Omeros Financials

OMER Stock  USD 11.35  0.56  4.70%   
Based on the key indicators related to Omeros' liquidity, profitability, solvency, and operating efficiency, Omeros may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Omeros' Other Assets are relatively stable compared to the past year. As of 12/01/2024, Cash And Short Term Investments is likely to grow to about 180.4 M, while Other Current Liabilities is likely to drop slightly above 17.7 M. Key indicators impacting Omeros' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.294.0869
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Omeros includes many different criteria found on its balance sheet. An individual investor should monitor Omeros' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Omeros.

Net Income

(111.92 Million)

  
Understanding current and past Omeros Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Omeros' financial statements are interrelated, with each one affecting the others. For example, an increase in Omeros' assets may result in an increase in income on the income statement.

Omeros Stock Summary

Omeros competes with Crinetics Pharmaceuticals, Enanta Pharmaceuticals, Amicus Therapeutics, Connect Biopharma, and Ligand Pharmaceuticals. Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company was incorporated in 1994 and is headquartered in Seattle, Washington. Omeros Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 213 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6821431029
CUSIP682143102
LocationWashington; U.S.A
Business AddressThe Omeros Building,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.omeros.com
Phone206 676 5000
CurrencyUSD - US Dollar

Omeros Key Financial Ratios

Omeros Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets137.0M181.0M419.3M591.0M378.3M397.2M
Other Current Liab46.6M28.8M27.5M25.7M31.9M17.7M
Net Debt32.7M22.1M247.0M331.0M354.5M372.2M
Retained Earnings(734.6M)(872.7M)(683.1M)(635.7M)(753.5M)(715.9M)
Accounts Payable5.3M4.2M13.4M6.0M7.7M5.1M
Cash3.1M10.5M100.8M11.0M7.1M11.3M
Other Assets2.3M27.2M141.4M124.5M143.2M150.3M
Net Receivables35.2M3.8M82.5M242.0M6.7M6.4M
Other Current Assets6.6M11.1M8.1M6.3M39.3M41.3M
Total Liab246.0M301.8M395.5M505.3M403.3M423.4M
Total Current Assets103.7M151.3M247.9M443.2M217.9M228.8M
Short Term Debt3.5M3.8M10.5M99.8M13.7M12.0M
Common Stock542K616K626K721.4M611K580.5K
Long Term Debt158.2M236.3M313.5M220.9M254.0M266.7M
Net Tangible Assets(76.7M)(92.0M)52.9M233.2M268.2M281.6M
Long Term Debt Total158.2M236.3M313.5M220.9M254.0M159.7M
Capital Surpluse625.0M751.3M706.3M720.8M828.9M593.0M
Inventory52.5M48.3M114.5M8.6M9.9M9.4M
Other Liab8.7M8.2M1.1M444K399.6K379.6K

Omeros Key Income Statement Accounts

The reason investors look at the income statement is to determine what Omeros' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense22.7M26.8M19.7M22.7M14.5M9.7M
Total Revenue64.8M29.9M111.8M73.8M90.5M0.0
Gross Profit110.9M72.9M(1.4M)(952K)(69.8M)(66.3M)
Operating Income(63.4M)(110.6M)(173.6M)(163.4M)(164.5M)(156.3M)
Ebit(63.4M)(169.6M)(173.6M)(163.4M)(164.5M)(156.3M)
Research Development109.7M110.8M118.8M112.7M114.9M63.9M
Ebitda(61.8M)(168.0M)(172.2M)(162.4M)(163.6M)(155.4M)
Income Before Tax(84.5M)(150.1M)(191.5M)(182.0M)(174.9M)(166.2M)
Net Income(106.9M)(138.1M)194.2M28.8M(117.8M)(111.9M)
Income Tax Expense22.4M(12.0M)(365.8M)(210.8M)(57.1M)(54.3M)
Cost Of Revenue865K902K1.4M952K69.8M73.3M
Interest Income22.7M654K1.7M4.1M14.9M15.7M
Net Interest Income(22.7M)(26.8M)(19.7M)(18.6M)(16.8M)(17.6M)

Omeros Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.8M)7.4M90.3M(89.8M)(3.9M)(3.7M)
Free Cash Flow(60.4M)(100.4M)(110.0M)(86.6M)74.3M78.0M
Depreciation1.8M1.6M1.4M952K920K735.4K
Other Non Cash Items9.2M25.9M1.7M(30.0M)(63.0M)(59.9M)
Capital Expenditures334K283K277K113K426K640.5K
Net Income(84.5M)(138.1M)194.2M47.4M(117.8M)(111.9M)
End Period Cash Flow3.1M10.5M100.8M11.0M7.1M12.1M
Change To Inventory355K(1.1M)(208K)34.3M39.5M41.4M
Investments(3.1M)(66.7M)68.0M(127.5M)(197.3M)(187.4M)
Change Receivables(12.4M)31.3M(34.3M)(175.1M)(157.6M)(149.7M)
Net Borrowings1.4M92.6M289K40K46K43.7K
Change To Netincome13.8M17.1M(292.9M)14.1M12.7M13.3M

Omeros Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Omeros's current stock value. Our valuation model uses many indicators to compare Omeros value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Omeros competition to find correlations between indicators driving Omeros's intrinsic value. More Info.
Omeros is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Omeros' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Omeros by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Omeros Systematic Risk

Omeros' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Omeros volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Omeros correlated with the market. If Beta is less than 0 Omeros generally moves in the opposite direction as compared to the market. If Omeros Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Omeros is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Omeros is generally in the same direction as the market. If Beta > 1 Omeros moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Omeros Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Omeros' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Omeros growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.003594

At this time, Omeros' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Omeros December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Omeros help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Omeros. We use our internally-developed statistical techniques to arrive at the intrinsic value of Omeros based on widely used predictive technical indicators. In general, we focus on analyzing Omeros Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Omeros's daily price indicators and compare them against related drivers.

Additional Tools for Omeros Stock Analysis

When running Omeros' price analysis, check to measure Omeros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omeros is operating at the current time. Most of Omeros' value examination focuses on studying past and present price action to predict the probability of Omeros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omeros' price. Additionally, you may evaluate how the addition of Omeros to your portfolios can decrease your overall portfolio volatility.