Omeros Corporation
Символ: OMER
NASDAQ
3.21
USDПазарна цена днес
-1.6165
Съотношение P/E
0.0039
Коефициент PEG
186.00M
MRK Cap
- 0.00%
Доходност на DIV
Omeros Corporation (OMER) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1194.8 | 171.8 | 194.9 | 157.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1146.62 | 164.7 | 183.9 | 56.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 152.82 | 37.5 | 242 | 82.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 27.21 | 8.6 | 6.3 | 8.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1374.83 | 217.9 | 443.2 | 247.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 86.13 | 20.6 | 23.3 | 30 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 497.94 | 139.8 | 124.5 | 141.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 584.06 | 160.4 | 147.7 | 171.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1958.89 | 378.3 | 591 | 419.3 | |||||||||||||||||
balance-sheet.row.account-payables | 29.58 | 7.7 | 6 | 13.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 311.93 | 13.7 | 98.7 | 5.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 7.33 | 0 | 4.9 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1055.22 | 329.7 | 243.3 | 342.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -0.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 77.06 | 31.9 | 32 | 33.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1439.16 | 349.9 | 368.6 | 343.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 93.1 | 18.1 | 26.7 | 34.4 | |||||||||||||||||
balance-sheet.row.total-liab | 1922.38 | 403.3 | 505.3 | 395.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2.5 | 0.6 | 721.4 | 0.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | -2874.12 | -753.5 | -635.7 | -683.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2908.14 | 727.9 | 0 | 706.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36.51 | -25 | 85.7 | 23.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1958.89 | 378.3 | 591 | 419.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 36.51 | -25 | 85.7 | 23.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1958.89 | - | - | - | |||||||||||||||||
Total Investments | 1286.41 | 304.5 | 183.9 | 56.5 | |||||||||||||||||
balance-sheet.row.total-debt | 1385.29 | 361.6 | 342 | 347.8 | |||||||||||||||||
balance-sheet.row.net-debt | 1337.11 | 354.5 | 331 | 247 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -148.03 | -174.9 | 47.4 | 194.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.92 | 0.9 | 1 | 1.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -15.99 | -8.7 | 0 | -310.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 18.97 | 11.7 | 14.1 | 17.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 247.42 | 247.4 | -119 | -14.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 225.81 | 245.7 | -175.1 | -34.3 | ||||||||||||||||||
cash-flows.row.inventory | 7.18 | 0 | 0 | 34.3 | ||||||||||||||||||
cash-flows.row.account-payables | 4.68 | 4.7 | -10.7 | 14.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 9.76 | -3 | 66.8 | -28.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -28.56 | -1.6 | -30 | 1.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 74.73 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.43 | -0.4 | -0.1 | -0.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.22 | 0 | 0.1 | 126 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1018.6 | -1018.6 | -429 | -32 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1046.48 | 1046.5 | 301.6 | 100 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -0.22 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 27.45 | 27.5 | -127.6 | 193.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -101.58 | -101.6 | -1.2 | -1.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0.15 | 0.1 | 0.4 | 8.4 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.65 | -4.7 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -100.9 | 125 | -0.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -106.08 | -106.1 | 124.2 | 6.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -3.9 | -3.9 | -89.8 | 90.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 48.18 | 7.1 | 11 | 100.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 52.08 | 11 | 100.8 | 10.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 74.73 | 74.7 | -86.5 | -109.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -0.43 | -0.4 | -0.1 | -0.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 74.3 | 74.3 | -86.6 | -110 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0.89 | 0.9 | 1 | 1.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | -0.89 | -0.9 | -1 | -1.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 114.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.78 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 1.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 164.32 | 163.6 | 163.4 | 173.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 164.53 | 164.5 | 163.4 | 173.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 12.91 | 0 | 4.1 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 15.01 | -30.8 | 22.7 | 19.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 54.81 | -10.4 | -18.6 | -17.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 1.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 54.81 | -10.4 | -18.6 | -17.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 15.01 | -30.8 | 22.7 | 19.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.88 | 0.9 | 4.1 | 1.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -155.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -164.53 | -164.5 | -163.4 | -173.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -161.01 | -174.9 | -182 | -191.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.43 | -57.1 | -210.8 | -365.8 | ||||||||||||||||||
income-statement-row.row.net-income | -117.81 | -117.8 | 28.8 | 194.2 |
Често задавани въпроси
Какво е Omeros Corporation (OMER) общи активи?
Omeros Corporation (OMER) общите активи са 378269000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.190.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.190.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Omeros Corporation (OMER) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -117813000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 361584000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 163610000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7105000.000.