Ser ut som Omeros ligger godt an til Ä lÄse opp de to gjenvÊrende transjene til lÄnet sitt.
Fra Seeking alpha:
In October Omeros entered into a six year $125 million secured debt facility with CRG. The facility is interest only through year end 2020 and incurs interest at a rate of 12.25%. Omeros has borrowed the first tranche of $80 million and used most of the proceeds to retire previously existing debt. The company also has the ability to borrow an additional $25 million through September 19th of 2017 if they achieve at least $18 million of Omidria product revenue during any consecutive three month period prior to June 30, 2017 or achieve an average market cap of $700 million during any consecutive three months prior to the June 30, 2017.
Omeros can also borrow an additional $20 million through March 21 of 2018 assuming they produce Omidria product revenue of at least $25 million during any consecutive three month period or have an average market cap of $1 billion during any consecutive three month period prior to December 31, 2017. The company has a current approximate market cap of $500 million. Omeros ended the quarter with just over $45 million in cash & marketable securities on the balance sheet.










