Omeros Corporation
Simbolis: OMER
NASDAQ
3.72
USDRinkos kaina šiandien
-1.9716
P/E santykis
1.5773
PEG koeficientas
215.55M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Omeros Corporation (OMER) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Omeros Corporation (OMER) bendras turtas?
Omeros Corporation (OMER) bendras turtas yra 378269000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.190.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.000.
Kas yra Omeros Corporation (OMER) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -117813000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 361584000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 163610000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 7105000.000.