OMER: Omeros Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Omeros Corp (OMER).
$572.54M Market Cap.
OMER Market Cap. (MRY)
OMER Shares Outstanding (MRY)
OMER Assets (MRY)
Total Assets
$277.08M
Total Liabilities
$459.69M
Total Investments
$87.79M
OMER Income (MRY)
Revenue
$0
Net Income
-$156.81M
Operating Expense
$169.26M
OMER Cash Flow (MRY)
CF Operations
-$148.80M
CF Investing
$82.22M
CF Financing
$62.88M
OMER Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $277,079,000 (-26.75%) | $378,269,000 (-35.99%) | $590,969,000 (40.95%) | $419,268,000 (131.59%) |
Assets Current | $134,120,000 (-38.45%) | $217,898,000 (-50.84%) | $443,236,000 (78.76%) | $247,956,000 (63.90%) |
Assets Non-Current | $142,959,000 (-10.86%) | $160,371,000 (8.55%) | $147,733,000 (-13.76%) | $171,312,000 (475.70%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$182,609,000 (-630.93%) | -$24,983,000 (-129.16%) | $85,684,000 (260.32%) | $23,780,000 (119.69%) |
Property Plant & Equipment Net | $17,639,000 (-14.29%) | $20,581,000 (-11.49%) | $23,254,000 (-22.50%) | $30,007,000 (6.87%) |
Cash & Equivalents | $3,400,000 (-52.15%) | $7,105,000 (-35.46%) | $11,009,000 (-89.08%) | $100,808,000 (859.98%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $87,786,000 (-47.05%) | $165,797,000 (-10.36%) | $184,963,000 (221.61%) | $57,512,000 (-54.18%) |
Investments Current | $86,732,000 (-47.35%) | $164,743,000 (-10.42%) | $183,909,000 (225.74%) | $56,458,000 (-54.63%) |
Investments Non-Current | $1,054,000 (0.00%) | $1,054,000 (0.00%) | $1,054,000 (0.00%) | $1,054,000 (-0.09%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $7,739,000 (-4.41%) | $8,096,000 (-96.20%) | $213,221,000 (458.83%) | $38,155,000 (893.36%) |
Trade & Non-Trade Payables | $5,905,000 (-23.43%) | $7,712,000 (28.77%) | $5,989,000 (-55.31%) | $13,400,000 (219.12%) |
Accumulated Retained Earnings (Deficit) | -$910,345,000 (-20.81%) | -$753,530,000 (-18.53%) | -$635,717,000 (6.94%) | -$683,134,000 (21.72%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $423,277,000 (17.06%) | $361,584,000 (-22.79%) | $468,301,000 (34.63%) | $347,839,000 (29.39%) |
Debt Current | $47,616,000 (246.65%) | $13,736,000 (-86.24%) | $99,843,000 (1799.96%) | $5,255,000 (38.95%) |
Debt Non-Current | $375,661,000 (8.00%) | $347,848,000 (-5.59%) | $368,458,000 (7.55%) | $342,584,000 (29.25%) |
Total Liabilities | $459,688,000 (14.00%) | $403,252,000 (-20.19%) | $505,285,000 (27.76%) | $395,488,000 (31.05%) |
Liabilities Current | $79,526,000 (49.16%) | $53,316,000 (-60.91%) | $136,383,000 (163.34%) | $51,789,000 (40.98%) |
Liabilities Non-Current | $380,162,000 (8.64%) | $349,936,000 (-5.14%) | $368,902,000 (7.33%) | $343,699,000 (29.67%) |
OMER Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $49,735,000 (0.15%) | $49,660,000 (-1.99%) | $50,668,000 (-7.61%) | $54,842,000 (11.23%) |
Research & Development Expense | $119,523,000 (4.05%) | $114,870,000 (1.91%) | $112,721,000 (-5.10%) | $118,775,000 (10.37%) |
Operating Expenses | $169,258,000 (2.87%) | $164,530,000 (0.70%) | $163,389,000 (-5.89%) | $173,617,000 (10.64%) |
Interest Expense | $24,675,000 (-20.00%) | $30,844,000 (35.86%) | $22,702,000 (15.42%) | $19,669,000 (-26.47%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | -$25,814,000 (54.80%) | -$57,107,000 (75.11%) | -$229,446,000 (40.52%) | -$385,781,000 (-999.97%) |
Consolidated Income | -$156,815,000 (-33.11%) | -$117,813,000 (-348.46%) | $47,417,000 (-75.59%) | $194,235,000 (240.69%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$156,815,000 (-33.11%) | -$117,813,000 (-348.46%) | $47,417,000 (-75.59%) | $194,235,000 (240.69%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$156,815,000 (-33.11%) | -$117,813,000 (-348.46%) | $47,417,000 (-75.59%) | $194,235,000 (240.69%) |
Weighted Average Shares | $58,170,931 (-7.28%) | $62,739,227 (0.00%) | $62,737,091 (0.63%) | $62,344,100 (9.04%) |
Weighted Average Shares Diluted | $58,170,931 (-7.28%) | $62,739,227 (0.00%) | $62,737,091 (0.63%) | $62,344,100 (9.04%) |
Earning Before Interest & Taxes (EBIT) | -$132,140,000 (-51.94%) | -$86,969,000 (-224.03%) | $70,119,000 (-67.22%) | $213,904,000 (258.96%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$169,258,000 (-2.87%) | -$164,530,000 (-0.70%) | -$163,389,000 (5.89%) | -$173,617,000 (-10.64%) |
