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 | 10.02% | -- | 14.62% | -50.27% | -10.34% |
| Total Depreciation and Amortization | 41.67% | -- | 20.30% | -37.35% | 9.68% |
| Total Amortization of Deferred Charges | -51.95% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56% | -- | 50.99% | 4.06% | -7.80% |
| Change in Net Operating Assets | 802.22% | -- | -65.34% | 44.64% | -100.13% |
| Cash from Operations | 14.21% | -- | 1.80% | -42.19% | -123.94% |
| Capital Expenditure | 29.31% | -- | 96.97% | 70.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.36% | -- | -36.99% | 105.41% | 65.88% |
| Cash from Investing | 162.24% | -- | -36.96% | 106.78% | 65.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.33% | -- | -14.77% | -12,590.48% | -21.82% |
| Issuance of Common Stock | 96.88% | -- | -67.92% | -96.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.56% | -- | -1,043.41% | -2,841.27% | 39,806.47% |
| Cash from Financing | -101.87% | -- | -848.03% | -10,236.92% | 25,468.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.33% | -- | -102.49% | -89.58% | 26.55% |