Omeros Corporation (OMER)
6.78
0.02 (0.30%)
At close: Apr 17, 2025, 3:59 PM
6.80
0.27%
After-hours: Apr 17, 2025, 04:32 PM EDT
Omeros Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -163.48M | -171.41M | -176.93M | -158.18M | -148.03M | 19.99M | 40.28M | 46.73M | 47.42M | 199.31M | 194.06M | 196.31M | 194.24M | -123.66M | -139.42M | -144.12M | -138.06M | -130.01M | -108.01M | -89.17M | -84.49M | -78.8M | -101.81M | -121.05M | -126.76M | -119.77M | -87.78M | -68.45M | -53.48M | -56.56M | -63.04M | -61.3M | -66.75M | -66.94M | -72.9M | -76.97M | |
| 950K | 854K | 814K | 938K | 920K | 878K | 1M | 860K | 952K | 1.11M | 1.11M | 1.27M | 1.39M | 1.46M | 1.55M | 1.6M | 1.62M | 1.75M | 1.78M | 1.81M | 1.79M | 1.57M | 1.36M | 1.12M | 962K | 827K | 746K | 659K | 551K | 467K | 412K | 362K | 300K | 259K | 224K | 207K | |
| 10.49M | 10.79M | 11.39M | 11.39M | 11.69M | 12.22M | 12.83M | 13.13M | 14.07M | 16.36M | 18.21M | 18.25M | 17.63M | 15.88M | 14.02M | 14.72M | 14.93M | 14.44M | 14.11M | 13.89M | 13.79M | 13.29M | 12.72M | 12.12M | 11.71M | 12.13M | 12.25M | 12.38M | 12.69M | 13.46M | 12.96M | 12.44M | 13.58M | 11.87M | 11.71M | 11.49M | |
| -19.24M | 7.24M | -44K | 5.25M | 9.76M | 72.77M | 88.94M | 88.08M | 80.41M | 46.99M | 21.23M | 6.71M | 19.99M | -13.09M | -15.85M | -23.22M | -27.63M | -19.45M | -6.38M | 29.37M | 30.85M | 16.85M | 55.62M | 102.41M | 99.46M | 123.83M | 175.62M | 131.9M | 131.24M | 123.61M | 30.39M | 20.09M | 21.16M | 19.33M | 20.08M | -1.2M | |
| -26.37M | -21.65M | -21.23M | -21.5M | -28.56M | -55.82M | -47.11M | -37.39M | -29.96M | 1.35M | 1.32M | 1.29M | 1.7M | 4.74M | 7.31M | 9.51M | 11.65M | 10.61M | 9.96M | 9.56M | 9.23M | 21.46M | 20.91M | 20.1M | 18.98M | 5.44M | 4.68M | 4.28M | 4.19M | 3.84M | 3.31M | 2.76M | 1.98M | 1.58M | 1.29M | 1.05M | |
| -1.89M | -10.61M | -17.89M | -17.89M | -15.99M | -7.28M | n/a | n/a | n/a | -310.56M | -310.56M | -310.56M | -310.56M | -4.16M | 2.2M | 2.2M | 2.2M | 6.36M | n/a | n/a | n/a | -12.93M | -12.93M | -12.93M | -12.93M | n/a | n/a | n/a | n/a | 5.59M | 5.59M | 5.59M | 5.59M | 1.31M | 1.31M | 1.31M | |
| 29.74M | 28.34M | 39.58M | 34.61M | 247.42M | 114.18M | 83.37M | 79.92M | -118.97M | 13.13M | 19.33M | 8.77M | -14.11M | -4.18M | -6.85M | -15.12M | 7.58M | -7.83M | 4.9M | 7.64M | -394K | -6.31M | -11.33M | -4.75M | 4.29M | 18.12M | 12.54M | 16.31M | -172K | -9.72M | -2.17M | -7.43M | -6.21M | -5.33M | -2.25M | -1.45M | |
| -148.8M | -154.65M | -155.24M | -141.59M | 74.73M | 84.17M | 90.38M | 103.25M | -86.48M | -79.32M | -76.54M | -84.66M | -109.72M | -109.91M | -121.19M | -131.2M | -100.09M | -104.69M | -77.27M | -56.27M | -60.07M | -61.72M | -91.07M | -105.39M | -103.74M | -83.25M | -57.57M | -34.82M | -36.23M | -42.92M | -42.94M | -47.58M | -51.5M | -57.24M | -60.61M | -64.36M | |
| -165K | -257K | -289K | -484K | -426K | -321K | -388K | -216K | -216K | -277K | -280K | -265K | -277K | -203K | -173K | -229K | -283K | -299K | -265K | -218K | -334K | -411K | -460K | -566K | -567K | -474K | -420K | -461K | -350K | -398K | -408K | -198K | -126K | -131K | -160K | -240K | |
| n/a | -116.36K | -173.56K | 101.44K | 101.44K | 326.28K | 383.48K | 83.63K | 83.63K | 125.97M | 125.97M | 125.99M | 125.99M | 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 | 126K | 170K | 170K | 170K | 97K | 53K | 53K | |
