Omeros Cash And Short Term Investments vs Total Stockholder Equity Analysis
OMER Stock | USD 3.47 0.11 3.27% |
Omeros financial indicator trend analysis is much more than just breaking down Omeros prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Omeros is a good investment. Please check the relationship between Omeros Cash And Short Term Investments and its Total Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omeros. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Omeros Stock, please use our How to Invest in Omeros guide.
Cash And Short Term Investments vs Total Stockholder Equity
Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Omeros Cash And Short Term Investments account and Total Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Omeros' Cash And Short Term Investments and Total Stockholder Equity is -0.05. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Omeros, assuming nothing else is changed. The correlation between historical values of Omeros' Cash And Short Term Investments and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Omeros are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Omeros' Cash And Short Term Investments and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.05 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Omeros balance sheet. This account contains Omeros investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Omeros fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Omeros' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Omeros current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omeros. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Omeros Stock, please use our How to Invest in Omeros guide.Omeros reported last year Tax Provision of (4.16 Million). As of 05/22/2024, Discontinued Operations is likely to grow to about 283.6 M, while Selling General Administrative is likely to drop slightly above 34.9 M.
Omeros fundamental ratios Correlations
Click cells to compare fundamentals
Omeros Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Omeros fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 49.5M | 57.2M | 62.3M | 62.7M | 62.7M | 38.8M | |
Total Assets | 137.0M | 181.0M | 419.3M | 591.0M | 378.3M | 397.2M | |
Short Long Term Debt Total | 35.8M | 32.6M | 347.8M | 342.0M | 361.6M | 379.7M | |
Other Current Liab | 46.6M | 28.8M | 33.1M | 32.0M | 31.9M | 18.5M | |
Total Current Liabilities | 55.5M | 36.7M | 51.8M | 136.7M | 53.3M | 35.4M | |
Total Stockholder Equity | (734.6M) | (872.7M) | 23.8M | 85.7M | (25.0M) | (26.2M) | |
Property Plant And Equipment Net | 30.9M | 28.1M | 30.0M | 23.3M | 20.6M | 21.6M | |
Net Debt | 32.7M | 22.1M | 247.0M | 331.0M | 354.5M | 372.2M | |
Retained Earnings | (734.6M) | (872.7M) | (683.1M) | (635.7M) | (753.5M) | (715.9M) | |
Accounts Payable | 5.3M | 4.2M | 13.4M | 6.0M | 7.7M | 5.1M | |
Cash | 3.1M | 10.5M | 100.8M | 11.0M | 7.1M | 11.3M | |
Non Current Assets Total | 33.2M | 29.8M | 171.4M | 147.7M | 160.4M | 168.4M | |
Non Currrent Assets Other | 1.2M | 625K | 67K | 124.5M | 139.8M | 146.8M | |
Other Assets | 2.3M | 27.2M | 141.4M | 124.5M | 143.2M | 150.3M | |
Cash And Short Term Investments | 60.8M | 135.0M | 157.3M | 194.9M | 171.8M | 180.4M | |
Net Receivables | 35.2M | 3.8M | 82.5M | 242.0M | 37.5M | 30.1M | |
Common Stock Total Equity | 542K | 616K | 626K | 628K | 722.2K | 404.0K | |
Short Term Investments | 57.7M | 124.5M | 56.5M | 183.9M | 164.7M | 173.0M | |
Liabilities And Stockholders Equity | (488.6M) | (570.9M) | 419.3M | 591.0M | 378.3M | 397.2M | |
Non Current Liabilities Total | 190.5M | 265.1M | 343.7M | 368.6M | 349.9M | 367.4M | |
Other Current Assets | 6.6M | 11.1M | 8.1M | 6.3M | 8.6M | 9.0M | |
Other Stockholder Equity | (542K) | (616K) | 706.3M | 720.8M | 727.9M | 764.3M | |
Total Liab | 246.0M | 301.8M | 395.5M | 505.3M | 403.3M | 423.4M | |
Property Plant And Equipment Gross | 30.9M | 28.1M | 30.0M | 23.3M | 26.7M | 28.1M | |
Total Current Assets | 103.7M | 151.3M | 247.9M | 443.2M | 217.9M | 228.8M | |
Short Term Debt | 3.5M | 3.8M | 5.3M | 98.7M | 13.7M | 11.5M | |
Common Stock | 542K | 616K | 626K | 721.4M | 611K | 580.5K | |
Property Plant Equipment | 3.8M | 28.1M | 30.0M | 23.3M | 26.7M | 28.1M | |
Long Term Debt | 158.2M | 236.3M | 313.5M | 220.9M | 254.0M | 266.7M | |
Net Tangible Assets | (76.7M) | (92.0M) | 52.9M | 233.2M | 268.2M | 281.6M | |
Retained Earnings Total Equity | (734.6M) | (872.7M) | (683.1M) | (635.7M) | (572.1M) | (600.8M) | |
Long Term Debt Total | 158.2M | 236.3M | 313.5M | 220.9M | 254.0M | 159.7M | |
Capital Surpluse | 625.0M | 751.3M | 706.3M | 720.8M | 828.9M | 593.0M | |
Other Liab | 8.7M | 8.2M | 1.1M | 444K | 399.6K | 379.6K | |
Capital Lease Obligations | 35.8M | 32.6M | 34.4M | 26.7M | 30.7M | 20.9M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omeros. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Omeros Stock, please use our How to Invest in Omeros guide.Note that the Omeros information on this page should be used as a complementary analysis to other Omeros' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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Is Omeros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omeros. If investors know Omeros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omeros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.96) | Revenue Per Share (0.48) | Quarterly Revenue Growth 0.149 | Return On Assets (0.21) | Return On Equity (5.76) |
The market value of Omeros is measured differently than its book value, which is the value of Omeros that is recorded on the company's balance sheet. Investors also form their own opinion of Omeros' value that differs from its market value or its book value, called intrinsic value, which is Omeros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omeros' market value can be influenced by many factors that don't directly affect Omeros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omeros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Omeros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omeros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.