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 |
| -31.36M | -32.23M | -56.04M | -43.85M | -39.29M | -37.75M | -37.29M | -33.7M | 128.73M | -17.46M | -30.85M | -33.01M | 280.62M | -22.7M | -28.59M | -35.09M | -37.27M | -38.46M | -33.29M | -29.03M | -29.23M | -16.46M | -14.45M | -24.34M | -23.53M | -39.47M | -33.7M | -30.05M | -16.55M | -7.48M | -14.36M | -15.09M | -19.63M | -13.96M | -12.61M | -20.54M | |
| 301K | 237K | 208K | 204K | 205K | 197K | 332K | 186K | 163K | 320K | 191K | 278K | 324K | 317K | 355K | 390K | 398K | 404K | 412K | 402K | 528K | 435K | 450K | 377K | 308K | 225K | 206K | 223K | 173K | 144K | 119K | 115K | 89K | 89K | 69K | 53K | |
| 2.43M | 2.64M | 2.77M | 2.66M | 2.73M | 3.23M | 2.77M | 2.95M | 3.26M | 3.84M | 3.07M | 3.89M | 5.55M | 5.69M | 3.12M | 3.27M | 3.8M | 3.82M | 3.82M | 3.48M | 3.32M | 3.5M | 3.6M | 3.37M | 2.82M | 2.93M | 3M | 2.97M | 3.24M | 3.04M | 3.13M | 3.28M | 4.02M | 2.54M | 2.61M | 4.42M | |
| -30.34M | 9.2M | 6.98M | -5.09M | -3.85M | 1.92M | 12.28M | -582K | 59.16M | 18.09M | 11.41M | -8.24M | 25.73M | -7.67M | -3.11M | 5.04M | -7.35M | -10.42M | -10.48M | 628K | 829K | 2.64M | 25.27M | 2.11M | -13.17M | 41.41M | 72.06M | -840K | 11.19M | 93.21M | 28.34M | -1.49M | 3.56M | -16K | 18.04M | -420K | |
| -8.32M | -8.67M | -9M | -383K | -3.6M | -8.25M | -9.27M | -7.44M | -30.86M | 461K | 454K | -8K | 440K | 434K | 426K | 396K | 3.48M | 3.01M | 2.63M | 2.53M | 2.44M | 2.35M | 2.23M | 2.2M | 14.67M | 1.8M | 1.42M | 1.09M | 1.13M | 1.04M | 1.02M | 995K | 782K | 511K | 471K | 213K | |
| n/a | n/a | n/a | -1.89M | -8.71M | -7.28M | n/a | n/a | n/a | n/a | n/a | n/a | -310.56M | n/a | n/a | n/a | -4.16M | 6.36M | n/a | n/a | n/a | n/a | n/a | n/a | -12.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.59M | n/a | n/a | n/a | |
| 7.97M | 5.96M | 16.08M | -270K | 6.56M | 17.2M | 11.12M | 212.54M | -126.68M | -13.61M | 7.66M | 13.66M | 5.42M | -7.4M | -2.9M | -9.22M | 15.34M | -10.07M | -11.16M | 13.48M | -76K | 2.66M | -8.42M | 5.45M | -5.99M | -2.36M | -1.84M | 14.48M | 7.84M | -7.94M | 1.93M | -2M | -1.71M | -391K | -3.33M | -777K | |
| -28.98M | -32.06M | -45.98M | -41.78M | -34.83M | -32.65M | -32.34M | 174.54M | -25.38M | -26.44M | -19.47M | -15.19M | -18.21M | -23.66M | -27.59M | -40.25M | -18.41M | -34.94M | -37.6M | -9.14M | -23.01M | -7.52M | -16.59M | -12.95M | -24.66M | -36.87M | -30.91M | -11.3M | -4.17M | -11.19M | -8.16M | -12.7M | -10.86M | -11.22M | -12.79M | -16.63M | |
| -26K | -1K | -80K | -58K | -118K | -33K | -275K | n/a | -13K | -100K | -103K | n/a | -74K | -103K | -88K | -12K | n/a | -73K | -144K | -66K | -16K | -39K | -97K | -182K | -93K | -88K | -203K | -183K | n/a | -34K | -244K | -72K | -48K | -44K | -34K | n/a | |
| n/a | n/a | n/a | n/a | -116.36K | -57.2K | 275K | n/a | 108.48K | n/a | -24.84K | n/a | 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 | n/a | n/a | n/a | 126K | 44K | n/a | n/a | |
