Omeros Corporation
OMER
$18.59
-$0.80-4.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.05% | 267.54% | 375.69% | 4.08% | 54.63% |
| Total Depreciation and Amortization | -3.50% | -17.30% | -21.93% | 1.27% | -3.85% |
| Total Amortization of Deferred Charges | 71.07% | 886.49% | 913.01% | 245.86% | 372.73% |
| Total Other Non-Cash Items | 12.21% | -1,565.26% | -1,000.33% | 28.44% | -140.35% |
| Change in Net Operating Assets | -82.10% | 181.43% | -104.20% | 167.70% | 9.57% |
| Cash from Operations | 118.91% | 59.53% | -37.48% | 42.38% | 52.29% |
| Capital Expenditure | -246.15% | -- | 100.00% | -1,000.00% | 83.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.83% | -25.52% | 218.89% | -119.01% | -70.90% |
| Cash from Investing | -84.04% | -25.45% | 219.12% | -119.04% | -70.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.38% | -9,488.89% | -7,093.26% | -3.51% | 99.01% |
| Issuance of Common Stock | -54.72% | 12,928.57% | 2,134.75% | 173,764.71% | 210,300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.91% | -409.76% | -125.55% | 19.66% | -40.60% |
| Cash from Financing | -335.14% | -1,095.32% | -1,473.60% | 663.99% | 93.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.48% | -1,000.58% | 286.64% | 181.97% | -915.57% |