Omeros Corporation

NASDAQ

OMER

Stock

Yield per half year: -62.76%
Dividend yield: 0%
Sector: Healthcare

Reporting Omeros Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.6985	0.4606	0.7869	0.8303	0.5459	0.8031	0.4028	0.2434	0.1418		0.2219	0.4274	-23.63
Выручка, млрд $	0.014	0.042	0.065	0.03	0.112	0.074	0.0905	-0.03	-0.03		-0.03	0.0433	-176.84
Чистая прибыль, млрд $		-0.067	-0.053	-0.127	-0.084	-0.138	0.194	0.0288	-0.1178	-0.1568	-0.1568	-0.0380	2.59
EV, млрд $		0.5381	0.8681	0.8012	0.6949	0.8388	0.7008	0.4904	0.5822	0.7702	0.7702	0.6765	-1.69
EBIT, млрд $		-0.0536	-0.043	-0.1234	-0.0634	-0.1106	-0.1736	-0.1634	-0.1645	-0.158	-0.158	-0.1540	7.39
EBITDA, млрд $		-0.0664	-0.0419	-0.1225	-0.06	-0.1217	-0.1052	-0.1624	-0.1636	-0.157	-0.157	-0.1420	5.23
OIBDA, млрд $						-0.1406	-0.5401	-0.3546	-0.2103	-0.1694	-0.1694	-0.2830	3.80
Баланс стоимость, млрд $		-0.0374	-0.5234	-0.6501	-0.7346	-0.8727	-0.6831	0.0857	-0.025	-0.1826	-0.1826	-0.3355	-26.86
FCF, млрд $		-0.052	-0.037	-0.104	-0.06	-0.1	-0.11	-0.0866	0.0743	-0.149	-0.149	-0.0743	8.30
Операционный денежный поток, млрд $		-0.0515	-0.0362	-0.1037	-0.0601	-0.1001	-0.1097	-0.0865	0.0747	-0.1488	-0.1488	-0.0741	8.25
Операционная прибыль, млрд $		-0.054	-0.044	-0.112	-0.063	-0.111	-0.174	-0.1634	-0.1645	-0.1693	-0.1693	-0.1564	8.81
Операционные расходы, млрд $		0.0945	0.1076	0.1416	0.1743	0.1835	0.1736	0.1634	0.0948	0.1693	0.1693	0.1569	-1.60
CAPEX, млрд $		0.000126	0.00035	0.001	0.000334	0.000283	0.000277	0.000113	0.000426	0.000165	0.000165	0.0003	-10.23

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $							0.9355	0.4496	0.3913	0.2126	0.2908	0.1738	0.2268	0.3669	0.2521	0.1331						0.2305	-5.20
Выручка, млрд $	0.0235	0.0135	0.0261	0.0106	0.0211	0.0288	0.03	-0.0799									0.0014				0.000412	-0.0039	-57.23
Чистая прибыль, млрд $												0.1287	-0.0337	-0.0373	-0.0378	-0.0091	-0.0372	-0.056	-0.0322	-0.0314	-0.0314	-0.0376	-3.33
EV, млрд $											0.4074	0.4904	0.5908	0.6741	0.4982		0.6732	0.6789	0.438	0.7702	0.6818	0.6484	0.25
EBIT, млрд $											-0.0508	-0.0401	-0.0357	-0.0364	-0.0484		-0.0356	-0.0559	-0.0331	-0.0334	-0.0334	-0.0383	-1.27
EBITDA, млрд $											-0.0505	-0.0381	-0.0316	-0.036	-0.0482		-0.0354	-0.0557	-0.0328	-0.0331	-0.0331	-0.0380	-1.33
OIBDA, млрд $																	-0.0373	-0.0588	-0.036	-0.0374	-0.0374	-0.0414	0.05
Баланс стоимость, млрд $											-0.7645	-0.6357	0.0549	0.0205	-0.014		-0.0713	-0.1246	-0.1542	-0.1826	-0.1826	-0.1431	20.69
FCF, млрд $											-0.0264	-0.0254	0.1745	-0.0326	-0.0327		-0.0418	-0.0461	-0.0321	-0.029	-0.029	-0.0356	-7.05
Операционный денежный поток, млрд $											-0.0611	-0.0254	0.1745	-0.0323	-0.0326		-0.0418	-0.046	-0.0321	-0.029	-0.029	-0.0356	-7.05
Операционная прибыль, млрд $											-0.0264	-0.0401	-0.0357	-0.0409	-0.0482		-0.039	-0.0592	-0.0354	-0.0357	-0.0357	-0.0410	-1.75
Операционные расходы, млрд $											0.0508	0.0401	0.0357	0.0409	0.0482		0.0388	0.0592	0.0354	0.0357	0.0357	0.0410	-1.65
CAPEX, млрд $											0.0003	0.0000	0.000275	0.000275	0.0000		0.0001	0.0001	0	0.0000	0.0000	0.0002	-19.73

