Omeros Corporation
OMER
$6.70
-$0.08-1.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 42.48% | -50.71% | -310.06% | 75.98% |
| Total Depreciation and Amortization | -- | 13.94% | 1.96% | -0.49% | 4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.34% | -37.59% | 86.82% | -179.64% |
| Change in Net Operating Assets | -- | -62.93% | 6,055.93% | -104.11% | -61.84% |
| Cash from Operations | -- | 30.29% | -10.06% | -19.97% | -6.67% |
| Capital Expenditure | -- | 98.75% | -37.93% | 50.85% | -257.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -50.79% | 218.37% | -153.17% | 103.43% |
| Cash from Investing | -- | -50.73% | 218.13% | -153.27% | 103.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.20% | -15,810.45% | 99.87% | -67,014.77% |
| Issuance of Common Stock | -- | 466.67% | -90.63% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 20.40% | -105.04% | 37,141.61% | 23.00% |
| Cash from Financing | -- | 82.96% | -127.30% | 193.79% | -21,629.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -307.27% | 105.48% | 77.59% | -197.91% |