OMER - Omeros Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$40.00
LOW:
$40.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
UPSIDE:
249.04%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 111.8 | 29.9 | 64.8 | 41.6 | 13.5 | 0.5 | 1.6 | 6.0 | 4.5 | 2.1 | 1.4 | 1.2 | 1.9 | 0.2 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 1.4 | 1.6 | 2.7 | 0.5 | 1.1 | 1.4 | 1.0 | 26.7 | 18.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | (1.4) | (1.6) | 109.2 | 29.4 | 63.7 | 40.2 | 12.5 | (26.2) | (16.7) | 6.0 | 4.5 | 2.1 | 1.4 | 1.2 | 1.9 | 0.2 | 0 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 81.3 | 119.5 | 114.9 | 112.7 | 118.8 | 107.6 | 109.7 | 89.9 | 55.6 | 50.7 | 48.4 | 47.9 | 36.3 | 31.9 | 23.7 | 23.5 | 16.9 | 17.9 | 15.9 | 20.5 | 5.8 |
| SG&A Expenses | 41.5 | 49.7 | 49.7 | 50.7 | 53.5 | 47.7 | 62.8 | 51.7 | 52.0 | 43.8 | 35.3 | 22.6 | 15.8 | 11.0 | 8.2 | 8.7 | 5.3 | 7.8 | 10.4 | 3.6 | 1.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | (0.2) | 0.6 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 0 |
| Operating Expenses | 122.8 | 169.3 | 164.5 | 163.4 | 172.2 | 155.3 | 172.5 | 141.6 | 107.6 | 94.5 | 83.7 | 70.5 | 52.1 | 42.9 | 31.9 | 32.2 | 22.2 | 25.7 | 26.3 | 24.2 | 7.7 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (122.8) | (169.3) | (164.5) | (163.4) | (173.6) | (156.9) | (63.4) | (112.2) | (43.9) | (54.3) | (71.2) | (70.0) | (50.5) | (36.9) | (27.4) | (30.1) | (20.8) | (24.5) | (24.4) | (24.0) | (7.7) |
| Interest Expense | 0 | 24.7 | 14.5 | 22.7 | 19.7 | 26.8 | 22.7 | 16.3 | 11.0 | 7.8 | 3.6 | 3.5 | 2.4 | 1.7 | 1.9 | 1.5 | 2.2 | 0.3 | 0.2 | 0.1 | 0 |
| Interest Income | 5.1 | 11.3 | 0 | 4.1 | 0.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Profitability | |||||||||||||||||||||
| EBITDA | (121.8) | (157.0) | (143.2) | (158.4) | (170.5) | (168.0) | (60.0) | (122.5) | (41.9) | (58.6) | (71.3) | (69.9) | (37.1) | (36.4) | (26.2) | (27.2) | (18.4) | (24.1) | (22.6) | (22.5) | (7.4) |
| EBIT | (122.8) | (158.0) | (144.1) | (159.3) | (171.9) | (169.6) | (61.8) | (123.4) | (42.5) | (58.9) | (71.5) | (70.2) | (37.4) | (36.7) | (26.7) | (27.7) | (20.8) | (24.5) | (22.9) | (22.7) | (7.4) |
| Income Before Tax | (2.8) | (182.6) | (174.9) | (182.0) | (191.5) | (196.4) | (84.5) | (139.7) | (53.5) | (66.7) | (75.1) | (73.7) | (39.8) | (38.4) | (26.7) | (27.7) | (18.9) | (23.8) | (23.1) | (22.8) | (7.4) |
| Income Tax Expense | 2.0 | 0 | 0 | 0 | 0 | (23.3) | 0 | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | (0.9) | 0.3 | 0 | 0.0 | 0 | 0 |
