Omeros
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1,366 |
Gross Profit | -208 | -204 | ||
EBITDA | -33,063 | -32,824 | -55,702 | -35,415 |
EBIT | -33,364 | -33,061 | -55,910 | -35,619 |
Net Income | -31,358 | -32,232 | -56,041 | -37,184 |
Net Change In Cash | 0 | 0 | 0 | 1,366 |
Free Cash Flow | -29,006 | -32,059 | -46,065 | -41,838 |
Cash | 3,400 | 1,521 | 2,120 | 1,831 |
Basic Shares | 58,170 | 57,948 | 57,944 | 58,800 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $90,521 |
Gross Profit | -69,779 | -952 | -1,386 | |
EBITDA | -157,004 | -163,610 | -162,437 | -172,231 |
EBIT | -157,954 | -164,530 | -163,389 | -173,617 |
Net Income | -156,815 | -117,813 | 28,777 | 194,235 |
Net Change In Cash | 0 | 0 | 0 | 90,521 |
Cost of Revenue | -89,799 | 90,307 | ||
Free Cash Flow | -148,968 | 74,300 | -86,596 | -109,999 |
Cash | 3,400 | 7,105 | 11,009 | 100,808 |
Basic Shares | 58,170 | 62,739 | 62,737 | 62,344 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.54 |
2024-12-31 | -$0.55 |
2024-09-30 | -$0.64 |
2024-06-30 | -$0.97 |
