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 | 375.69% | 4.08% | 54.63% | 10.02% | -245.81% |
| Total Depreciation and Amortization | -21.93% | 1.27% | -3.85% | 41.67% | 46.83% |
| Total Amortization of Deferred Charges | 913.01% | 245.86% | 51.95% | -51.95% | -- |
| Total Other Non-Cash Items | -1,000.33% | 28.44% | -124.49% | 2.56% | 66.31% |
| Change in Net Operating Assets | -104.20% | 167.70% | 9.19% | 802.22% | 105.87% |
| Cash from Operations | -37.48% | 42.38% | 52.29% | 14.21% | 16.78% |
| Capital Expenditure | 100.00% | -1,000.00% | 83.75% | 29.31% | 77.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.89% | -119.01% | -70.90% | 162.36% | -69.94% |
| Cash from Investing | 219.12% | -119.04% | -70.89% | 162.24% | -69.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,093.26% | -3.51% | 99.01% | -34.33% | 99.07% |
| Issuance of Common Stock | 2,134.75% | 173,764.71% | 210,300.00% | 96.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.55% | 19.66% | -40.60% | -101.56% | -1,126.51% |
| Cash from Financing | -1,473.60% | 663.99% | 93.62% | -101.87% | 96.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.64% | 181.97% | -915.57% | 116.33% | 107.98% |