米国企業
OMEROS CORP

OMEROS CORPOMER

時価総額

$2.2億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income (loss)	-	-	-	-	-	-	-	-	-84	-138	194	47
Share-based Compensation	2	4	6	9	10	14	13	12	14	15	18	14
Gain on sale of OMIDRIA, gross	-	-	-	-	-	-	-	-	-	-	311	-
Paid-in-Kind Interest	-	-	-	-	-	-	-	-	9	12	2	2
Non Cash Interest Expense on Royalty Obligation	-	-	-	-	-	-	-	-	-	-	-	2
Depreciation and amortization	0	0	0	0	0	0	1	1	2	2	1	1
Non Cash Adjustments on Buyout of Finance Leases	-	-	-	-	-	-	-	-	-	-	-	0
Remeasurement on OMIDRIA contract royalty asset	-	-	-	-	-	-	-	-	-	-	-	19
Interest on OMIDRIA contract royalty asset	-	-	-	-	-	-	-	-	-	-	-	14
Early termination of operating lease	-	-	-	-	-	-	-	-	-	-	-	0
Loss on early extinguishment of debt	-	-	-	-	-1	-6	-	-13	-	-13	-	-
Fair value settlement upon termination of cap call contract	-	-	-	-	-	-	-	-	-	-1	-	-
Receivables	-2	1	-2	0	6	6	5	6	12	-31	34	175
Prepaid expenses and other	0	0	-0	1	1	-0	5	0	0	4	-5	-1
OMIDRIA contract royalty asset	-	-	-	-	-	-	-	-	-	-	-	-65
Accounts payable and accrued expense	0	1	-1	5	4	-0	10	11	13	-20	-	-11
Net cash used in operating activities	-26	-35	-30	-58	-65	-52	-36	-104	-60	-100	-110	-86
Cash proceeds on sale of OMIDRIA	-	-	-	-	-	-	-	-	-	-	126	-
Purchases of investments	-	-	-	-	-	-	-	-	58	133	32	429
Proceeds from Sale of Available-for-sale Securities	-	-	-	-	-	-	-	-	55	66	100	302
Purchases of property and equipment	1	1	0	0	0	0	0	1	0	0	0	0
Net cash provided by (used in) investing activities	17	-1	8	6	-21	-16	-38	25	-3	-67	194	-128
Proceeds From Royalty Obligation	-	-	-	-	-	-	-	-	-	-	-	125
Principal payments on OMIDRIA royalty obligations	-	-	-	-	-	-	-	-	-	-	-	0
Payments for debt issuance costs	-	-	-	-	-	2	-	7	-	7	-	-
Purchases of capped calls related to convertible senior notes	-	-	-	-	-	-	-	-	-	23	-	-
Payments for repurchases of convertible senior notes	-	-	-	-	-	-	-	-	-	126	-	-
Proceeds from termination of capped call contracts	-	-	-	-	-	-	-	-	-	8	-	-
Proceeds from Issuance of Common Stock	-	32	21	38	79	38	64	-	54	94	-	-
Release in restricted investments	-	-	-	-	-	-	-	-	-	-0	-	-
Proceeds from Stock Options and Warrants Exercised	-	-	-	-	-	-	-	-	8	5	8	0
Payments on finance lease obligations	-	-	-	-	-	-	-	-	1	1	2	1
At the market offering costs	-	-	-	-	-	-	-	-	-	-	0	-
Net cash provided by financing activities	9	33	22	51	87	69	75	81	61	175	6	124
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-3	7	90	-90
Interest Paid	-	-	-	-	-	-	-	-	13	12	18	19
Capital Lease Obligations Incurred	-	0	-	0	0	0	1	2	1	0	0	0