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 | -121.73M | -125.46M | -134.53M | -140.04M | -121.30M |
| Total Depreciation and Amortization | 734.00K | 649.00K | 854.00K | 814.00K | 938.00K |
| Total Amortization of Deferred Charges | 148.00K | 308.00K | 308.00K | 308.00K | 308.00K |
| Total Other Non-Cash Items | -16.97M | -17.10M | -51.48M | -57.74M | -58.01M |
| Change in Net Operating Assets | 23.94M | 21.77M | 28.34M | 39.58M | 34.61M |
| Cash from Operations | -113.88M | -119.82M | -154.65M | -155.24M | -141.59M |
| Capital Expenditure | -122.00K | -139.00K | -257.00K | -289.00K | -484.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.85M | 47.40M | 163.76M | 184.92M | 147.34M |
| Cash from Investing | 147.73M | 47.26M | 163.51M | 184.64M | 146.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.67M | -21.63M | -121.63M | -121.60M | -100.45M |
| Issuance of Common Stock | 83.00K | 52.00K | 52.00K | 88.00K | 182.00K |
| Repurchase of Common Stock | 0.00 | -11.85M | -11.85M | -11.85M | -11.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.71M | 100.40M | 100.10M | 104.14M | 109.51M |
| Cash from Financing | -33.29M | 66.98M | -37.98M | -33.88M | -7.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.00K | -5.58M | -29.12M | -4.48M | -2.00M |