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 | 201.92% | 156.29% | 97.86% | 9.94% | -19.73% |
| Total Depreciation and Amortization | -11.68% | -11.69% | 1.47% | 20.61% | 66.45% |
| Total Amortization of Deferred Charges | 270.44% | 793.42% | 474.27% | 222.58% | 358.31% |
| Total Other Non-Cash Items | -484.05% | -679.14% | -423.87% | 27.62% | 13.95% |
| Change in Net Operating Assets | -43.76% | -0.93% | -4.45% | 68.67% | 68.89% |
| Cash from Operations | 42.20% | 33.67% | 21.98% | 31.95% | 23.46% |
| Capital Expenditure | 30.86% | 83.78% | 60.61% | 64.59% | 68.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.56% | -15.36% | 99.79% | -46.25% | 2.50% |
| Cash from Investing | 4.58% | -15.31% | 100.11% | -46.22% | -29.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,562.95% | -275.59% | -200.65% | 98.76% | 98.77% |
| Issuance of Common Stock | 650.47% | 9,439.62% | 8,491.22% | 69,951.92% | 19,577.14% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.12% | -84.84% | -122.05% | -116.73% | -116.85% |
| Cash from Financing | -456.57% | -66.66% | -167.06% | 147.86% | 63.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.89% | -196.91% | 268.96% | 103.00% | 95.18% |