Omeros Corporation
OMER
$10.55
$1.1211.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.80M | -91.12M | -121.73M | -125.46M | -134.53M |
| Total Depreciation and Amortization | 729.00K | 726.00K | 734.00K | 649.00K | 854.00K |
| Total Amortization of Deferred Charges | 2.47M | 713.00K | 553.00K | 713.00K | 713.00K |
| Total Other Non-Cash Items | -23.93M | -25.64M | -17.38M | -17.50M | -51.88M |
| Change in Net Operating Assets | 34.28M | 25.48M | 23.94M | 21.77M | 28.34M |
| Cash from Operations | -76.25M | -89.84M | -113.88M | -119.82M | -154.65M |
| Capital Expenditure | -65.00K | -55.00K | -122.00K | -139.00K | -257.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.04M | 95.93M | 147.85M | 47.40M | 163.76M |
| Cash from Investing | 52.98M | 95.88M | 147.73M | 47.26M | 163.51M |
| Total Debt Issued | 20.33M | -- | -- | -- | -- |
| Total Debt Repaid | -569.00K | -563.00K | -21.67M | -21.63M | -121.63M |
| Issuance of Common Stock | 15.61M | 6.39M | 83.00K | 52.00K | 52.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -11.85M | -11.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.09M | -13.96M | -11.71M | 100.40M | 100.10M |
| Cash from Financing | 22.27M | -8.13M | -33.29M | 66.98M | -37.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -2.10M | 551.00K | -5.58M | -29.12M |