O
Omeros Corporation (OMER)
NGM – Real Time Price. Currency in USD
8.67
-2.05 (-19.12%)
At close: Jun 26, 2026, 4:00 PM EDT
8.65
-0.02 (-0.23%)
After-hours: Jun 26, 2026, 7:58 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
8.67
-2.05 (-19.12%)
At close: Jun 26, 2026, 4:00 PM EDT
8.65
-0.02 (-0.23%)
After-hours: Jun 26, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $310.6M significantly exceeds cash reserves ($1.9M), raising financial stability concerns
Total current assets $180.4M exceed Total current liabilities $59.4M, highlighting excellent liquidity
Debt-to-equity ratio (-4.9) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-3.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$14.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.03 | 6.05 | 10 | |
| Quick ratio | 3.03 | 5.63 | 10 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 1.09 | 1.04 | 1.0 | |
| Interest coverage | -2.96 | -16.91 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | 10M |
| Gross Profit | -952K | -920K | -950K | -964K | 8M |
| Operating Income | -163M | -165M | -169M | -123M | -105M |
| Net Income | 47M | -118M | -157M | -3M | 86M |
| EBITDA | -162M | -164M | -168M | -122M | -104M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 43.02 | 5.5 |
| Next quarter | N/A | 48.23 | 5.5 |
| Current year | N/A | 200 | 5.5 |
| Next year | 111.2 | -493.33 | 5.5 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -35.14 | -36.72 | 68.62 | 5.5 |
| Y/Y | 999 | 267.54 | 206.9 | 59.57 | 10 |
| 3y average | 999 | -94.55 | -97.6 | -32.31 | 3.3 |
| 5y average | 999 | -24.36 | -27.79 | -17.04 | 3.3 |
| Weighted average score | 5.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |