Omeros Corporation
OMER
$6.70
-$0.08-1.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 14.62% | -50.27% | -10.34% | -107.04% |
| Total Depreciation and Amortization | -- | 20.30% | -37.35% | 9.68% | 25.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 50.99% | 4.06% | -0.94% | -235.72% |
| Change in Net Operating Assets | -- | -65.34% | 44.64% | -100.13% | 103.62% |
| Cash from Operations | -- | 1.80% | -42.19% | -123.94% | -37.20% |
| Capital Expenditure | -- | 96.97% | 70.91% | -- | -807.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -36.99% | 105.41% | 65.88% | 207.27% |
| Cash from Investing | -- | -36.96% | 106.78% | 65.85% | 207.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -14.77% | -12,590.48% | -21.82% | -42,453.62% |
| Issuance of Common Stock | -- | -67.92% | -96.91% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,043.41% | -2,841.27% | 39,806.47% | 28.54% |
| Cash from Financing | -- | -848.03% | -10,236.92% | 25,468.81% | -16,021.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -102.49% | -89.58% | 26.55% | 82.50% |