Omeros Corporation
OMER
$10.55
$1.1211.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.08% | 54.63% | 10.02% | -- | 14.62% |
| Total Depreciation and Amortization | 1.27% | -3.85% | 41.67% | -- | 20.30% |
| Total Amortization of Deferred Charges | 245.86% | 51.95% | -51.95% | -- | -- |
| Total Other Non-Cash Items | 28.44% | -124.49% | 2.56% | -- | 51.00% |
| Change in Net Operating Assets | 167.70% | 9.19% | 802.22% | -- | -69.49% |
| Cash from Operations | 42.38% | 52.29% | 14.21% | -- | 1.80% |
| Capital Expenditure | -1,000.00% | 83.75% | 29.31% | -- | 96.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.01% | -70.90% | 162.36% | -- | -36.99% |
| Cash from Investing | -119.04% | -70.89% | 162.24% | -- | -36.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.51% | 99.01% | -34.33% | -- | -14.77% |
| Issuance of Common Stock | 54,194.12% | 210,300.00% | 96.88% | -- | -67.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.66% | -40.60% | -101.56% | -- | -1,043.41% |
| Cash from Financing | 663.99% | 93.62% | -101.87% | -- | -848.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.97% | -915.57% | 116.33% | -- | -102.49% |