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 | -- | -- | 42.48% | -50.71% | -310.06% |
| Total Depreciation and Amortization | -- | -- | 13.94% | 1.96% | -0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.34% | -28.83% | 85.93% |
| Change in Net Operating Assets | -- | -- | -62.93% | 6,055.93% | -104.11% |
| Cash from Operations | -- | -- | 30.29% | -10.06% | -19.97% |
| Capital Expenditure | -- | -- | 98.75% | -37.93% | 50.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -50.79% | 218.37% | -153.17% |
| Cash from Investing | -- | -- | -50.73% | 218.13% | -153.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 99.20% | -15,810.45% | 99.87% |
| Issuance of Common Stock | -- | -- | 466.67% | -90.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 20.40% | -105.04% | 37,141.61% |
| Cash from Financing | -- | -- | 82.96% | -127.30% | 193.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -307.27% | 105.48% | 77.59% |