Omeros Corporation
Symbole: OMER
NASDAQ
3.72
USDPrix du marché aujourd'hui
-1.9716
Ratio P/E
1.5773
Ratio PEG
215.55M
Cap MRK
- 0.00%
Rendement DIV
Omeros Corporation (OMER) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Omeros Corporation (OMER) de l'actif total?
Omeros Corporation (OMER) Le total des actifs est 378269000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.190.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Omeros Corporation (OMER) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -117813000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 361584000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 163610000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 7105000.000.