Omeros
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $1,366 |
Gross Profit | -208 | -204 | |
EBITDA | -32,824 | -55,702 | -35,415 |
EBIT | -33,061 | -55,910 | -35,619 |
Net Income | -32,232 | -56,041 | -37,184 |
Net Change In Cash | 0 | 0 | 1,366 |
Free Cash Flow | -32,059 | -46,065 | -41,838 |
Cash | 1,521 | 2,120 | 1,831 |
Basic Shares | 57,948 | 57,944 | 58,800 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $90,521 | $73,813 |
Gross Profit | -69,779 | -952 | -1,386 | 72,911 |
EBITDA | -163,610 | -162,437 | -172,231 | -168,022 |
EBIT | -164,530 | -163,389 | -173,617 | -169,638 |
Net Income | -117,813 | 28,777 | 194,235 | -138,061 |
Net Change In Cash | 0 | 0 | 90,521 | 73,813 |
Cost of Revenue | -89,799 | 90,307 | 7,417 | |
Free Cash Flow | 74,300 | -86,596 | -109,999 | -100,369 |
Cash | 7,105 | 11,009 | 100,808 | 10,501 |
Basic Shares | 62,739 | 62,737 | 62,344 | 57,176 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.64 |
2024-06-30 | -$0.97 |
2024-03-31 | -$0.63 |
2023-12-31 | -$0.15 |
