NumFin

Omeros Corporation

Sümbol: OMER

NASDAQ

3.72

USD

Turuhind täna

  • -1.9716

    P/E suhe

  • 1.5773

    PEG suhe

  • 215.55M

    MRK Cap

  • 0.00%

    DIV tootlus

Omeros Corporation (OMER) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Omeros Corporation (OMER) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 19.72 M, mis on 2.031 % gowth. Kogu perioodi keskmine brutokasum on 19.216 M, mis on 1.954 %. Keskmine brutokasumi suhtarv on 0.824 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -5.094 %, mis on võrdne -0.349 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Omeros Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.360. Käibevara valdkonnas on OMER aruandlusvaluutas 217.898. Märkimisväärne osa neist varadest, täpsemalt 171.848, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.118%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 139.79, kui neid on, aruandlusvaluutas. See näitab erinevust 12.300% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 329.705 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.057%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud -24.983 aruandlusvaluutas. Selle aspekti aastane muutus on -1.292%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 37.469, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 7.71 ja 13.74. Koguvõlg on 361.58, netovõlg on 354.48. Muud lühiajalised kohustused moodustavad 31.87, mis lisandub kohustuste kogusummale 403.25. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

1194.8171.8194.9157.3
135
60.8
60.5
83.7
45.3
28.3
6.9
14.1
22.4
24.6
42
60.3
20
24.1

balance-sheet.row.short-term-investments

1146.62164.7183.956.5
124.5
57.7
54.6
80.4
43.1
26.9
6.5
12.7
20.8
20.6
38.7
59.5
7.3
18.2

balance-sheet.row.net-receivables

152.8237.524282.5
3.8
35.2
22.8
17.1
12
6.5
0.4
0.4
1.9
0.9
1.5
0.2
0.2
0.2

balance-sheet.row.inventory

0000
114.5
48.3
52.5
0.4
1.1
0.5
0.6
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

27.218.66.38.1
11.1
6.6
6.5
7
1.8
1.9
0.1
0.3
0.4
0.5
0.3
0.1
0.3
0.2

balance-sheet.row.total-current-assets

1374.83217.9443.2247.9
151.3
103.7
89.9
108.4
60.3
37.1
9.2
14.8
24.7
25.9
43.8
60.7
20.5
24.5

balance-sheet.row.property-plant-equipment-net

86.1320.623.330
28.1
30.9
3.8
2.1
1.2
1
0.8
0.9
1
0.7
1.6
1.1
0.9
0.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2

balance-sheet.row.long-term-investments

497.94139.8124.5141.3
1.1
1.2
1.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0000.1
0.6
1.2
1.1
5.8
5.8
10.9
1.2
0.8
0.8
0.3
0.3
0.3
0.2
1.7

balance-sheet.row.total-non-current-assets

584.06160.4147.7171.4
29.8
33.2
6.1
8
7
11.8
1.9
1.7
1.9
1
1.9
1.4
1.2
2.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1958.89378.3591419.3
181
137
95.9
116.3
67.3
49
11.1
16.5
26.6
27
45.7
62.1
21.7
27.2

balance-sheet.row.account-payables

29.587.7613.4
4.2
5.3
6.3
6.7
2.5
6.4
4.9
2.3
2.6
2
2.4
2.6
1.2
2.6

balance-sheet.row.short-term-debt

311.9313.798.75.3
3.8
3.5
0.9
0.5
0.2
0.1
6.4
5.6
0
5.9
0.4
4.9
16.6
1

balance-sheet.row.tax-payables

7.3304.90.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1055.22329.7243.3342.6
32.6
35.8
150.6
84.1
79.5
49.8
26.3
14.9
20.1
13.6
9.4
7.8
0.1
0

Deferred Revenue Non Current

000-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

77.0631.93233.1
28.8
46.6
31.1
19.6
13.6
9.8
7.1
3.9
5.7
5.3
5.1
2.8
5.5
3.9

balance-sheet.row.total-non-current-liabilities

1439.16349.9368.6343.7
265.1
190.5
-41.6
92.8
88.7
59
35.3
23
231.8
13.6
9.4
7.8
89.3
89.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

