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 | -76.40% | -35.15% | 379.62% | -21.61% | 24.02% |
| Total Depreciation and Amortization | -19.25% | 1.70% | -2.08% | 20.00% | -30.80% |
| Total Amortization of Deferred Charges | -1.58% | -1.28% | -40.02% | 193.57% | 467.57% |
| Total Other Non-Cash Items | 81.91% | 39.25% | -2,856.16% | 72.98% | -243.24% |
| Change in Net Operating Assets | -36.06% | 1,008.82% | -104.04% | -23.66% | 905.08% |
| Cash from Operations | 128.60% | 63.59% | -115.68% | 15.79% | 38.79% |
| Capital Expenditure | -- | -- | 100.00% | 15.38% | 68.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.01% | -74.24% | 1,728.41% | -132.14% | -44.77% |
| Cash from Investing | -88.17% | -74.24% | 1,725.80% | -132.22% | -44.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.21% | 74.34% | -37,898.31% | 16.51% | -17.78% |
| Issuance of Common Stock | -65.18% | -25.80% | -62.57% | 368.27% | 9,919.05% |
| Repurchase of Common Stock | -37.91% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.17% | -6.48% | -131.90% | 54.52% | -353.89% |
| Cash from Financing | 66.03% | 65.89% | -349.52% | 1,604.95% | 6.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.06% | -206.73% | 1,379.63% | 120.83% | -373.75% |