Omeros CorporationOMERNASDAQ

Revenue (LTM)

Net Income (LTM)

$-157M

-33.1% YoY

Free Cash Flow

$-149M

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0	0
Gross Profit	-2	-1↑14.2%	0	0	0
Operating Income	-157	-174↓10.6%	-163↑5.9%	-165↓0.7%	-169↓2.9%
Net Income	-138	-111↑19.3%	47↑142.6%	-118↓348.5%	-157↓33.1%
EBITDA	-168	-170↓1.5%	-158↑7.1%	-143↑9.6%	-157↓9.7%
EPS Diluted	-2.41	3.12↑229.5%	0.46↓85.3%	-1.88↓508.7%	-2.70↓43.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	11	101↑860.0%	11↓89.1%	7↓35.5%	3↓52.1%
Total Current Assets	151	248↑63.9%	443↑78.8%	218↓50.8%	134↓38.4%
Total Assets	181	419↑131.6%	591↑41.0%	378↓36.0%	277↓26.8%
Total Current Liabilities	37	52↑41.0%	136↑163.3%	53↓60.9%	80↑49.2%
Total Liabilities	302	395↑31.0%	505↑27.8%	403↓20.2%	460↑14.0%
Total Equity	-121	24↑119.7%	86↑260.3%	-25↓129.2%	-183↓630.9%
Total Debt	269	348↑29.4%	342↓1.7%	362↑5.7%	207↓42.7%
Net Debt	258	247↓4.4%	331↑34.0%	354↑7.1%	204↓42.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-100	-110↓9.6%	-86↑21.2%	75↑186.4%	-149↓299.1%
Capital Expenditure	-0	-0↑2.1%	-0↑59.2%	-0↓277.0%	-0↑61.3%
Free Cash Flow	-100	-110↓9.6%	-87↑21.3%	74↑185.8%	-149↓300.5%
Stock-Based Comp	15	0	0	12	10↓9.9%
Net Change in Cash	7	90↑1117.6%	-90↓199.4%	-4↑95.7%	-4↑5.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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