•
Dec 31, 2023

Omeros Q4 2023 Earnings Report

Reported financial results for the fourth quarter and year ended December 31, 2023.

Key Takeaways

Omeros Corporation reported a net loss of $9.1 million for Q4 2023, compared to a net loss of $37.8 million for the third quarter of 2023. The company's cash used in operations for the fourth quarter was $34.8 million. They received $115.5 million from DRI in February 2024.

Net loss for the fourth quarter of 2023 was $9.1 million, or $0.15 per share.

Omeros and DRI Healthcare Acquisitions LP amended the OMIDRIA royalty purchase agreement, resulting in Omeros receiving $115.5 million in cash.

At December 31, 2023, Omeros had $171.8 million of cash and short-term investments available.

Omeros continues to engage with FDA regarding the planned resubmission of its Biologics License Application for narsoplimab in hematopoietic stem cell transplant-associated thrombotic microangiopathy.

Total Revenue
$1.37M
EPS
-$0.63
Previous year: -$0.73
-13.7%
Gross Profit
$0
Cash and Equivalents
$172M
Previous year: $11M
+1460.5%
Free Cash Flow
-$34.9M
Previous year: -$25.4M
+37.6%
Total Assets
$378M
Previous year: $591M
-36.0%

Omeros

Omeros

Forward Guidance

Omeros expects its first quarter net loss to be $34.0 to $37.0 million or $0.58 to $0.63 loss per share. As of March 31, 2024, we expect our cash and investments balance available for operations and debt service to be approximately $230.0 million after repurchasing 3.2 million shares of our outstanding common stock for $11.9 million during the first quarter.