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 | 379.62% | -21.61% | 24.02% | -6.70% | 2.71% |
| Total Depreciation and Amortization | -2.08% | 20.00% | -30.80% | -3.99% | 27.00% |
| Total Amortization of Deferred Charges | -40.02% | 1,766.22% | -200.00% | 1.37% | -79.52% |
| Total Other Non-Cash Items | -2,856.16% | 71.07% | -216.16% | 59.30% | -92.26% |
| Change in Net Operating Assets | -104.04% | -23.39% | 867.19% | -85.97% | 157.49% |
| Cash from Operations | -115.68% | 15.79% | 38.79% | -23.67% | 9.60% |
| Capital Expenditure | 100.00% | 15.38% | 68.29% | -57.69% | -2,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,728.41% | -132.14% | -44.77% | 10.30% | -2.94% |
| Cash from Investing | 1,725.80% | -132.22% | -44.74% | 10.26% | -3.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37,898.31% | 16.51% | -17.78% | 80.75% | -446.78% |
| Issuance of Common Stock | -62.57% | 368.27% | 9,919.05% | -87.27% | 2,811.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.90% | 54.52% | -353.89% | 52.89% | 17.40% |
| Cash from Financing | -349.52% | 1,604.95% | 6.69% | 55.09% | 10.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,379.63% | 120.83% | -373.75% | -54.18% | 413.69% |