93.118.126.734.4
32.6
35.8
2.5
1.3
0.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1922.38403.3505.3395.5
301.8
246
-4.2
119.1
104.7
75.2
53.7
34.9
241.2
32.5
25.2
18.9
112.8
97.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
62.1
0.1
0

balance-sheet.row.common-stock

2.50.6721.40.6
0.6
0.5
0.5
0.5
0.4
0.4
0.3
0.3
0.3
0.2
0.2
0.2
0.1
0.1

balance-sheet.row.retained-earnings

-2874.12-753.5-635.7-683.1
-872.7
-734.6
650.1
-523.4
-469.9
-403.1
-328
-254.4
-214.6
-176.1
-147.6
-118.3
-97.2
-73.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-4.2
-3.3
-2.7
-2.4
-2.2
-2.1
-1.8
-2.5
-2.1
0
-0.1
0

balance-sheet.row.other-total-stockholders-equity

2908.14727.90706.3
-0.6
-0.5
3.8
523.4
434.7
379
287.3
237.8
209.6
172.8
169.9
99.2
6
3.4

balance-sheet.row.total-stockholders-equity

36.51-2585.723.8
-872.7
-734.6
650.1
-2.8
-37.4
-26.2
-42.7
-18.4
-214.6
-5.6
20.5
43.1
-91.2
-69.9

balance-sheet.row.total-liabilities-and-stockholders-equity

1958.89378.3591419.3
-570.9
-488.6
645.9
116.3
67.3
49
11.1
16.5
26.6
27
45.7
62.1
21.7
27.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

36.51-2585.723.8
-872.7
-734.6
650.1
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1958.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1286.41304.5183.956.5
124.5
57.7
55.8
80.4
43.1
26.9
6.5
12.7
20.8
20.6
38.7
59.5
7.3
18.2

balance-sheet.row.total-debt

1385.29361.6342347.8
32.6
35.8
151.4
84.6
79.7
49.8
32.7
20.5
20.1
19.4
9.8
12.8
16.7
1

balance-sheet.row.net-debt

1337.11354.5331247
22.1
32.7
145.6
81.2
77.5
48.5
32.4
19.1
18.6
15.4
6.5
11.9
3.9
-4.9

Rahavoogude aruanne

Omeros Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.858 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.15, mis tähistab -99.915 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 27454000.000. See on -1.215 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 0.92, 0, -101.58, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -100.88, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-148.03-174.947.4194.2
-138.1
-84.5
-126.8
-53.5
-66.7
-75.1
-73.7
-39.8
-38.4
-28.5
-29.3
-21.1
-23.8
-23.1
-22.8

cash-flows.row.depreciation-and-amortization

0.920.911.4
1.6
1.8
1
0.6
0.3
0.2
0.3
0.3
0.3
0.4
0.5
0.5
0.4
0.4
0.2

cash-flows.row.deferred-income-tax

-15.99-8.70-310.6
-12
0
-12.9
0
5.6
1.3
0.9
0
0.5
28.5
0.3
0
0.3
-0.1
-0.3

cash-flows.row.stock-based-compensation

8.9611.714.117.6
14.9
13.8
11.7
12.7
13.6
9.6
8.9
6.3
4.3
1.9
2.2
1.5
2.3
6.1
1.4

cash-flows.row.change-in-working-capital

247.42247.4-119-14.1
7.6
-0.4
4.3
-0.2
-6.2
-2.3
4.8
3
-1.6
0.2
11.6
0.7
-0.9
2
0.3

cash-flows.row.account-receivables

225.81245.7-175.1-34.3
31.3
-12.4
-6.2
-5.1
-5.5
-6.1
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

7.180034.3
-0.2
-1.1
0.4
0.7
-0.7
0.1
-0.6
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

