Omeros Corporation (OMER)
7.71
-0.46 (-5.63%)
At close: Mar 04, 2025, 11:23 AM
Omeros Cash Flow Statement
| 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 | -75.1M | -73.67M | -39.8M | -38.44M | -28.55M | -29.25M | -21.09M | -23.83M | -23.09M | -22.78M |
| Depreciation & Amortization | 920K | 952K | 1.39M | 1.62M | 1.79M | 962K | 551K | 300K | 209K | 326K | 302K | 320K | 435K | 472K | 451K | 434K | 375K | 232K |
| 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 | -251K | -435K | -5.27M | 282K | -429K | -85K | 4.17M | -2.53M | -1.3M | 10.13M | 818K | -892K | 1.99M | n/a |
| Other Non-Cash Items | -63.02M | -29.96M | 1.7M | 25.86M | 9.23M | 18.98M | 4.19M | 1.98M | 1.04M | 738K | 502K | 354K | -28.19M | 174K | -595K | 2M | 503K | 10.89M |
| Deferred Income Tax | n/a | n/a | -310.56M | -12.01M | n/a | -12.93M | n/a | 5.59M | 1.31M | 854K | 41K | 511K | 28.55M | 329K | 34K | 294K | -145K | -262K |
| Change in Working Capital | 242.74M | -118.97M | -14.11M | 7.58M | -394K | 4.29M | -172K | -6.21M | -2.26M | 4.79M | 3M | -1.57M | 164K | 11.6M | 678K | -892K | 1.99M | 305K |
| Operating Cash Flow | 74.73M | -86.48M | -109.72M | -100.09M | -60.07M | -103.74M | -36.23M | -51.5M | -65.21M | -58.04M | -29.7M | -34.55M | -25.67M | -14.5M | -19.03M | -19.67M | -14.31M | -10.17M |
| Capital Expenditures | -426K | -113K | -277K | -283K | -334K | -567K | -350K | -126K | -240K | -28K | -204K | -642K | -1.24M | -8.44M | -279K | -164K | -534K | -166K |
| Acquisitions | n/a | 127.45K | 125.99M | 66.75K | 3.07K | n/a | n/a | 126K | 240K | 28K | n/a | n/a | 33K | n/a | 76K | n/a | n/a | -212K |
| 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 | -9M | -57.77M | -64.21M | n/a | -30.56M | -9.54M |
| Sales Maturities Of Investments | 1.05B | 301.59M | 100M | 66.45M | 55.15M | 94.5M | 28.08M | 57.76M | 71.4M | 65.03M | 55.3M | 49.28M | 27.15M | 78.5M | 12.08M | 10.73M | 25M | 9.34M |
| Other Investing Acitivies | n/a | -127.45K | 193.99K | -66.75K | -3.07K | 25.72K | -37.25K | -126K | -240K | -28K | 8.11K | -265 | -33K | 7.63M | -76K | n/a | n/a | n/a |
| Investing Cash Flow | 27.45M | -127.56M | 193.71M | -67.03M | -3.4M | 25.15M | -37.6M | -16.34M | -20.61M | 6.16M | 7.91M | -907K | 16.91M | 19.92M | -52.4M | 10.57M | -6.09M | -579K |
| Debt Repayment | -100.43M | -750K | -1.82M | 98.2M | -1.14M | 109.62M | -431K | 24.16M | 15.33M | 11.48M | n/a | 298K | 8.89M | -3.26M | -4.12M | 15.87M | -1M | -391K |
| 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 | -48K | 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 | 125M | 8.14M | 76.34M | 7.6M | -28.57M | 11.77M | 6.5M | -7.58M | 1.62M | 662K | 369K | 595K | 299K | 1.85M | n/a | 3.57M | 34.29M |
| Financial Cash Flow | -106.08M | 124.25M | 6.32M | 174.53M | 60.7M | 81.05M | 75M | 68.7M | 86.83M | 50.86M | 21.65M | 32.97M | 9.49M | -2.96M | 59.52M | 15.91M | 2.93M | 33.9M |
| Net Cash Flow | -3.9M | -89.8M | 90.31M | 7.42M | -2.78M | 2.47M | 1.17M | 859K | 1.01M | -1.03M | -136K | -2.48M | 727K | 2.46M | -11.91M | 6.8M | -17.48M | 23.15M |
| Free Cash Flow | 74.3M | -86.6M | -110M | -100.37M | -60.41M | -104.3M | -36.58M | -51.63M | -65.45M | -58.07M | -29.9M | -35.19M | -26.91M | -22.94M | -19.31M | -19.84M | -14.85M | -10.34M |