Omeros Corporation
OMER
$14.76
$0.402.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.45M | -30.92M | -25.42M | -33.46M | -31.36M |
| Total Depreciation and Amortization | 235.00K | 240.00K | 200.00K | 289.00K | 301.00K |
| Total Amortization of Deferred Charges | 1.48M | 2.47M | -148.00K | 148.00K | 146.00K |
| Total Other Non-Cash Items | -127.44M | -4.31M | -14.90M | -4.71M | -11.58M |
| Change in Net Operating Assets | -567.00K | 14.05M | 18.34M | 1.90M | 13.51M |
| Cash from Operations | -39.84M | -18.47M | -21.94M | -35.84M | -28.98M |
| Capital Expenditure | 0.00 | -11.00K | -13.00K | -41.00K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.55M | -6.85M | 21.31M | 38.58M | 34.98M |
| Cash from Investing | 111.55M | -6.86M | 21.30M | 38.54M | 34.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.26M | -177.00K | -212.00K | -180.00K | -935.00K |
| Issuance of Common Stock | 11.06M | 29.56M | 6.31M | 63.00K | 495.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.24M | -3.56M | -7.82M | -1.72M | -3.66M |
| Cash from Financing | -64.44M | 25.83M | -1.72M | -1.84M | -4.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.27M | 491.00K | -2.36M | 861.00K | 1.88M |