Omeros Corporation
OMER
$4.35
-$0.05-1.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.12M | -121.73M | -125.46M | -134.53M | -140.04M |
| Total Depreciation and Amortization | 726.00K | 734.00K | 649.00K | 854.00K | 814.00K |
| Total Amortization of Deferred Charges | 0.00 | -160.00K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -25.64M | -17.38M | -17.50M | -51.88M | -58.15M |
| Change in Net Operating Assets | 26.20M | 24.65M | 22.49M | 29.05M | 40.29M |
| Cash from Operations | -89.84M | -113.88M | -119.82M | -154.65M | -155.24M |
| Capital Expenditure | -55.00K | -122.00K | -139.00K | -257.00K | -289.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.93M | 147.85M | 47.40M | 163.76M | 184.92M |
| Cash from Investing | 95.88M | 147.73M | 47.26M | 163.51M | 184.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -563.00K | -21.67M | -21.63M | -121.63M | -121.60M |
| Issuance of Common Stock | 6.39M | 83.00K | 52.00K | 52.00K | 88.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -11.85M | -11.85M | -11.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.96M | -11.71M | 100.40M | 100.10M | 104.14M |
| Cash from Financing | -8.13M | -33.29M | 66.98M | -37.98M | -33.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | 551.00K | -5.58M | -29.12M | -4.48M |