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0022	0.0837	0.0605	0.0608	0.135	0.0504	0.011	0.0071	0.0034	0.0034	0.0414	-52.11
Short Term Investments $			0.0431	0.0804	0.0546	0.0577	0.1245	0.0565	0.1839	0.1647	0.0867	0.0867	0.1233	-6.98
Long term investments $					0.0012								0.0012	0.00
Total Receivables $			0.012	0.0171	0.0228	0.0352	0.0038	0.0825	0.242	0.0067	0.0368	0.0368	0.0744	57.48
Total Current Assets $			0.0603	0.1084	0.0899	0.1037	0.1513	0.2479	0.4432	0.2179	0.1341	0.1341	0.2389	-2.38
Чистые активы, млрд $		0.000951	0.0012	-0.0028	-0.1002	-0.109	-0.1208	0.0238	0.0233	0.0549		0.4432	-0.0256	-187.18
Активы, млрд $			0.0673	0.1163	0.0959	0.137	0.181	0.4193	0.591	0.3783	0.2771	0.2771	0.3693	8.89
Short Term Debt $			0.000198	0.00049	0.000889	0.0035	0.0038	0.0053	0.0998	0.0137	0.021	0.021	0.0287	40.76
Long Term Debt $		0.0498	0.0795	0.0841	0.1506	0.1582	0.2363	0.3135	0.2209		0.1666	0.1666	0.2191	1.04
Задолженность, млрд $			0.1047	0.1191	0.1961	0.246	0.3018	0.3955	0.5053	0.4033	0.4597	0.4597	0.4131	8.78
Чистый долг, млрд $			0.0775	0.1603	0.1978	0.2128	0.2259	0.247	0.331	0.3545	0.2036	0.2036	0.2724	-2.06
Долг, млрд $			0.0797	0.0833	0.149	0.1582	0.2363	0.3484	0.342	0.3616	0.207	0.207	0.2991	-2.61
Interest income $		0.0036	0.0078	0.011	0.0163	0.0227	0.000654	0.0017	0.0041	0.0149			0.0088	-8.08
Расходы на обслуживание долга $			0.0078	0.011	0.0163	0.0227	0.0268	0.0197	0.0227	0.0145	0.0247	0.0247	0.0217	-1.62
Чист. проц. доходы, млрд $			-0.0078	0.011	0.0163	0.0227	0.000654	0.0017	0.0041	0.0149		0.0149	0.0088	-8.08
Амортизация, млрд $			0.0003	0.000551	0.000962	0.0016	0.000654	0.0017	0.000952	0.00092	0.00095	0.00095	0.0010	7.75
Себестоимость, млрд $		0.001	0.0014	0.0011	0.000512	0.000865	0.000902	0.0014	0.000952	0.0698		0.00092	0.0148	140.64
Товарно материальные запасы $	0.000568	0.000472	0.0011	0.000443	0.0001	0.0011	0.0014			0.0086			0.0023	80.98

