Omeros Corporation
Symbol: OMER
NASDAQ
3.72
USDMarktpreis heute
-1.9716
P/E-Verhältnis
1.5773
PEG-Verhältnis
215.55M
MRK Kapital
- 0.00%
DIV Rendite
Omeros Corporation (OMER) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 | 8.96 | 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 | 0.1 | 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 | -0.28 | 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 | -0.01 | -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 | 23.5 | 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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Omeros Corporation (OMER) Gesamtvermögen?
Omeros Corporation (OMER) Gesamtvermögen ist 378269000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.190.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.000.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.000.
Was ist der Omeros Corporation (OMER) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -117813000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 361584000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 163610000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 7105000.000.