Omeros Corporation
OMER
$18.59
-$0.80-4.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.23M | 56.06M | 86.45M | -30.92M | -25.42M |
| Total Depreciation and Amortization | 193.00K | 239.00K | 235.00K | 240.00K | 200.00K |
| Total Amortization of Deferred Charges | 1.44M | 1.46M | 1.48M | 2.47M | 840.00K |
| Total Other Non-Cash Items | -14.01M | -77.42M | -127.44M | -4.31M | -15.96M |
| Change in Net Operating Assets | 3.30M | 5.15M | -567.00K | 14.05M | 18.40M |
| Cash from Operations | 4.15M | -14.51M | -39.84M | -18.47M | -21.94M |
| Capital Expenditure | -45.00K | -- | 0.00 | -11.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.45M | 28.73M | 111.55M | -6.85M | 21.31M |
| Cash from Investing | 3.40M | 28.73M | 111.55M | -6.86M | 21.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.00K | -17.26M | -67.26M | -177.00K | -212.00K |
| Issuance of Common Stock | 2.86M | 8.21M | 11.06M | 29.56M | 6.31M |
| Repurchase of Common Stock | -5.73M | -4.15M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.46M | -8.78M | -8.24M | -3.56M | -7.82M |
| Cash from Financing | -7.47M | -21.98M | -64.44M | 25.83M | -1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.00K | -7.75M | 7.27M | 491.00K | -2.36M |