| Net Income | (3.4) | (156.8) | (117.8) | 47.4 | (111.4) | (138.1) | (84.5) | (126.8) | (53.5) | (66.7) | (75.1) | (73.7) | (39.8) | (38.4) | (28.5) | (29.3) | (21.1) | (23.8) | (23.1) | (22.8) | (7.4) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -0.05 | -2.70 | -1.88 | 0.46 | 3.12 | -2.41 | -2.16 | -2.61 | -1.17 | -1.65 | -2.00 | -2.22 | -1.39 | -1.59 | -1.29 | -1.37 | -2.92 | -2.22 | -1.62 | -1.60 | -0.52 |
| EPS (Diluted) | -0.05 | -2.70 | -1.88 | 0.46 | 3.12 | -2.41 | -2.16 | -2.61 | -1.17 | -1.65 | -2.00 | -2.22 | -1.39 | -1.59 | -1.29 | -1.37 | -2.92 | -2.22 | -1.62 | -1.60 | -0.52 |
| Shares Outstanding | 63.5 | 58.2 | 62.7 | 62.7 | 62.3 | 57.2 | 49.5 | 48.6 | 45.5 | 40.4 | 37.6 | 33.2 | 28.6 | 24.2 | 22.2 | 21.4 | 7.2 | 10.7 | 14.3 | 14.3 | 14.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 9.7 | 3.4 | 7.1 | 11.0 | 100.8 | 10.5 | 3.1 | 5.9 | 3.4 | 2.2 | 0.8 | 12.7 |
| Short-Term Investments | 162.1 | 86.7 | 164.7 | 183.9 | 56.5 | 124.5 | 57.7 | 54.6 | 80.4 | 43.1 | 59.5 | 7.3 |
| Net Receivables | 36.3 | 36.8 | 6.7 | 242.0 | 82.5 | 3.8 | 35.2 | 22.8 | 17.1 | 12.0 | 0.2 | 0.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.1 | 52.5 | 0.4 | 1.1 | 0 | 0 |
| Other Current Assets | 7.6 | 7.2 | 30.7 | 6.3 | 0.1 | 0.7 | 6.6 | 6.5 | 0 | 0 | 0 | 0 |
| Total Current Assets | 215.7 | 134.1 | 217.9 | 443.2 | 248.0 | 151.3 | 103.7 | 89.9 | 108.4 | 60.3 | 60.7 | 20.5 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 12.5 | 17.6 | 20.6 | 23.3 | 30.0 | 28.1 | 30.9 | 3.8 | 2.1 | 1.2 | 1.1 | 0.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 5.8 | 5.8 | 0 | 0 |
| Other Non-Current Assets | 97.5 | 125.3 | 139.8 | 124.5 | 141.3 | 1.7 | 1.2 | 1.1 | 0 | 0 | 0.3 | 0.2 |
| Total Non-Current Assets | 110.0 | 143.0 | 160.4 | 147.7 | 171.3 | 29.8 | 33.2 | 6.1 | 8.0 | 7.0 | 1.4 | 1.2 |
| Total Assets | 325.6 | 277.1 | 378.3 | 591.0 | 419.3 | 181.0 | 137.0 | 95.9 | 116.3 | 67.3 | 62.1 | 21.7 |
| Current Liabilities | ||||||||||||
| Account Payables | 4.8 | 5.9 | 7.7 | 6.0 | 13.4 | 4.2 | 5.3 | 6.3 | 6.7 | 2.5 | 2.6 | 1.2 |
| Short-Term Debt | 17.1 | 21 | 8.6 | 94.4 | 0 | 0 | 3.5 | 0.9 | 0.5 | 0.2 | 4.9 | 16.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.5) | (0.2) | 0.7 | 0.2 |
| Other Current Liabilities | 48.8 | 29.5 | 0 | 7.8 | 3.7 | 3.9 | 43.1 | 26.6 | 16.5 | 8.6 | 0 | 1.8 |
| Total Current Liabilities | 78.1 | 79.5 | 53.3 | 136.4 | 51.8 | 36.7 | 55.5 | 37.4 | 26.3 | 16.1 | 11.1 | 23.6 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 208.5 | 166.6 | 329.7 | 220.9 | 313.5 | 236.3 | 158.2 | 149.0 | 83.3 | 79.5 | 7.8 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 153.0 | 200.1 | 2.1 | 125.6 | 1.1 | 0 | 0 | 8.2 | 8.7 | 8.8 | 0 | 89.2 |
