What is Omeros's debt-to-equity?

Omeros (OMER) reported debt-to-equity of 0.3× in Q4 2022.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Omeros OMER Debt-to-equity

Discontinued — last reported Q4 '22

Debt-to-equity at other companies

Cullinan Therapeutics, Inc.CGEM

0×0.0×

Nektar TherapeuticsNKTR

0.1×-7.2×

ImmunomeIMNM

0×0.0×

Vor BiopharmaVOR

0.5×+0.2×

AnnexonANNX

0.1×0.0×

Arcus BiosciencesRCUS

0.2×+0.1×

Other financials

Income statement

See full

Revenue$9.9M—

Gross profit$29.7M—

Operating income-$40.9M-9.2%

Net income$56.1M+268%

EPS (diluted)-$0.59-20.4%

Balance sheet

See full

Cash & equivalents$1.9M-55.3%

Total debt$13.5M-30.3%

Total equity-$63.3M+70.3%

Total assets$286.2M+21.7%

Cash flow

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Operating cash flow-$14.5M+59.5%

CapEx--100%

Free cash flow-$14.5M+59.6%

Valuation

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Market cap$775.86M+313%

P/S8.6×—

Profitability

See full

Gross margin98.9%—

Operating margin-181.8%—

Net margin-136.6%—

FCF margin-121.6%—

Returns & leverage

See full

Return on equity86.6%—

Current ratio3×+1.9×

Where this comes from

Calculated from Omeros’s reported figures.

total debt/total stockholders equity=0.3×

Based on the most recent quarter.

The official record: Omeros’s 10-Q, filed August 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omeros's debt-to-equity?: Omeros (OMER) reported debt-to-equity of 0.3× in Q4 2022.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.