Omeros Corporation
OMER
$9.97
$0.121.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.29% | 97.86% | 9.94% | 12.55% | -26.21% |
| Total Depreciation and Amortization | -11.69% | 1.47% | 20.61% | 26.17% | 10.34% |
| Total Amortization of Deferred Charges | 652.07% | 359.25% | 266.34% | -- | 126.95% |
| Total Other Non-Cash Items | -675.50% | -420.25% | 31.68% | 36.10% | 50.19% |
| Change in Net Operating Assets | -1.11% | -4.63% | 68.44% | -3.37% | 8.02% |
| Cash from Operations | 33.67% | 21.98% | 31.95% | 23.46% | -0.90% |
| Capital Expenditure | 83.78% | 60.61% | 64.59% | 71.97% | 69.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.36% | 99.79% | -46.25% | -29.21% | 24.08% |
| Cash from Investing | -15.31% | 100.11% | -46.22% | -29.14% | 24.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -275.59% | -200.65% | 98.76% | 98.77% | 77.50% |
| Issuance of Common Stock | 9,439.62% | 8,491.22% | 69,951.92% | 7,726.14% | 217.58% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.84% | -122.05% | -116.73% | -116.92% | -114.03% |
| Cash from Financing | -66.66% | -167.06% | 147.86% | 63.91% | -414.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.91% | 268.96% | 103.00% | 95.18% | 221.62% |