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 | -0.36% | -6.49% | -773.03% | -447.66% | -359.58% |
| Total Depreciation and Amortization | -21.75% | -29.46% | -2.73% | -18.68% | 9.07% |
| Total Amortization of Deferred Charges | -51.95% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.74% | 70.35% | -2,608.53% | -210.12% | -210.20% |
| Change in Net Operating Assets | -30.84% | -91.20% | -52.31% | -39.93% | -52.28% |
| Cash from Operations | 19.57% | -260.35% | -283.74% | -271.77% | -237.14% |
| Capital Expenditure | 74.79% | 67.37% | 19.94% | -1.40% | -328.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.34% | 70.02% | 183.15% | 183.61% | 163.52% |
| Cash from Investing | 0.59% | 72.15% | 182.88% | 183.38% | 163.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.43% | 78.47% | -18,272.51% | -17,888.76% | -16,448.93% |
| Issuance of Common Stock | -54.40% | -65.33% | -65.56% | -10.20% | 18,100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.69% | 8,815.28% | 7,975.85% | -16.09% | -11.90% |
| Cash from Financing | -358.28% | 163.13% | -2,031.14% | -127.43% | -105.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.58% | -43.03% | 74.66% | 40.49% | 61.08% |