Omeros Corporation
OMER
$9.97
$0.121.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 267.54% | 375.69% | 4.08% | 54.63% | 10.02% |
| Total Depreciation and Amortization | -17.30% | -21.93% | 1.27% | -3.85% | 41.67% |
| Total Amortization of Deferred Charges | 886.49% | 913.01% | 245.86% | 51.95% | -51.95% |
| Total Other Non-Cash Items | -1,565.26% | -1,000.33% | 28.44% | -124.49% | 3.91% |
| Change in Net Operating Assets | 181.43% | -104.20% | 167.70% | 9.19% | 778.15% |
| Cash from Operations | 59.53% | -37.48% | 42.38% | 52.29% | 14.21% |
| Capital Expenditure | -- | 100.00% | -1,000.00% | 83.75% | 29.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.52% | 218.89% | -119.01% | -70.90% | 162.36% |
| Cash from Investing | -25.45% | 219.12% | -119.04% | -70.89% | 162.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,488.89% | -7,093.26% | -3.51% | 99.01% | -34.33% |
| Issuance of Common Stock | 12,928.57% | 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 | -409.76% | -125.55% | 19.66% | -40.60% | -101.56% |
| Cash from Financing | -1,095.32% | -1,473.60% | 663.99% | 93.62% | -101.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,000.58% | 286.64% | 181.97% | -915.57% | 116.33% |