OMER Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $82,217,000 (199.47%) | $27,454,000 (121.52%) | -$127,564,000 (-165.85%) | $193,710,000 (388.99%) |
Net Cash Flow from Financing | $62,881,000 (159.27%) | -$106,084,000 (-185.38%) | $124,248,000 (1866.26%) | $6,319,000 (-96.38%) |
Net Cash Flow from Operations | -$148,803,000 (-299.13%) | $74,726,000 (186.41%) | -$86,483,000 (21.18%) | -$109,722,000 (-9.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,705,000 (5.10%) | -$3,904,000 (95.65%) | -$89,799,000 (-199.44%) | $90,307,000 (1117.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $125,993,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $82,382,000 (195.49%) | $27,880,000 (121.88%) | -$127,451,000 (-287.44%) | $67,994,000 (201.87%) |
Capital Expenditure | -$165,000 (61.27%) | -$426,000 (-276.99%) | -$113,000 (59.21%) | -$277,000 (2.12%) |
Issuance (Repayment) of Debt Securities | $74,185,000 (173.03%) | -$101,580,000 (-182.03%) | $123,833,000 (6892.81%) | -$1,823,000 (-102.67%) |
Issuance (Purchase) of Equity Shares | -$11,304,000 (-150.98%) | -$4,504,000 (-1185.30%) | $415,000 (-95.05%) | $8,383,000 (-91.51%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,493,000 (-9.93%) | $11,650,000 (-17.21%) | $14,072,000 (-20.18%) | $17,630,000 (18.12%) |
Depreciation Amortization & Accretion | $950,000 (3.26%) | $920,000 (-3.36%) | $952,000 (-31.31%) | $1,386,000 (-14.23%) |
OMER Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 117.70% (109.12%) | -1290.70% (-111.86%) | 10881.70% (10001.46%) | -109.90% (-199.73%) |
Return on Average Assets (ROAA) | -45.30% (-87.97%) | -24.10% (-323.15%) | 10.80% (-88.20%) | 91.50% (198.92%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -18.30% (-67.89%) | -10.90% (-214.74%) | 9.50% (-78.65%) | 44.50% (207.75%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.66 (-110.41%) | -1.74 (-158.47%) | 2.97 (44.30%) | 2.06 (134.77%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -3.13 (61.90%) | -8.23 (-597.16%) | 1.66 (-90.21%) | 16.91 (331.88%) |
Debt to Equity Ratio (D/E) | -2.52 (84.41%) | -16.14 (-373.72%) | 5.9 (-64.54%) | 16.63 (765.51%) |
Earnings Per Share (EPS) | -2.7 (-43.62%) | -1.88 (-347.37%) | 0.76 (-75.64%) | 3.12 (229.46%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.56 (-316.30%) | 1.18 (185.80%) | -1.38 (21.77%) | -1.76 (-0.51%) |
Book Value Per Share (BVPS) | -3.14 (-688.69%) | -0.4 (-129.14%) | 1.37 (258.53%) | 0.38 (118.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.76 (-21.00%) | 6.03 (-36.00%) | 9.42 (40.07%) | 6.72 (112.41%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-14.29%) | -7 (-200.00%) | 7 (133.33%) | 3 (137.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.66 (-2.75%) | -7.45 (-214.14%) | 6.53 (89.14%) | 3.45 (140.76%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 1.69 (-58.75%) | 4.09 (25.75%) | 3.25 (-32.12%) | 4.79 (16.27%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$148,968,000 (-300.50%) | $74,300,000 (185.80%) | -$86,596,000 (21.28%) | -$109,999,000 (-9.59%) |
Enterprise Value (EV) | $1,004,466,629 (56.65%) | $641,228,156 (38.20%) | $463,997,834 (-37.56%) | $743,132,783 (-34.00%) |
Earnings Before Tax (EBT) | -$156,815,000 (-33.11%) | -$117,813,000 (-348.46%) | $47,417,000 (-75.59%) | $194,235,000 (220.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$131,190,000 (-52.46%) | -$86,049,000 (-221.07%) | $71,071,000 (-66.99%) | $215,290,000 (261.93%) |
Invested Capital | $617,430,000 (-9.13%) | $679,432,000 (-25.49%) | $911,878,000 (48.39%) | $614,510,000 (52.62%) |
Working Capital | $54,594,000 (-66.83%) | $164,582,000 (-46.36%) | $306,853,000 (56.42%) | $196,167,000 (71.25%) |
Tangible Asset Value | $277,079,000 (-26.75%) | $378,269,000 (-35.99%) | $590,969,000 (40.95%) | $419,268,000 (131.59%) |
Market Capitalization | $572,543,629 (178.51%) | $205,570,156 (45.00%) | $141,769,834 (-64.75%) | $402,146,783 (-54.34%) |
Average Equity | -$133,176,750 (-1559.03%) | $9,127,750 (1994.72%) | $435,750 (100.25%) | -$176,792,000 (-41.09%) |
Average Assets | $346,055,000 (-29.34%) | $489,723,250 (11.08%) | $440,855,250 (107.58%) | $212,383,250 (42.30%) |
Invested Capital Average | $723,723,250 (-9.25%) | $797,481,000 (7.93%) | $738,881,500 (53.72%) | $480,678,500 (47.40%) |
Shares | 57,949,760 (-7.82%) | 62,865,491 (0.22%) | 62,730,015 (0.30%) | 62,542,268 (1.44%) |