| -987.38M | -1.1B | -981.91M | -982.22M | -1.02B | -1.17B | -988.61M | -869.97M | -429.05M | -135.57M | -135.17M | -115.02M | -32.01M | -9K | -130.01M | -130.02M | -133.19M | -190.81M | -60.93M | -61.11M | -58.22M | -23.86M | -24.09M | -68.79M | -68.78M | -45.73M | -109.39M | -64.55M | -65.33M | -80.95M | -54.44M | -74.99M | -73.97M | -70.47M | -32.99M | -12.39M | |
| 1.07B | 1.26B | 1.17B | 1.13B | 1.05B | 968.11M | 767.45M | 638M | 301.59M | 103.1M | 87.7M | 73.2M | 100M | 89.5M | 83.18M | 85.43M | 66.45M | 76.85M | 74.67M | 57.42M | 55.15M | 57.75M | 81.75M | 97.25M | 94.5M | 79.15M | 50.15M | 25.3M | 28.08M | 32.31M | 44.81M | 54.88M | 57.76M | 67.72M | 65.22M | 68.75M | |
| -61.87M | 54.49M | 54.55M | 54.28M | 115.96M | -507.61K | -461.81K | -161.97K | -76.79M | 49.31M | 67.2M | 97.68M | 207.49M | 89.49M | -46.83M | -44.59M | -66.75M | -113.97M | 13.73M | -3.69M | -3.07M | 33.89M | 57.66M | 28.46M | 25.72M | 33.42M | -59.24M | -39.25M | -37.25M | -42.81M | 16.66M | 10.53M | 14.43M | 14.5M | 29.03M | 48.8M | |
| 82.22M | 163.51M | 184.63M | 146.86M | 27.45M | -197.28M | -221.45M | -232.08M | -127.56M | 93.34M | 78.24M | 83.91M | 193.71M | 89.29M | -47.01M | -44.82M | -67.03M | -114.27M | 13.47M | -3.91M | -3.4M | 33.48M | 57.2M | 27.89M | 25.15M | 32.94M | -59.66M | -39.72M | -37.6M | -49.04M | -10.04M | -20.3M | -16.34M | -2.88M | 32.08M | 56.12M | |
| -36.2M | -16.48M | -27.55M | -1.03M | -1M | -1.24M | -865K | -607K | -750K | -1.63M | -1.6M | -1.78M | -1.82M | 5.77M | 104.94M | 105M | 104.98M | 98.18M | -1.12M | -1.2M | -1.14M | 64.62M | 64.76M | 109.51M | 109.62M | 44.01M | 44.01M | -523K | -431K | 4.11M | 4.21M | 24.11M | 24.16M | 39.43M | 37.06M | 14.89M | |
| -11.85M | -16.5M | -16.5M | -16.5M | -4.65M | 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 | 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 | 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 | 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 | |
| 110.93M | -9.64M | 5.52M | 5.61M | -105.08M | -544K | 124.4M | 124.31M | 125M | 125.72M | 1.33M | 2.46M | 8.14M | 1.15M | 73.96M | 72.89M | 69.51M | 133M | 62.91M | 64.44M | 61.84M | -30.31M | -29.79M | -29.15M | -28.57M | 8.03M | 9.06M | 11.31M | 11.77M | 14.92M | 10.26M | 6.03M | 6.5M | -7.62M | -7.22M | -7.11M | |
| 62.88M | -37.98M | -33.88M | -7.26M | -106.08M | -1.78M | 123.54M | 123.7M | 124.25M | 124.09M | -270K | 684K | 6.32M | 6.97M | 178.94M | 177.93M | 174.53M | 231.17M | 61.78M | 63.24M | 60.7M | 34.31M | 34.97M | 80.36M | 81.05M | 52.07M | 116.73M | 74.44M | 75M | 82.69M | 51.78M | 68.19M | 68.7M | 69.81M | 30.56M | 7.78M | |
| -3.71M | -29.12M | -4.48M | -2M | -3.9M | -114.89M | -7.53M | -5.13M | -89.8M | 138.12M | 1.43M | -65K | 90.31M | -13.66M | 10.74M | 1.91M | 7.42M | 12.21M | -2.02M | 3.06M | -2.78M | 6.07M | 1.1M | 2.87M | 2.47M | 1.76M | -503K | -93K | 1.17M | -9.27M | -1.2M | 304K | 859K | 9.7M | 2.03M | -463K | |
| -148.97M | -154.91M | -155.53M | -142.08M | 74.3M | 83.85M | 89.99M | 103.03M | -86.7M | -79.59M | -76.82M | -84.93M | -110M | -110.12M | -121.37M | -131.43M | -100.37M | -104.99M | -77.54M | -56.48M | -60.41M | -62.13M | -91.53M | -105.95M | -104.3M | -83.73M | -57.99M | -35.28M | -36.58M | -43.32M | -43.35M | -47.78M | -51.63M | -57.37M | -60.77M | -64.6M |