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $															0.1455	0.011	0.0038	0.0066	0.0306	0.0018	0.0021	0.0015	0.0034	0.0034	0.0024	13.56
Short Term Investments $															0.0754	0.1839	0.3675	0.3347	0.2797	0.2285	0.1568	0.1216	0.0867	0.0867	0.1361	-17.62
Total Receivables $															0.0616	0.242	0.039	0.0403	0.0361	0.0372	0.0377	0.0356	0.0368	0.0368	0.0368	-0.22
Total Current Assets $															0.2885	0.4432	0.417	0.3886	0.3513	0.281	0.2029	0.1649	0.1341	0.1341	0.1834	-13.75
Чистые активы, млрд $									0.0272	0.0317	-0.2627	0.0238	-0.0049	-0.0327	-0.0463	0.0857	0.0549	0.022							0.0167	-192.38
Активы, млрд $															0.4576	0.591	0.5601	0.5274	0.4931	0.4375	0.3563	0.3133	0.2771	0.2771	0.3323	-8.73
Short Term Debt $															0.0044	0.0987	0.099	0.0994	0.0998	0.0245	0.025	0.0247	0.027	0.027	0.0256	1.96
Long Term Debt $														0.3144	0.3148	0.2209	0.2212	0.2215	0.2218	0.2135	0.1914	0.1895	0.1666		0.1966	-5.56
Задолженность, млрд $															0.5039	0.5053	0.5052	0.5069	0.507	0.5088	0.4809	0.4675	0.4597	0.4597	0.4753	-2.01
Чистый долг, млрд $															0.1972	0.331	0.3376	0.3348	0.3102	0.4703	0.4422	0.208	0.2036	0.2036	0.3055	-15.42
Долг, млрд $															0.0395	0.1364	0.3415	0.3209	0.3409	0.4721	0.4444	0.2095	0.207	0.207	0.3080	-15.20
Interest income $	0.0056	0.0055	0.0057	0.0058	0.0059										0.000906	0.002	0.004	0.0045	0.0044						0.0032	37.17
Расходы на обслуживание долга $															0.0049	0.0079	0.0079	0.0079	0.0079	0.0082	0.0092	0.0041	0.0032	0.0032	0.0056	-17.15
Чист. проц. доходы, млрд $											-0.0049	-0.005	-0.0049	-0.0049	0.000906	0.002	0.004	0.0045	0.0044	0.0034					0.0037	11.20
Амортизация, млрд $															0.0012	0.002	0.0041	0.000332	0.000197	0.000204	0.000208	0.000237	0.000301	0.000301	0.0003	8.09
Себестоимость, млрд $												0.079		0.0002	0.0003	0.000163	0.000186	0.0003	0.000197	0.000204	0.000208			0.000412	0.0003	6.55
Товарно материальные запасы $				0.0483	0.0012	0.0019	0.0015	0.1145	0.0012	0.000978	0.000712			0.0438	0.0477										0.0189	108.87

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.65	-1.17	-2.61	-1.71	-2.41	3.12	0.4587	-1.88	-2.7		-2.7	-0.6823	2.30
Цена акции ао		9.92	19.43	11.14	14.09	14.29	3.79	3.27	9.88	3.4	3.4	6.93	-24.96
Число акций ао, млн	40	45	48	49	57	62	62.74	62.74	58.17		58.17	60.53	0.41
FCF/акцию	-1.29	-0.8032	-2.15	-1.22	-1.76	-1.76	-1.38	1.18	-2.56		-2.56	-1.2560	7.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						2.05	-0.5364	-0.5935	-0.6006	-0.15	-0.6324	-0.9672	-0.5562	-0.5391	-0.5391		-0.6468	-3.14
Цена акции ао			6.24	3.39	4.64	2.76	3.61	5.84	4.01	2.11					8.52	3.4	4.78	-10.25
Число акций ао, млн	62.51	62	62.72	62.73	62.73	63	62.83	62.84	62.86	63							62.91	0.00
FCF/акцию					-0.9756	-0.4046	2.78	-0.5191	-0.5199		-0.7115	-0.795	-0.5532	-0.4986	-0.4986		-0.6114	-6.86