4.684.7-10.714.6
-19.7
13.3
10.5
9.5
-0.3
4.2
5.5
-1.2
1
1.5
1.5
-0.1
0
0
0

cash-flows.row.other-working-capital

9.76-366.8-28.7
-3.8
-0.3
-0.4
-5.3
0.3
-0.4
-0.1
4.2
-2.5
-1.3
10.1
0.8
-0.9
2
0

cash-flows.row.other-non-cash-items

-28.56-1.6-301.7
25.9
9.2
19
4.2
2
1
0.7
0.5
0.4
-28.2
0.2
-0.6
2
0.5
10.9

cash-flows.row.net-cash-provided-by-operating-activities

74.73000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.43-0.4-0.1-0.3
-0.3
-0.3
-0.6
-0.3
-0.1
-0.2
0
-0.2
-0.6
-1.2
-8.4
-0.3
-0.2
-0.5
-0.2

cash-flows.row.acquisitions-net

0.100.1126
0.1
0
0
0
0.1
0.2
0
0
0
0
0
0.1
0
0
-0.2

cash-flows.row.purchases-of-investments

-1018.6-1018.6-429-32
-133.2
-58.2
-68.8
-65.3
-74
-91.8
-58.8
-47.2
-49.5
-9
-57.8
-64.2
0
-30.6
-9.5

cash-flows.row.sales-maturities-of-investments

1046.481046.5301.6100
66.4
55.1
94.5
28.1
57.8
71.4
65
55.3
49.3
27.1
78.5
12.1
10.7
25
9.3

cash-flows.row.other-investing-activites

-0.280-0.10
-0.1
0
0
0
-0.1
-0.2
0
0
0
0
7.6
-0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

27.4527.5-127.6193.7
-67
-3.4
25.2
-37.6
-16.3
-20.6
6.2
7.9
-0.9
16.9
19.9
-52.4
10.6
-6.1
-0.6

cash-flows.row.debt-repayment

-101.58-101.6-1.2-1.8
-126.8
-1.1
-144.9
-0.4
-75.8
-7.4
-1.5
0
-6.2
-1.1
-13
-4.1
-1
-1
-0.4

cash-flows.row.common-stock-issued

0.150.10.48.4
93.7
54.2
0
63.7
38
79.1
37.8
21
32.3
0.6
0.3
61.8
0
0.4
0

cash-flows.row.common-stock-repurchased

-4.65-4.700
0
0
0
0
0
0
0
0
0
3.1
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
-3.1
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.01-100.9125-0.2
207.7
7.6
226
11.8
106.5
15.2
14.6
0.7
6.9
9.9
9.7
1.9
16.9
3.6
34.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-106.08-106.1124.26.3
174.5
60.7
81.1
75
68.7
86.8
50.9
21.6
33
9.5
-3
59.5
15.9
2.9
33.9

cash-flows.row.effect-of-forex-changes-on-cash

23.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-3.9-3.9-89.890.3
7.4
-2.8
2.5
1.2
0.9
1
-1
-0.1
-2.5
0.7
2.5
-11.9
6.8
-17.5
23.1

cash-flows.row.cash-at-end-of-period

48.187.111100.8
10.5
3.1
5.9
3.4
2.2
1.4
0.4
1.4
1.5
4
3.3
0.8
12.7
5.9
23.4

cash-flows.row.cash-at-beginning-of-period

52.0811100.810.5
3.1
5.9
3.4
2.2
1.4
0.4
1.4
1.5
4
3.3
0.8
12.7
5.9
23.4
0.3

cash-flows.row.operating-cash-flow

74.7374.7-86.5-109.7
-100.1
-60.1
-103.7
-36.2
-51.5
-65.2
-58
-29.7
-34.6
-25.7
-14.5
-19
-19.7
-14.3
-10.2

cash-flows.row.capital-expenditure

-0.43-0.4-0.1-0.3
-0.3
-0.3
-0.6
-0.3
-0.1
-0.2
0
-0.2
-0.6
-1.2
-8.4
-0.3
-0.2
-0.5
-0.2

cash-flows.row.free-cash-flow

74.374.3-86.6-110
-100.4
-60.4
-104.3
-36.6
-51.6
-65.4
-58.1
-29.9
-35.2
-26.9
-22.9
-19.3
-19.8
-14.8
-10.3

