OMER NASDAQ
Omeros Corporation
1W: +5.7%
1M: -10.0%
3M: +49.9%
YTD: +6.8%
1Y: +131.7%
3Y: +1322.0%
5Y: +181.2%
$17.49
+1.20 (+7.37%)
After Hours: $17.31 (-0.18, -1.00%)
Weekly Expected Move ±8.4%
$14
$15
$17
$18
$19
Credit Risk of going bust: higher than 76% of companies Debt: 6.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.27 (down 98%), Omeros Corporation would be worth roughly what it owes.
Total debt $83.8M against a stock market value of $1.18B.
Distance to default 2.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $52.3M (short-term plus half of long-term), stock volatility 97.6%; Altman Z'' -4.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.27 (down 98%), Omeros Corporation would be worth roughly what it owes.
Total debt $83.8M against a stock market value of $1.18B.
Distance to default 2.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $52.3M (short-term plus half of long-term), stock volatility 97.6%; Altman Z'' -4.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$149M
-299.1% ▼
Capital Expenditures
$165K
+61.3% ▲
5Y CAGR: -13.2%
Free Cash Flow
-$149M
-300.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$12M
-154.6% ▼
Net Change in Cash
-$4M
+5.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$138M | -$192M | -$182M | -$118M | -$157M |
| Depreciation & Amort. | $2M | $1M | $952K | $920K | $950K |
| Stock-Based Comp. | $15M | $0 | $0 | $12M | $10M |
| Change in Working Capital | $8M | -$14M | -$119M | $247M | $30M |
| Other Non-Cash Items | $26M | $95M | $214M | -$67M | -$33M |
| Operating Cash Flow | -$100M | -$110M | -$86M | $75M | -$149M |
| — Investing Activities — | |||||
| Capital Expenditures | -$283K | -$277K | -$113K | -$426K | -$165K |
| Acquisitions (Net) | $0 | $126M | $0 | $0 | $0 |
| Investment Purchases | -$133M | -$32M | -$429M | -$1.0B | -$987M |
| Investment Sales | $66M | $100M | $302M | $1.0B | $1.1B |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$67M | $194M | -$128M | $27M | $82M |
| — Financing Activities — | |||||
| Net Debt Issuance | $98M | -$2M | $124M | -$102M | -$41M |
| Stock Repurchased | $0 | $0 | $0 | -$5M | -$12M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$17M | -$241K | $0 | $150K | $116M |
| Financing Cash Flow | $175M | $6M | $124M | -$106M | $63M |
| Net Change in Cash | $7M | $90M | -$90M | -$4M | -$4M |
| Cash End of Period | $11M | $101M | $11M | $7M | $3M |
| Free Cash Flow | -$100M | -$110M | -$87M | $74M | -$149M |