| Total Non-Current Liabilities | 368.8 | 380.2 | 349.9 | 368.9 | 343.7 | 265.1 | 190.5 | (41.6) | 92.8 | 88.7 | 7.8 | 89.3 |
| Total Liabilities | 446.9 | 459.7 | 403.3 | 505.3 | 395.5 | 301.8 | 246.0 | (4.2) | 119.1 | 104.7 | 18.9 | 112.8 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 |
| Retained Earnings | (913.7) | (910.3) | (753.5) | (635.7) | (683.1) | (872.7) | (734.6) | 650.1 | (523.4) | (469.9) | (118.3) | (97.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (3.3) | (2.7) | 0.0 | (0.1) |
| Total Stockholders' Equity | (121.2) | (182.6) | (25.0) | 85.7 | 23.8 | (120.8) | (109.0) | 650.1 | (2.8) | (37.4) | 43.1 | (91.2) |
| Total Liabilities & Equity | 325.6 | 277.1 | 378.3 | 591.0 | 419.3 | 181.0 | 137.0 | 645.9 | 116.3 | 67.3 | 62.1 | 21.7 |
| Debt Metrics | ||||||||||||
| Total Debt | 239.1 | 207.0 | 361.6 | 342.0 | 347.8 | 268.8 | 194.0 | 151.4 | 84.6 | 79.7 | 12.8 | 16.7 |
| Net Debt | 229.5 | 203.6 | 354.5 | 331.0 | 247.0 | 258.3 | 191.0 | 145.6 | 81.2 | 77.5 | 11.9 | 3.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (3.4) | (156.8) | (117.8) | (182.0) | (191.5) | (138.1) | (84.5) | (126.8) | (53.5) | (66.7) |
| Depreciation & Amortization | 1.0 | 0.9 | 0.9 | 1.0 | 1.4 | 1.6 | 1.8 | 1.0 | 0.6 | 0.3 |
| Stock-Based Compensation | 8.2 | 10.5 | 11.7 | 0 | 0 | 14.9 | 13.8 | 11.7 | 12.7 | 13.6 |
| Change in Working Capital | 33.7 | 29.7 | 247.4 | (119.0) | (14.1) | 7.6 | (0.4) | 4.3 | (0.2) | (6.2) |
| Other Non-Cash Items | (155.6) | (33.2) | (67.5) | 213.6 | 94.5 | 25.9 | 9.2 | 19.0 | 4.2 | 2.0 |
| Operating Cash Flow | (116.1) | (148.8) | 74.7 | (86.5) | (109.7) | (100.1) | (60.1) | (103.7) | (36.2) | (51.5) |
| Investing Activities | ||||||||||
| Capital Expenditure | (0.1) | (0.2) | (0.4) | (0.1) | (0.3) | (0.3) | (0.3) | (0.6) | (0.3) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 126.0 | 0 | 0.0 | 0 | 0 | 0.1 |
| Purchases of Investments | (185.3) | (987.4) | (1,018.6) | (429.0) | (32.0) | (133.2) | (58.2) | (68.8) | (65.3) | (74.0) |
| Sales/Maturities of Investments | 109.9 | 1,069.8 | 1,046.5 | 301.6 | 100 | 66.4 | 55.1 | 94.5 | 28.1 | 57.8 |
| Other Investing Activities | 240 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.1) |
| Investing Cash Flow | 164.5 | 82.2 | 27.5 | (127.6) | 193.7 | (67.0) | (3.4) | 25.2 | (37.6) | (16.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (89.2) | (41.3) | (101.6) | 123.8 | (1.8) | 98.2 | (1.1) | 109.6 | (0.4) | 24.2 |
