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 | 24.02% | -- | -- | 42.48% | -50.71% |
| Total Depreciation and Amortization | -30.80% | -- | -- | 13.94% | 1.96% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | -216.16% | -- | -- | 9.25% | -37.23% |
| Change in Net Operating Assets | 867.19% | -- | -- | -64.50% | 6,320.37% |
| Cash from Operations | 38.79% | -- | -- | 30.29% | -10.06% |
| Capital Expenditure | 68.29% | -- | -- | 98.75% | -37.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.77% | -- | -- | -50.79% | 218.37% |
| Cash from Investing | -44.74% | -- | -- | -50.73% | 218.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.78% | -- | -- | 99.20% | -15,810.45% |
| Issuance of Common Stock | 9,919.05% | -- | -- | 466.67% | -90.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -353.89% | -- | -- | 20.40% | -105.04% |
| Cash from Financing | 6.69% | -- | -- | 82.96% | -127.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.75% | -- | -- | -307.27% | 105.48% |