Omeros Corporation (OMER)
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At close: undefined
10.22
3.55%
After-hours Jan 08, 2025, 04:07 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income -117.81M 47.42M 194.24M -138.06M -84.49M -126.76M -53.48M -66.75M -75.10M -73.67M -39.80M -38.44M -28.55M -29.25M -21.09M -23.83M -23.09M -22.78M
Depreciation & Amortization 920.00K 952.00K 1.39M 1.62M 1.79M 962.00K 551.00K 300.00K 209.00K 326.00K 302.00K 320.00K 435.00K 472.00K 451.00K 434.00K 375.00K 232.00K
Stock-Based Compensation 11.89M 14.07M 17.63M 14.93M 13.79M 11.71M 12.69M 13.58M 9.58M 8.92M 6.25M 4.28M 1.93M 2.18M 1.49M 2.31M 6.06M 1.44M
Other Working Capital 32.94M 66.76M -28.75M -3.82M -251.00K -435.00K -5.27M 282.00K -429.00K -85.00K 4.17M -2.53M -1.30M 10.13M 818.00K -892.00K 1.99M n/a
Other Non-Cash Items -63.02M -29.96M 1.70M 25.86M 9.23M 18.98M 4.19M 1.98M 1.04M 738.00K 502.00K 354.00K -28.19M 174.00K -595.00K 2.00M 503.00K 10.89M
Deferred Income Tax n/a n/a -310.56M -12.01M n/a -12.93M n/a 5.59M 1.31M 854.00K 41.00K 511.00K 28.55M 329.00K 34.00K 294.00K -145.00K -262.00K
Change in Working Capital 242.74M -118.97M -14.11M 7.58M -394.00K 4.29M -172.00K -6.21M -2.26M 4.79M 3.00M -1.57M 164.00K 11.60M 678.00K -892.00K 1.99M 305.00K
Operating Cash Flow 74.73M -86.48M -109.72M -100.09M -60.07M -103.74M -36.23M -51.50M -65.21M -58.04M -29.70M -34.55M -25.67M -14.50M -19.03M -19.67M -14.31M -10.17M
Capital Expenditures -426.00K -113.00K -277.00K -283.00K -334.00K -567.00K -350.00K -126.00K -240.00K -28.00K -204.00K -642.00K -1.24M -8.44M -279.00K -164.00K -534.00K -166.00K
Acquisitions n/a 127.45K 125.99M 66.75K 3.07K n/a n/a 126.00K 240.00K 28.00K n/a n/a 33.00K n/a 76.00K n/a n/a -212.00K
Purchase of Investments -1.02B -429.05M -32.01M -133.19M -58.22M -68.78M -65.33M -73.97M -91.77M -58.85M -47.18M -49.55M -9.00M -57.77M -64.21M n/a -30.56M -9.54M
Sales Maturities Of Investments 1.05B 301.59M 100.00M 66.45M 55.15M 94.50M 28.08M 57.76M 71.40M 65.03M 55.30M 49.28M 27.15M 78.50M 12.08M 10.73M 25.00M 9.34M
Other Investing Acitivies n/a -127.45K 193.99K -66.75K -3.07K 25.72K -37.25K -126.00K -240.00K -28.00K 8.11K -265 -33.00K 7.63M -76.00K n/a n/a n/a
Investing Cash Flow 27.45M -127.56M 193.71M -67.03M -3.40M 25.15M -37.60M -16.34M -20.61M 6.16M 7.91M -907.00K 16.91M 19.92M -52.40M 10.57M -6.09M -579.00K
Debt Repayment -100.43M -750.00K -1.82M 98.20M -1.14M 109.62M -431.00K 24.16M 15.33M 11.48M n/a 298.00K 8.89M -3.26M -4.12M 15.87M -1.00M -391.00K
Common Stock Repurchased -4.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.15M n/a -48.00K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -1.15M 125.00M 8.14M 76.34M 7.60M -28.57M 11.77M 6.50M -7.58M 1.62M 662.00K 369.00K 595.00K 299.00K 1.85M n/a 3.57M 34.29M
Financial Cash Flow -106.08M 124.25M 6.32M 174.53M 60.70M 81.05M 75.00M 68.70M 86.83M 50.86M 21.65M 32.97M 9.49M -2.96M 59.52M 15.91M 2.93M 33.90M
Net Cash Flow -3.90M -89.80M 90.31M 7.42M -2.78M 2.47M 1.17M 859.00K 1.01M -1.03M -136.00K -2.48M 727.00K 2.46M -11.91M 6.80M -17.48M 23.15M
Free Cash Flow 74.30M -86.60M -110.00M -100.37M -60.41M -104.30M -36.58M -51.63M -65.45M -58.07M -29.90M -35.19M -26.91M -22.94M -19.31M -19.84M -14.85M -10.34M

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