Omeros Historical Balance Sheet
OMER Stock | USD 11.35 0.56 4.70% |
Trend analysis of Omeros balance sheet accounts such as Other Current Liab of 17.7 M provides information on Omeros' total assets, liabilities, and equity, which is the actual value of Omeros to its prevalent stockholders. By breaking down trends over time using Omeros balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Omeros latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Omeros is a good buy for the upcoming year.
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About Omeros Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Omeros at a specified time, usually calculated after every quarter, six months, or one year. Omeros Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Omeros and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Omeros currently owns. An asset can also be divided into two categories, current and non-current.
Omeros Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Omeros assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Omeros books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most accounts from Omeros' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Omeros current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omeros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Omeros Stock, please use our How to Invest in Omeros guide.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.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 347.8M | 342.0M | 361.6M | 379.7M | Total Assets | 419.3M | 591.0M | 378.3M | 397.2M |
Omeros balance sheet Correlations
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Omeros Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Omeros balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 49.5M | 57.2M | 62.3M | 62.7M | 62.7M | 38.8M | |
Total Assets | 137.0M | 181.0M | 419.3M | 591.0M | 378.3M | 397.2M | |
Short Long Term Debt Total | 161.7M | 240.1M | 347.8M | 342.0M | 361.6M | 379.7M | |
Other Current Liab | 46.6M | 28.8M | 27.5M | 25.7M | 31.9M | 17.7M | |
Total Current Liabilities | 55.5M | 36.7M | 51.8M | 136.7M | 53.3M | 35.4M | |
Total Stockholder Equity | (734.6M) | (872.7M) | 23.8M | 85.7M | (25.0M) | (26.2M) | |
Property Plant And Equipment Net | 30.9M | 28.1M | 30.0M | 23.3M | 20.6M | 21.6M | |
Net Debt | 32.7M | 22.1M | 247.0M | 331.0M | 354.5M | 372.2M | |
Retained Earnings | (734.6M) | (872.7M) | (683.1M) | (635.7M) | (753.5M) | (715.9M) | |
Accounts Payable | 5.3M | 4.2M | 13.4M | 6.0M | 7.7M | 5.1M | |
Cash | 3.1M | 10.5M | 100.8M | 11.0M | 7.1M | 11.3M | |
Non Current Assets Total | 33.2M | 29.8M | 171.4M | 147.7M | 160.4M | 168.4M | |
Non Currrent Assets Other | 1.2M | 625K | 67K | 124.5M | 139.8M | 146.8M | |
Other Assets | 2.3M | 27.2M | 141.4M | 124.5M | 143.2M | 150.3M | |
Cash And Short Term Investments | 60.8M | 135.0M | 157.3M | 194.9M | 171.8M | 180.4M | |
Net Receivables | 35.2M | 3.8M | 82.5M | 242.0M | 6.7M | 6.4M | |
Common Stock Total Equity | 542K | 616K | 626K | 628K | 722.2K | 404.0K | |
Short Term Investments | 57.7M | 124.5M | 56.5M | 183.9M | 164.7M | 173.0M | |
Liabilities And Stockholders Equity | (488.6M) | (570.9M) | 419.3M | 591.0M | 378.3M | 397.2M | |
Non Current Liabilities Total | 190.5M | 265.1M | 343.7M | 368.6M | 349.9M | 367.4M | |
Other Current Assets | 6.6M | 11.1M | 8.1M | 6.3M | 39.3M | 41.3M | |
Other Stockholder Equity | (542K) | (616K) | 706.3M | 720.8M | 727.9M | 764.3M | |
Total Liab | 246.0M | 301.8M | 395.5M | 505.3M | 403.3M | 423.4M | |
Property Plant And Equipment Gross | 30.9M | 28.1M | 30.0M | 23.3M | 26.7M | 28.1M | |
Total Current Assets | 103.7M | 151.3M | 247.9M | 443.2M | 217.9M | 228.8M | |
Short Term Debt | 3.5M | 3.8M | 10.5M | 99.8M | 13.7M | 12.0M | |
Common Stock | 542K | 616K | 626K | 721.4M | 611K | 580.5K | |
Property Plant Equipment | 3.8M | 28.1M | 30.0M | 23.3M | 26.7M | 28.1M | |
Long Term Debt | 158.2M | 236.3M | 313.5M | 220.9M | 254.0M | 266.7M | |
Net Tangible Assets | (76.7M) | (92.0M) | 52.9M | 233.2M | 268.2M | 281.6M | |
Retained Earnings Total Equity | (734.6M) | (872.7M) | (683.1M) | (635.7M) | (572.1M) | (600.8M) | |
Long Term Debt Total | 158.2M | 236.3M | 313.5M | 220.9M | 254.0M | 159.7M | |
Capital Surpluse | 625.0M | 751.3M | 706.3M | 720.8M | 828.9M | 593.0M | |
Inventory | 52.5M | 48.3M | 114.5M | 8.6M | 9.9M | 9.4M | |
Other Liab | 8.7M | 8.2M | 1.1M | 444K | 399.6K | 379.6K | |
Capital Lease Obligations | 35.8M | 32.6M | 34.4M | 26.7M | 30.7M | 20.9M |
Pair Trading with Omeros
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Omeros position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Omeros will appreciate offsetting losses from the drop in the long position's value.Moving together with Omeros Stock
Moving against Omeros Stock
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The ability to find closely correlated positions to Omeros could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Omeros when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Omeros - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Omeros to buy it.
The correlation of Omeros is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Omeros moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Omeros moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Omeros can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.