Omeros Corporation
OMER
$6.70
-$0.08-1.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -32.23M | -56.04M | -37.18M | -9.07M |
| Total Depreciation and Amortization | -- | 237.00K | 208.00K | 204.00K | 205.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -6.03M | -6.23M | -4.53M | -34.38M |
| Change in Net Operating Assets | -- | 5.96M | 16.08M | -270.00K | 6.56M |
| Cash from Operations | -- | -32.06M | -45.99M | -41.78M | -34.83M |
| Capital Expenditure | -- | -1.00K | -80.00K | -58.00K | -118.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 36.04M | 73.23M | -61.87M | 116.36M |
| Cash from Investing | -- | 36.04M | 73.15M | -61.93M | 116.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -171.00K | -21.32M | -134.00K | -100.00M |
| Issuance of Common Stock | -- | 17.00K | 3.00K | 32.00K | 0.00 |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -11.85M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.43M | -5.56M | 110.38M | -298.00K |
| Cash from Financing | -- | -4.58M | -26.88M | 98.43M | -104.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -599.00K | 289.00K | -5.27M | -23.54M |