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 | -21.61% | 24.02% | -- | -- | 42.48% |
| Total Depreciation and Amortization | 20.00% | -30.80% | -- | -- | 13.94% |
| Total Amortization of Deferred Charges | 1,766.22% | -200.00% | -- | -- | 331.49% |
| Total Other Non-Cash Items | 71.07% | -216.16% | -- | -- | 9.26% |
| Change in Net Operating Assets | -23.39% | 867.19% | -- | -- | -68.75% |
| Cash from Operations | 15.79% | 38.79% | -- | -- | 30.29% |
| Capital Expenditure | 15.38% | 68.29% | -- | -- | 98.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.14% | -44.77% | -- | -- | -50.79% |
| Cash from Investing | -132.22% | -44.74% | -- | -- | -50.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.51% | -17.78% | -- | -- | 99.20% |
| Issuance of Common Stock | 46.23% | 9,919.05% | -- | -- | 466.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.52% | -353.89% | -- | -- | 20.40% |
| Cash from Financing | 1,604.95% | 6.69% | -- | -- | 82.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.83% | -373.75% | -- | -- | -307.27% |