Omeros Corporation
OMER
$4.35
-$0.05-1.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.42M | -33.46M | -- | -32.23M | -56.04M |
| Total Depreciation and Amortization | 200.00K | 289.00K | -- | 237.00K | 208.00K |
| Total Amortization of Deferred Charges | -148.00K | 148.00K | -- | -- | -308.00K |
| Total Other Non-Cash Items | -14.90M | -4.71M | -- | -6.03M | -6.64M |
| Change in Net Operating Assets | 18.34M | 1.90M | -- | 5.96M | 16.80M |
| Cash from Operations | -21.94M | -35.84M | -- | -32.06M | -45.99M |
| Capital Expenditure | -13.00K | -41.00K | -- | -1.00K | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.31M | 38.58M | -- | 36.04M | 73.23M |
| Cash from Investing | 21.30M | 38.54M | -- | 36.04M | 73.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -212.00K | -180.00K | -- | -171.00K | -21.32M |
| Issuance of Common Stock | 6.31M | 63.00K | -- | 17.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.82M | -1.72M | -- | -4.43M | -5.56M |
| Cash from Financing | -1.72M | -1.84M | -- | -4.58M | -26.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36M | 861.00K | -- | -599.00K | 289.00K |