Production (Stage)
Omeros Corporation
OMER
$3.77
$0.4714.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.46M | -- | -32.23M | -56.04M | -37.18M |
| Total Depreciation and Amortization | 289.00K | -- | 237.00K | 208.00K | 204.00K |
| Total Amortization of Deferred Charges | 148.00K | -- | -- | -- | 308.00K |
| Total Other Non-Cash Items | -4.71M | -- | -6.03M | -6.23M | -4.84M |
| Change in Net Operating Assets | 1.90M | -- | 5.96M | 16.08M | -270.00K |
| Cash from Operations | -35.84M | -- | -32.06M | -45.99M | -41.78M |
| Capital Expenditure | -41.00K | -- | -1.00K | -80.00K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.58M | -- | 36.04M | 73.23M | -61.87M |
| Cash from Investing | 38.54M | -- | 36.04M | 73.15M | -61.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -180.00K | -- | -171.00K | -21.32M | -134.00K |
| Issuance of Common Stock | 63.00K | -- | 17.00K | 3.00K | 32.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -11.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.72M | -- | -4.43M | -5.56M | 110.38M |
| Cash from Financing | -1.84M | -- | -4.58M | -26.88M | 98.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 861.00K | -- | -599.00K | 289.00K | -5.27M |