Omeros Corporation
OMER
$6.70
-$0.08-1.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.49% | -773.03% | -447.66% | -359.58% | -348.46% |
| Total Depreciation and Amortization | -29.46% | -2.73% | -18.68% | 9.07% | -3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.88% | -2,593.52% | -208.46% | -208.56% | -232.82% |
| Change in Net Operating Assets | -91.20% | -52.31% | -39.93% | -52.28% | 307.30% |
| Cash from Operations | -260.35% | -283.74% | -271.77% | -237.14% | 186.41% |
| Capital Expenditure | 67.37% | 19.94% | -1.40% | -328.32% | -276.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.02% | 183.15% | 183.61% | 163.52% | 121.88% |
| Cash from Investing | 72.15% | 182.88% | 183.38% | 163.28% | 121.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.47% | -18,272.51% | -17,888.76% | -16,448.93% | -13,290.40% |
| Issuance of Common Stock | -65.33% | -65.56% | -10.20% | 18,100.00% | -63.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,815.28% | 7,975.85% | -16.09% | -11.90% | -100.92% |
| Cash from Financing | 163.13% | -2,031.14% | -127.43% | -105.87% | -185.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.03% | 74.66% | 40.49% | 61.08% | 95.65% |