XNASOMER
Market cap512mUSD
Jan 10, Last price
8.84USD
1D
-10.62%
1Q
125.51%
Jan 2017
-10.89%
IPO
4.49%
Name
Omeros Corp
Chart & Performance
Profile
Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical programs include Narsoplimab (OMS721/MASP-2) that has completed pivotal studies for hematopoietic stem-cell transplant-associated thrombotic microangiopathy (HSCT-TMA); that is in Phase III clinical trial for immunoglobulin A nephropathy (IgAN) and atypical hemolytic uremic syndrome (aHUS); and Phase II clinical trial to treat COVID-19. Its clinical programs also consist of PPAR? (OMS405) that is in Phase II to treat opioid and nicotine addiction; PDE7 (OMS527), which is in Phase I trial for treating addiction and compulsive disorders, and movement disorders; and MASP-3 (OMS906) that is in Phase I trial for paroxysmal nocturnal hemoglobinuria (PNH) and other alternative pathway disorders. The company's preclinical programs comprise MASP-2-small-molecule inhibitors used for the treatment of aHUS, IgAN, HSCT-TMA, and age-related macular degeneration; longer-acting second generation antibody targeting MASP-2; and MASP-3-small-molecule inhibitors to treat PNH and other alternative pathway disorders. Its preclinical programs also include GPR174 Inhibitors and Chimeric Antigen Receptor (CAR) T-Cell and Adoptive T-Cell Therapies for various cancers; and G protein-coupled receptor targets for treating immunologic, immuno-oncologic, metabolic, CNS, cardiovascular, musculoskeletal, and other disorders. The company was incorporated in 1994 and is headquartered in Seattle, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 184,649 | 164,344 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (184,649) | (164,344) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (210,806) | ||||||||
Tax Rate | |||||||||
NOPAT | (184,649) | 46,462 | |||||||
Net income | (117,813) -509.40% | 28,777 -85.18% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (4,504) | 415 | |||||||
BB yield | 2.20% | -0.29% | |||||||
Debt | |||||||||
Debt current | 13,736 | 98,691 | |||||||
Long-term debt | 371,151 | 270,068 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,088 | 125,270 | |||||||
Net debt | 213,039 | 49,362 | |||||||
Cash flow | |||||||||
Cash from operating activities | 74,726 | (86,483) | |||||||
CAPEX | (426) | (113) | |||||||
Cash from investing activities | 27,454 | (127,564) | |||||||
Cash from financing activities | (106,084) | 124,248 | |||||||
FCF | 21,880 | (113,022) | |||||||
Balance | |||||||||
Cash | 171,848 | 194,918 | |||||||
Long term investments | 124,479 | ||||||||
Excess cash | 171,848 | 319,397 | |||||||
Stockholders' equity | (752,919) | 85,684 | |||||||
Invested Capital | 1,091,608 | 462,422 | |||||||
ROIC | 6.13% | ||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 62,739 | 62,737 | |||||||
Price | 3.27 44.69% | 2.26 -64.85% | |||||||
Market cap | 205,157 44.70% | 141,786 -64.63% | |||||||
EV | 418,196 | 191,148 | |||||||
EBITDA | (183,729) | (163,392) | |||||||
EV/EBITDA | |||||||||
Interest | 14,502 | 22,702 | |||||||
Interest/NOPBT |