (75.1m) | (66.7m) | (53.5m) | (126.8m) |

## Depreciation and Amortization | 302.0k | 326.0k | 209.0k | 300.0k | 551.0k | 962.0k |

## Accounts Receivable | 1.6m | (13.0k) | (6.1m) | (5.5m) | (5.1m) | (5.7m) |

## Inventories | (568.0k) | 96.0k | (656.0k) | 685.0k | 355.0k | |

## Accounts Payable | (1.2m) | 4.2m | (319.0k) | 10.5m | ||

## Cash From Operating Activities | (29.7m) | (58.0m) | (65.2m) | (51.5m) | (36.2m) | (103.7m) |

## Purchases of PP&E | (204.0k) | (28.0k) | (240.0k) | (126.0k) | (350.0k) | (567.0k) |

## Cash From Investing Activities | 7.9m | 6.2m | (20.6m) | (16.3m) | (37.6m) | 25.2m |

## Short-term Borrowings | (5.7m) | |||||

## Long-term Borrowings | (1.5m) | (7.4m) | (71.6m) | (132.1m) | ||

## Cash From Financing Activities | 21.7m | 50.9m | 86.8m | 68.7m | 75.0m | 81.1m |

## Net Change in Cash | (136.0k) | (1.0m) | 1.0m | 589.0k | ||

## Interest Paid | 1.7m | 2.7m | 4.2m | 5.3m | 6.9m | 8.9m |

USD | Y, 2018 |
---|---|

## Revenue/Employee | 172.6k |

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