Omeros
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $412 | $0 |
Gross Profit | -10,293 | -301 | ||
EBITDA | -15,585 | -32,154 | -33,622 | -33,063 |
EBIT | -17,562 | -32,354 | -33,911 | -33,364 |
Net Income | -30,917 | -25,424 | -33,460 | -31,358 |
Net Change In Cash | 0 | 0 | 412 | 0 |
Free Cash Flow | -18,484 | -21,951 | -35,882 | -29,006 |
Cash | 2,395 | 1,904 | 4,261 | 3,400 |
Basic Shares | 66,263 | 58,585 | 58,056 | 58,170 |
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 | -950 | -69,779 | -952 | -1,386 |
EBITDA | -157,004 | -143,156 | -158,375 | -170,491 |
EBIT | -157,954 | -144,076 | -159,327 | -171,877 |
Net Income | -156,815 | -117,813 | 47,417 | -111,413 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.34 |
2025-06-30 | -$0.43 |
2025-03-31 | -$0.54 |
