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 | 54.63% | 10.02% | -- | 14.62% | -50.27% |
| Total Depreciation and Amortization | -3.85% | 41.67% | -- | 20.30% | -37.35% |
| Total Amortization of Deferred Charges | 51.95% | -51.95% | -- | -- | -- |
| Total Other Non-Cash Items | -124.49% | 2.56% | -- | 50.99% | -2.19% |
| Change in Net Operating Assets | 9.19% | 802.22% | -- | -65.34% | 51.06% |
| Cash from Operations | 52.29% | 14.21% | -- | 1.80% | -42.19% |
| Capital Expenditure | 83.75% | 29.31% | -- | 96.97% | 70.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.90% | 162.36% | -- | -36.99% | 105.41% |
| Cash from Investing | -70.89% | 162.24% | -- | -36.96% | 106.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.01% | -34.33% | -- | -14.77% | -12,590.48% |
| Issuance of Common Stock | 210,300.00% | 96.88% | -- | -67.92% | -96.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.60% | -101.56% | -- | -1,043.41% | -2,841.27% |
| Cash from Financing | 93.62% | -101.87% | -- | -848.03% | -10,236.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -915.57% | 116.33% | -- | -102.49% | -89.58% |