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 | 97.86% | 9.94% | 12.55% | -26.21% | -33.11% |
| Total Depreciation and Amortization | 1.47% | 20.61% | 26.17% | 10.34% | 3.26% |
| Total Amortization of Deferred Charges | 359.25% | 266.34% | -- | 126.95% | -- |
| Total Other Non-Cash Items | -420.47% | 31.55% | 35.99% | 50.08% | 49.56% |
| Change in Net Operating Assets | -4.45% | 68.67% | -3.21% | 8.21% | -85.74% |
| Cash from Operations | 21.98% | 31.95% | 23.46% | -0.90% | -299.13% |
| Capital Expenditure | 60.61% | 64.59% | 71.97% | 69.42% | 61.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.79% | -46.25% | -29.21% | 24.08% | 195.49% |
| Cash from Investing | 100.11% | -46.22% | -29.14% | 24.39% | 199.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.65% | 98.76% | 98.77% | 77.50% | 77.54% |
| Issuance of Common Stock | 8,491.22% | 69,951.92% | 7,726.14% | 217.58% | 264.67% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.05% | -116.73% | -116.92% | -114.03% | 8,498.00% |
| Cash from Financing | -167.06% | 147.86% | 63.91% | -414.65% | 159.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.96% | 103.00% | 95.18% | 221.62% | 5.10% |