Kasumiaruande rida

Omeros Corporation tulud muutusid võrreldes eelmise perioodiga 0.000%. OMER brutokasum on teatatud -0.92. Ettevõtte tegevuskulud on 163.61, mille muutus võrreldes eelmise aastaga on 0.135%. Kulud amortisatsioonikulud on 0.92, mis on -0.774% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 163.61, mis näitab 0.135% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.007% kasvu võrreldes eelmise aastaga. Tegevustulu on -164.53, mis näitab 0.007% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -5.094%. Eelmise aasta puhaskasum oli -117.81.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0000
73.8
111.8
29.9
64.8
41.6
13.5
0.5
1.6
6
4.5
2.1
1.4
1.2
1.9
0.2

income-statement-row.row.cost-of-revenue

0.890.911.4
0.9
0.9
0.5
1.1
1.4
1
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

-0.89-0.9-1-1.4
72.9
110.9
29.4
63.7
40.2
12.5
0.5
1.6
6
4.5
2.1
1.4
1.2
1.9
0.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

0001.7
0.7
1.6
1.8
1.4
0.9
1
-0.2
0.6
0.1
0
0
0
0.4
-0.1
0.2

income-statement-row.row.operating-expenses

164.32163.6163.4173.6
183.5
174.3
141.6
107.6
94.5
83.7
70.5
52.1
42.9
31.9
32.2
22.2
25.7
26.3
24.2

income-statement-row.row.cost-and-expenses

164.53164.5163.4173.6
184.4
175.2
142.1
108.7
95.9
84.7
70.5
52.1
42.9
31.9
32.2
22.2
25.7
26.3
24.2

income-statement-row.row.interest-income

12.9104.10
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

15.01-30.822.719.7
26.8
22.7
16.3
11
7.8
3.6
3.5
2.4
1.7
1.9
1.5
2.2
0.3
0.2
0.1

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
-39.5
-21.1
-11.2
1.4
-4.7
-0.3
-0.2
13.1
0.2
0.7
2.4
1.9
1
1.5
1.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0001.7
0.7
1.6
1.8
1.4
0.9
1
-0.2
0.6
0.1
0
0
0
0.4
-0.1
0.2

income-statement-row.row.total-operating-expenses

54.81-10.4-18.6-17.9
-39.5
-21.1
-11.2
1.4
-4.7
-0.3
-0.2
13.1
0.2
0.7
2.4
1.9
1
1.5
1.3

income-statement-row.row.interest-expense

15.01-30.822.719.7
26.8
22.7
16.3
11
7.8
3.6
3.5
2.4
1.7
1.9
1.5
2.2
0.3
0.2
0.1

income-statement-row.row.depreciation-and-amortization

4.880.94.11.7
0.7
1.6
1
0.6
0.3
0.2
0.3
0.3
0.3
0.4
0.5
0.5
0.4
0.4
0.2

income-statement-row.row.ebitda-caps

-155.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-164.53-164.5-163.4-173.6
-110.6
-63.4
-112.2
-43.9
-54.3
-71.2
-70
-50.5
-36.9
-27.4
-30.1
-20.8
-24.5
-24.4
-24

income-statement-row.row.income-before-tax

-161.01-174.9-182-191.5
-150.1
-84.5
-139.7
-53.5
-66.7
-75.1
-73.7
-39.8
-38.4
-26.7
-27.7
-18.9
-23.8
-23.1
-22.8

income-statement-row.row.income-tax-expense

12.43-57.1-210.8-365.8
-12
22.4
-12.9
11.9
8.5
4.4
2.9
2.9
1.5
1.1
-0.9
0.3
0.7
0
0.3

income-statement-row.row.net-income

-117.81-117.828.8194.2
-138.1
-106.9
-126.8
-53.5
-66.7
-75.1
-73.7
-39.8
-38.4
-28.5
-29.3
-21.1
-23.8
-23.1
-22.8
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Korduma kippuv küsimus

Mis on Omeros Corporation (OMER) koguvara?

Omeros Corporation (OMER) koguvara on 378269000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.000.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.190.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.000.

Mis on ettevõtte kogutulu?

Kogutulu on 0.000.

Mis on Omeros Corporation (OMER) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -117813000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 361584000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 163610000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 7105000.000.