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Omeros Corp – ‘10-Q’ for 6/30/15 – ‘EX-12.1’

On:  Monday, 8/10/15, at 4:12pm ET   ·   For:  6/30/15   ·   Accession #:  1285819-15-7   ·   File #:  1-34475

Previous ‘10-Q’:  ‘10-Q’ on 5/11/15 for 3/31/15   ·   Next:  ‘10-Q’ on 11/9/15 for 9/30/15   ·   Latest:  ‘10-Q’ on 11/9/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/10/15  Omeros Corp                       10-Q        6/30/15   48:3.3M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        10-Q June 30, 2015                                  HTML    396K 
 2: EX-10.1     Exhibit 10.1 - Fagron License Agreement             HTML    142K 
 3: EX-12.1     Exhibit 12.1 Ratio of Earnings to Fixed Charges     HTML     40K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     18K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     18K 
31: R1          Document and Entity Information                     HTML     36K 
24: R2          Consolidated Balance Sheets                         HTML     89K 
29: R3          Consolidated Balance Sheets (Parenthetical)         HTML     36K 
33: R4          Consolidated Statements of Operations and           HTML     54K 
                Comprehensive Loss                                               
44: R5          Consolidated Statements of Cash Flows               HTML     92K 
25: R6          Organization and Significant Accounting Policies    HTML     34K 
28: R7          Net Loss Per Share                                  HTML     27K 
22: R8          Cash, Cash Equivalents and Investments              HTML     18K 
17: R9          Fair-Value Measurements                             HTML     55K 
45: R10         Accrued Liabilities                                 HTML     28K 
35: R11         Notes Payable                                       HTML     23K 
34: R12         Commitments and Contingencies                       HTML     26K 
39: R13         Shareholders' Equity                                HTML     37K 
40: R14         Stock-Based Compensation                            HTML     79K 
38: R15         Organization and Significant Accounting Policies    HTML     56K 
                (Policies)                                                       
41: R16         Net Loss Per Share (Tables)                         HTML     24K 
30: R17         Fair-Value Measurements (Tables)                    HTML     48K 
32: R18         Accrued Liabilities (Tables)                        HTML     28K 
37: R19         Shareholders' Equity (Tables)                       HTML     28K 
48: R20         Stock-Based Compensation (Tables)                   HTML     81K 
42: R21         Organization and Significant Accounting Policies    HTML     22K 
                (Detail)                                                         
26: R22         Net Loss Per Share - Calculation of Historical      HTML     25K 
                Outstanding Dilutive Securities Not Included in                  
                Diluted Loss Per Share (Detail)                                  
36: R23         Fair-Value Measurements - Financial Assets and      HTML     39K 
                Liabilities Measured at Fair Value on Recurring                  
                Basis (Detail)                                                   
27: R24         Fair-Value Measurements - Narrative (Detail)        HTML     21K 
16: R25         Accrued Liabilities - Accrued Liabilities (Detail)  HTML     32K 
43: R26         Notes Payable (Detail)                              HTML     46K 
46: R27         Commitments and Contingencies (Detail)              HTML     32K 
19: R28         Shareholders' Equity (Detail)                       HTML     63K 
18: R29         Stock-Based Compensation - Narrative (Detail)       HTML     34K 
20: R30         Stock-Based Compensation - Fair Value of Employee   HTML     32K 
                Option Grant Estimated on Date of Grant (Details)                
21: R31         Stock-Based Compensation - Stock-Based              HTML     27K 
                Compensation Expense (Detail)                                    
23: R32         Stock-Based Compensation - Summary of Stock Option  HTML     69K 
                Activity and Related Information (Detail)                        
47: XML         IDEA XML File -- Filing Summary                      XML     73K 
14: EXCEL       IDEA Workbook of Financial Reports                  XLSX     40K 
 8: EX-101.INS  XBRL Instance -- omer-20150630                       XML    671K 
10: EX-101.CAL  XBRL Calculations -- omer-20150630_cal               XML    105K 
11: EX-101.DEF  XBRL Definitions -- omer-20150630_def                XML    303K 
12: EX-101.LAB  XBRL Labels -- omer-20150630_lab                     XML    766K 
13: EX-101.PRE  XBRL Presentations -- omer-20150630_pre              XML    418K 
 9: EX-101.SCH  XBRL Schema -- omer-20150630                         XSD     80K 
15: ZIP         XBRL Zipped Folder -- 0001285819-15-000007-xbrl      Zip     96K 


‘EX-12.1’   —   Exhibit 12.1 Ratio of Earnings to Fixed Charges


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 <!   C:   C: 
  EX12.1_2015.06.30  


 
 
 
 
 
EXHIBIT 12.1
 
 
 
 
 
Omeros Corporation
Computation of Deficiency in the Coverage of Fixed Charges by Earnings Before Fixed Charges
 
 
 
 
 
 
 
 
 
For the
 
 
 
six
 
 
 
ended
 
 
 
June 30,
 
 
 
Year Ended December 31,
 
2015
 
2014
 
2013
 
2012
 
2011
 
2010
 
(in thousands)
 
(in thousands)
Earnings before fixed charges:
 
 
 
 
 
 
 
 
 
 
Loss from continuing operations before income taxes
$
(35,349
)
 
$
(73,673
)
 
$
(39,796
)
 
$
(38,444
)
 
$
(28,546
)
 
$
(29,251
)
Add fixed charges
3,554

 
6,824

 
5,621

 
2,305

 
2,144

 
2,104

Add amortization of capitalized interest

 

 

 

 

 

Add distributed income of equity investees

 

 

 

 

 

Subtract capitalized interest

 

 

 

 

 

Loss before fixed charges
$
(31,795
)
 
$
(66,849
)
 
$
(34,175
)
 
$
(36,139
)
 
$
(26,402
)
 
$
(27,147
)
Fixed Charges:
 
 
 
 
 
 
 
 
 
 
 
Interest expense
$
1,452

 
$
2,710

 
$
1,865

 
$
1,355

 
$
1,532

 
$
1,328

Amortization of debt expense and loss from extinguishment of debt
441

 
759

 
502

 
374

 
352

 
503

Estimate of interest expense within rental expense
1,661

 
3,355

 
3,254

 
576

 
260

 
273

Preference security dividend requirements of consolidated subsidiaries

 

 

 

 

 

Total fixed charges
$
3,554

 
$
6,824

 
$
5,621

 
$
2,305

 
$
2,144

 
$
2,104

Deficiency of earnings available to cover fixed charges
$
(35,349
)
 
$
(73,673
)
 
$
(39,796
)
 
$
(38,444
)
 
$
(28,546
)
 
$
(29,251
)





Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
12/31/1510-K
Filed on:8/10/158-K,  SC 13G
For Period end:6/30/15
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Filing Submission 0001285819-15-000007   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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