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 | 124.83M | 86.17M | -3.35M | -121.16M | -122.47M |
| Total Depreciation and Amortization | 907.00K | 914.00K | 964.00K | 1.03M | 1.03M |
| Total Amortization of Deferred Charges | 6.84M | 6.25M | 4.93M | 3.60M | 1.85M |
| Total Other Non-Cash Items | -223.18M | -225.13M | -152.36M | -36.50M | -38.21M |
| Change in Net Operating Assets | 21.93M | 37.04M | 33.72M | 47.80M | 39.00M |
| Cash from Operations | -68.67M | -94.76M | -116.09M | -105.23M | -118.82M |
| Capital Expenditure | -56.00K | -24.00K | -65.00K | -91.00K | -81.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.88M | 154.74M | 164.59M | 88.02M | 130.91M |
| Cash from Investing | 136.82M | 154.72M | 164.52M | 87.93M | 130.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.83M | -84.91M | -67.83M | -1.50M | -1.50M |
| Issuance of Common Stock | 51.69M | 55.14M | 46.99M | 36.43M | 6.89M |
| Repurchase of Common Stock | -9.88M | -4.15M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.04M | -28.39M | -21.34M | -16.75M | -17.62M |
| Cash from Financing | -68.06M | -62.31M | -42.17M | 18.18M | -12.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00K | -2.36M | 6.26M | 874.00K | -216.00K |