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 | 86.17M | -3.35M | -121.16M | -122.47M | -153.09M |
| Total Depreciation and Amortization | 914.00K | 964.00K | 1.03M | 1.03M | 1.04M |
| Total Amortization of Deferred Charges | 5.26M | 3.95M | 2.61M | 859.00K | 699.00K |
| Total Other Non-Cash Items | -224.07M | -151.30M | -35.45M | -37.16M | -28.89M |
| Change in Net Operating Assets | 36.97M | 33.65M | 47.73M | 38.93M | 37.39M |
| Cash from Operations | -94.76M | -116.09M | -105.23M | -118.82M | -142.86M |
| Capital Expenditure | -24.00K | -65.00K | -91.00K | -81.00K | -148.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.74M | 164.59M | 88.02M | 130.91M | 182.83M |
| Cash from Investing | 154.72M | 164.52M | 87.93M | 130.83M | 182.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.91M | -67.83M | -1.50M | -1.50M | -22.61M |
| Issuance of Common Stock | 55.14M | 46.99M | 36.43M | 6.89M | 578.00K |
| Repurchase of Common Stock | -4.15M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.39M | -21.34M | -16.75M | -17.62M | -15.36M |
| Cash from Financing | -62.31M | -42.17M | 18.18M | -12.23M | -37.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36M | 6.26M | 874.00K | -216.00K | 2.43M |