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 | 34.94% | -0.36% | -6.49% | -773.03% | -447.66% |
| Total Depreciation and Amortization | -10.81% | -21.75% | -29.46% | -2.73% | -18.68% |
| Total Amortization of Deferred Charges | -- | -151.95% | -- | -- | -- |
| Total Other Non-Cash Items | 55.90% | 70.04% | 69.65% | -2,628.31% | -212.30% |
| Change in Net Operating Assets | -34.98% | -28.77% | -90.91% | -51.11% | -38.85% |
| Cash from Operations | 42.13% | 19.57% | -260.35% | -283.74% | -271.77% |
| Capital Expenditure | 80.97% | 74.79% | 67.37% | 19.94% | -1.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.12% | 0.34% | 70.02% | 183.15% | 183.61% |
| Cash from Investing | -48.07% | 0.59% | 72.15% | 182.88% | 183.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.54% | 78.43% | 78.47% | -18,272.51% | -17,888.76% |
| Issuance of Common Stock | 7,163.64% | -54.40% | -65.33% | -65.56% | -10.20% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.41% | -110.69% | 8,815.28% | 7,975.85% | -16.09% |
| Cash from Financing | 75.99% | -358.28% | 163.13% | -2,031.14% | -127.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.27% | 127.58% | -43.03% | 74.66% | 40.49% |