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Omeros OMER Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$3.74M+154%
Grindr logo
GrindrGRND
$0
Plug Power logo
Plug PowerPLUG
$13.97M
Carnival Corporation logo
Carnival CorporationCCL
$0
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$62K+148%
NCR Atleos logo
NCR AtleosNATL
$0-100%

Other financials

Income statement

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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

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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

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Gross margin98.9%
Operating margin-181.8%
Net margin-136.6%
FCF margin-121.6%

Returns & leverage

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Return on equity86.6%
Debt / equity0.3×-1.1×
Current ratio+1.9×

Where this comes from

Reported directly by Omeros in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtExtinguishmentCosts.

The official record: Omeros’s 10-K, filed March 1, 2021, on SEC EDGAR. View the filing →