| -65.57M | -295.77M | -138.5M | -487.55M | -179.01M | -176.86M | -138.8M | -523.94M | -325.47M | -404K | -20.16M | -83.01M | -32M | -1K | -1K | -3K | -4K | -130M | -12K | -3.18M | -57.62M | -122K | -191K | -281K | -23.27M | -348K | -44.9M | -270K | -217K | -64.01M | -60K | -1.04M | -15.85M | -37.5M | -20.61M | -18K | |
| 100.55M | 331.81M | 211.73M | 425.69M | 295.37M | 234.06M | 174.45M | 342.61M | 216.99M | 33.4M | 45M | 6.2M | 18.5M | 18M | 30.5M | 33M | 8M | 11.68M | 32.75M | 14.02M | 18.4M | 9.5M | 15.5M | 11.75M | 21M | 33.5M | 31M | 9M | 5.65M | 4.5M | 6.15M | 11.78M | 9.88M | 17M | 16.23M | 14.65M | |
| n/a | n/a | n/a | -61.87M | 116.36M | 57.2K | -275K | -181.33K | -108.48K | 103K | 24.84K | -76.81M | 125.99M | 18M | 30.5M | 33M | 8M | -118.32M | 32.74M | 10.84M | -39.22M | 9.38M | 15.31M | 11.47M | -2.27M | 33.15M | -13.9M | 8.73M | 5.43M | -59.51M | 6.09M | 10.74M | -126K | -44K | -34K | 14.63M | |
| 34.95M | 36.04M | 73.15M | -61.92M | 116.24M | 57.17M | 35.38M | -181.33M | -108.49M | 33M | 24.74M | -76.81M | 112.42M | 17.9M | 30.41M | 32.98M | 8M | -118.4M | 32.59M | 10.78M | -39.24M | 9.34M | 15.21M | 11.29M | -2.36M | 33.06M | -14.1M | 8.55M | 5.43M | -59.54M | 5.85M | 10.66M | -6.01M | -20.54M | -4.42M | 14.63M | |
| -19.71M | 10.53M | -26.88M | -134K | n/a | -536K | -357K | -110K | -235K | -163K | -99K | -253K | -1.12M | -130K | -280K | -296K | 6.48M | 99.03M | -217K | -313K | -326K | -268K | -291K | -254K | 65.44M | -129K | 44.46M | -143K | -179K | -128K | -73K | -51K | 4.36M | -28K | 19.83M | n/a | |
| n/a | n/a | n/a | -11.85M | -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 | |
| 15.62M | -15.11M | 3K | 110.42M | -104.95M | 53K | 97K | -278K | -416K | 125M | n/a | 414K | 307K | 608K | 1.14M | 6.09M | -6.69M | 73.42M | 66K | 2.71M | 56.8M | 3.33M | 1.6M | 108K | -35.34M | 3.84M | 2.25M | 687K | 1.26M | 4.88M | 4.49M | 1.15M | 4.4M | 215K | 268K | 1.61M | |
| -4.09M | -4.58M | -26.88M | 98.43M | -104.95M | -483K | -260K | -388K | -651K | 124.84M | -99K | 161K | -810K | 478K | 855K | 5.8M | -163K | 172.45M | -151K | 2.4M | 56.48M | 3.06M | 1.31M | -146K | 30.09M | 3.71M | 46.7M | 544K | 1.11M | 68.37M | 4.42M | 1.1M | 8.8M | 37.47M | 20.82M | 1.61M | |
| 1.88M | -599K | 289K | -5.27M | -23.54M | 24.04M | 2.77M | -7.18M | -134.52M | 131.4M | 5.17M | -91.84M | 93.39M | -5.29M | 3.67M | -1.47M | -10.57M | 19.11M | -5.15M | 4.03M | -5.78M | 4.88M | -68K | -1.81M | 3.07M | -96K | 1.69M | -2.21M | 2.37M | -2.36M | 2.1M | -942K | -8.07M | 5.71M | 3.61M | -387K | |
| -29.01M | -32.06M | -46.06M | -41.84M | -34.94M | -32.68M | -32.62M | 174.54M | -25.39M | -26.54M | -19.57M | -15.19M | -18.29M | -23.76M | -27.68M | -40.27M | -18.41M | -35.01M | -37.74M | -9.21M | -23.03M | -7.56M | -16.69M | -13.13M | -24.75M | -36.96M | -31.11M | -11.48M | -4.17M | -11.23M | -8.4M | -12.77M | -10.91M | -11.26M | -12.83M | -16.63M |