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %						178.24	265.67	246.2	80.78	120.17	-400.6	52.58	-388.17	151.08		151.08	17.60	-92.9880	4.68
ROA, %						-114.81	-58.26	-119.43	-72.55	-86.83	64.71	5.7	-24.31	-47.86		-47.86	5.71	-17.7180	-11.23
ROIC, %	-342.75	-271.77	-339.08	430.84	-302.69	-129.03	-53.99	-208.57		-88.07							17.65	-156.4700	-21.88
ROS, %							-67.71	-413.27	-56.69	-167.07	214.57	611	-96	392.71	522.72	522.72	13.36	329.00	19.49
ROCE, %							1528.14	-210.71	-77.76	-76.64	-47.25	-35.97	-50.63	-79.96	86.5	86.5	29.73	-25.4620	-212.86
Ebit margin, %									-56.69	-229.82	-191.8				526.51	526.51	18.53	12.05	-274.57
Рентаб EBITDA, %						-159.66	-64.63	-410.04	-53.7	-164.88	-117.87	553.73	553.73		523.35	523.35	26.10	269.61	-225.99
Чистая рентаб, %					-527.3	-130.4	-67.7	-375.7	-56.7	-149.8	-136.61	-136.61	0			-136.61	13.36	-171.0840	-18.32
Operation Margin, %						-130.42	-67.71	-375.73	-56.69	-149.84	-191.8		544.67	548.43	564.19	564.19	16.64	263.13	-230.36
Чистая процентная маржа, %		-638.39			-555.9	-160.38	-82.5	-424.39	-75.57	-187.04							24.17	-185.9760	3.12
Доходность FCF, %				-12.3	-9.37	-11.21	-4.65	-12.56	-7.53	-13.22	-12.2	-32.32	30.35					-6.9840	-232.15

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %											-88.71	-1762.92	-425.61	-181.83	-115.27	-2089.77	128.98	35.42	28.42	21.32			17.60	-375.1260	-139.97
ROA, %											9.3	24.56	-5.86	-7.07	-7.4	-17	-14.12	-9.63	-10.62	-11.32			5.71	-12.5380	-7.81
ROS, %			-147.29	-350.57	-166.61	-99.2	-75.67	-351.26								-2722.11				-7611.17	522.72	522.72	13.36	-1927.8200	-208.27
ROCE, %													-8.93	-177.29	-12.05	-9.64	-16.43	-10.63	-11.8	-14.05	86.5	86.5	29.73	27.30	-252.09
Ebit margin, %																-2607.54				-8098.06	526.51	526.51	18.53	-2413.1450	-167.03
Рентаб EBITDA, %			-98.25	-314.54	-141.51	-80.94	-59.84	-357.87								-2592.61				-8025	523.35	523.35	26.10	-1985.7560	-207.90
Чистая рентаб, %	-123.34	-246.08	-147.29	-350.57	-166.61	-99.2	-75.67	-351.26								-2722.11				-7611.17			13.36	-2171.8820	138.23
Operation Margin, %			-97.37	-318.06	-145.35	-83.32	-60.84	53.68								-2857.54				-8655.34	564.19	564.19	16.64	-2066.1640	60.07
Доходность FCF, %						-2.64	-2.54	-4.07	-3.88	-9.21	-9.12	-14.61	76.95	-8.89	-12.96									6.27	7.28

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-13.09	-9.29	-22.71	-5.49	-10.43	-6.47	2.06	5.54	2.77			5.54	69.28	-1.3060	-176.71
P/BV			-19.1	102	-6.1	-5.5	-10.1	-1.5	1.86	-9.12	-3.1		-3.1	8.88	-4.3920	-21.04
P/S	1428.6	82	11	13.5	24.9	6.9	8	4.4	5.19				4.93	8.07	9.88	-26.92
P/FCF				-33.21	-6.68	-14.58	-8.9	-3.66	-3.09	-2.56	2.99	-1.49	-1.49	8.97	-1.5620	-16.45
E/P				-0.068	-0.1527	-0.1332	-0.1818	0.2154	0.1074	-0.4812	-0.5309	-0.7067	-0.7067	0.03	-0.2792	-226.82
EV/EBIT						-10.96	-4.94	-3.73	-3	-3.54	-4.88	-4.88	-4.88	88.62	-4.0060	5.52
EV/EBITDA			-10.5	-24.94	-6.54	-14.57	-8.57	-6.76	-3.02	-3.56	-4.91		-4.91	53.93	-5.3640	-10.54
EV/S			12.93	13.39	32.62	8.6	13.4	12.37		-16.35	-19.41	-25.67	-25.67	8.39	-7.1320	-213.88
EV/FCF				-23.73	-9.34	-15.91	-9.85	-10.18	-5.66	7.84	-5.17	-5.17	-5.17	21.66	-3.6680	-12.67
Debt/EBITDA				-3.91	-1.66	-3.6	-1.94	-2.04	-2.11	-2.21	-1.32	-1.32	-1.32	2.61	-1.8000	-8.34
Netdebt/Ebitda				-1.53	-1.04	-1.88	-1.52	-1.17	-2.04	-2.17	-1.3	-1.3	-1.3	0.49	-1.5960	2.13
Debt/Ratio				1.02	2.04	1.8	1.67	0.94	0.5787	0.9559	0.7472	0.7472	0.7472	0.24	0.7938	-4.49
Debt/Equity				-42.34	-1.96	-2.26	-2.5	16.63	3.99	-14.47	-1.13	-2.52	-2.52	2.82	0.5000	-168.56
Debt/Net Income				-1.58	-1.18	-1.51	-1.74	1.64	11.89	-3.07	-1.32	-1.32	-1.32	10.75	1.56	-195.75
PEG												13.92	13.92	-67.62	13.92	0.00
Бета								0.68	1.18	0.6342	13.62	-3.79	-3.79	-0.68	2.46	-241.00
Индекс Альтмана				-0.02	-10.63	-5.65	-6.05	0.7636	-3.84	0.6547	0.3994	-0.6348	-0.6348	12.59	-0.5314	-196.37