| Stock Repurchased | 0 | (11.9) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 116.1 | 0.1 | 0 | (0.2) | (17.3) | 7.6 | (28.6) | 11.8 | 6.5 |
| Financing Cash Flow | (42.2) | 62.9 | (106.1) | 124.2 | 6.3 | 174.5 | 60.7 | 81.1 | 75.0 | 68.7 |
| Cash Position | ||||||||||
| Net Change in Cash | 6.3 | (3.7) | (3.9) | (89.8) | 90.3 | 7.4 | (2.8) | 2.5 | 1.2 | 0.9 |
| Cash at Beginning | 3.4 | 7.1 | 11.0 | 100.8 | 10.5 | 3.1 | 5.9 | 3.4 | 2.2 | 1.4 |
| Cash at End | 9.7 | 3.4 | 7.1 | 11.0 | 100.8 | 10.5 | 3.1 | 5.9 | 3.4 | 2.2 |
| Free Cash Flow | (116.2) | (149.0) | 74.3 | (86.6) | (110.0) | (100.4) | (60.4) | (104.3) | (36.6) | (51.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 111.8 | 29.9 | 64.8 | 41.6 | 13.5 | 0.5 | 1.6 | 6.0 | 4.5 | 2.1 | 1.4 | 1.2 | 1.9 | 0.2 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | (1.4) | (1.6) | 109.2 | 29.4 | 63.7 | 40.2 | 12.5 | (26.2) | (16.7) | 6.0 | 4.5 | 2.1 | 1.4 | 1.2 | 1.9 | 0.2 | 0 |
| Operating Income | (122.8) | (169.3) | (164.5) | (163.4) | (173.6) | (156.9) | (63.4) | (112.2) | (43.9) | (54.3) | (71.2) | (70.0) | (50.5) | (36.9) | (27.4) | (30.1) | (20.8) | (24.5) | (24.4) | (24.0) | (7.7) |
| Net Income | (3.4) | (156.8) | (117.8) | 47.4 | (111.4) | (138.1) | (84.5) | (126.8) | (53.5) | (66.7) | (75.1) | (73.7) | (39.8) | (38.4) | (28.5) | (29.3) | (21.1) | (23.8) | (23.1) | (22.8) | (7.4) |
| EPS (Diluted) | -0.05 | -2.70 | -1.88 | 0.46 | 3.12 | -2.41 | -2.16 | -2.61 | -1.17 | -1.65 | -2.00 | -2.22 | -1.39 | -1.59 | -1.29 | -1.37 | -2.92 | -2.22 | -1.62 | -1.60 | -0.52 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 9.7 | 3.4 | 7.1 | 11.0 | 100.8 | 10.5 | 3.1 | 5.9 | 3.4 | 2.2 | 0.8 | 12.7 | |||||||||
| Total Assets | 325.6 | 277.1 | 378.3 | 591.0 | 419.3 | 181.0 | 137.0 | 95.9 | 116.3 | 67.3 | 62.1 | 21.7 | |||||||||
| Total Debt | 239.1 | 207.0 | 361.6 | 342.0 | 347.8 | 268.8 | 194.0 | 151.4 | 84.6 | 79.7 | 12.8 | 16.7 | |||||||||
| Stockholders' Equity | (121.2) | (182.6) | (25.0) | 85.7 | 23.8 | (120.8) | (109.0) | 650.1 | (2.8) | (37.4) | 43.1 | (91.2) | |||||||||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | (116.1) | (148.8) | 74.7 | (86.5) | (109.7) | (100.1) | (60.1) | (103.7) | (36.2) | (51.5) | |||||||||||
| Capital Expenditure | (0.1) | (0.2) | (0.4) | (0.1) | (0.3) | (0.3) | (0.3) | (0.6) | (0.3) | (0.1) | |||||||||||
| Free Cash Flow | (116.2) | (149.0) | 74.3 | (86.6) | (110.0) | (100.4) | (60.4) | (104.3) | (36.6) | (51.6) | |||||||||||