Omeros Corporation
OMER
$14.76
$0.402.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -121.16M | -122.47M | -153.09M | -156.82M |
| Total Depreciation and Amortization | 964.00K | 1.03M | 1.03M | 1.04M | 950.00K |
| Total Amortization of Deferred Charges | 3.95M | 2.61M | 859.00K | 699.00K | 859.00K |
| Total Other Non-Cash Items | -151.37M | -35.51M | -37.22M | -28.96M | -29.08M |
| Change in Net Operating Assets | 33.72M | 47.80M | 39.00M | 37.45M | 35.29M |
| Cash from Operations | -116.09M | -105.23M | -118.82M | -142.86M | -148.80M |
| Capital Expenditure | -65.00K | -91.00K | -81.00K | -148.00K | -165.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.59M | 88.02M | 130.91M | 182.83M | 82.38M |
| Cash from Investing | 164.52M | 87.93M | 130.83M | 182.68M | 82.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.83M | -1.50M | -1.50M | -22.61M | -22.56M |
| Issuance of Common Stock | 46.99M | 36.43M | 6.89M | 578.00K | 547.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -11.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.34M | -16.75M | -17.62M | -15.36M | 96.75M |
| Cash from Financing | -42.17M | 18.18M | -12.23M | -37.39M | 62.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.26M | 874.00K | -216.00K | 2.43M | -3.71M |