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E							-41.21	2.08	-10.44	0.7295	0.6662	1.08	-6.73	2.64	-6.68	-14.68								69.28	-4.8740	-268.52
P/BV											-4.54	1.86	4.61	16.54	-13.47		-2.84	-1.9	-1.49	-3.1	-2.62			8.88	-2.3900	-1.60
P/S	30.69	60.14	28.71	65.49	57.18	36.32	5.87	1281.61									148.51				1160.59			8.07	526.58	99.94
P/FCF								-24.58	-25.75	-10.86	-10.96	-6.84	1.3	-11.25	-7.71							-1.49	-1.49	8.97	-4.1280	-202.77
E/P									-0.0957	0.031	0.1145	0.7409	-0.1486	-0.1017	-0.1497	-0.0681						-0.7067	-0.7067	0.03	-0.3466	47.36
EV/EBIT															-10.3		-18.9	-12.14	-13.25	-23.08	-20.43	-4.88	-4.88	88.62	-13.3040	-18.11
EV/EBITDA											2.4	-3.09	-3.79	-4.34	-3.24		-4.59	-3.98	-2.62	-4.91	-4.41			53.93	-4.1020	-0.80
EV/S			36.96	87.09	71.76	46.89	41.54	-8.36									492.81				1654.82	-25.67	-25.67	8.39	417.59	25.15
EV/FCF													3.11	-20.67	-15.24		-16.09	-14.74	-13.66	-26.55	-23.5	-5.17	-5.17	21.66	-14.8100	-17.66
Debt/EBITDA													-10.14	-8.91	-7.08		-13.33	-7.98	-6.38	-6.26	-6.26	-1.32	-1.32	2.61	-4.3080	-27.03
Netdebt/Ebitda													-10.7	-9.29	-6.44		-13.28	-7.94	-6.34	-6.16	-6.16	-1.3	-1.3	0.49	-4.2520	-27.16
Debt/Ratio													0.5716	0.6085	0.6913		1.08	1.25	0.6685	0.7472	0.7472	0.7472	0.7472	0.24	0.7315	2.25
Debt/Equity													5.83	15.65	-24.43		-6.62	-3.57	-1.36	-1.13	-1.13	-2.52	-2.52	2.82	-1.7320	13.13
Debt/Net Income													-9.5	-8.61	-9.03		-12.7	-7.93	-6.5	-6.6	-6.6	-1.32	-1.32	10.75	-4.4680	-27.30
PEG																						13.92	13.92	-67.62	13.92	0.00
Бета																					-0.8173	-4.02	-3.79	-0.68	-2.8758	66.76
Индекс Альтмана		12.1	3.47	4.54	8.22	8.09	8.67	1.77													0.3994	-0.6348	-0.6348	12.59	1.91	-159.28

Dividends

IFRS

Reporting Annual

	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0031												0.0031	0.00
Дивиденд											0
Див доход, ао, %		0	0	0	0	0	0	0	0	0	0	1.71
Дивиденды / прибыль, %	-11.02							0	0	0	0	155.02	-11.0200	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0374	0.0555	0.0367					-0.63
CAPEX/Выручка, %			0.3834	0.306				-10.66
Персонал, чел				277	213	196	196	-8.28

	2024Q1	2025Q1	CAGR 5
CAPEX/Выручка, %	4.25	6.31	21.85

	CAGR 5