Omeros Corporation
OMER
$10.55
$1.1211.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.92M | -25.42M | -33.46M | -- | -32.23M |
| Total Depreciation and Amortization | 240.00K | 200.00K | 289.00K | -- | 237.00K |
| Total Amortization of Deferred Charges | 2.47M | -148.00K | 148.00K | -- | 713.00K |
| Total Other Non-Cash Items | -4.31M | -14.90M | -4.71M | -- | -6.02M |
| Change in Net Operating Assets | 14.05M | 18.34M | 1.90M | -- | 5.25M |
| Cash from Operations | -18.47M | -21.94M | -35.84M | -- | -32.06M |
| Capital Expenditure | -11.00K | -13.00K | -41.00K | -- | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.85M | 21.31M | 38.58M | -- | 36.04M |
| Cash from Investing | -6.86M | 21.30M | 38.54M | -- | 36.04M |
| Total Debt Issued | 20.33M | -- | -- | -- | -- |
| Total Debt Repaid | -177.00K | -212.00K | -180.00K | -- | -171.00K |
| Issuance of Common Stock | 9.23M | 6.31M | 63.00K | -- | 17.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.56M | -7.82M | -1.72M | -- | -4.43M |
| Cash from Financing | 25.83M | -1.72M | -1.84M | -- | -4.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.00K | -2.36M | 861.00K | -- | -599.00K |