Omeros Corporation
Symbool: OMER
NASDAQ
3.72
USDMarktprijs vandaag
-1.9716
Koers/Winst Verhouding
1.5773
Koers/Winst Groei Verhouding
215.55M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Omeros Corporation (OMER) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Omeros Corporation (OMER) totale activa?
Omeros Corporation (OMER) totale activa is 378269000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is Omeros Corporation (OMER) nettowinst (netto-inkomen)?
De nettowinst is -117813000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 361584000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 163610000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 7105000.000.