US Stock MarketDetailed Quotes

Omeros (OMER)

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  • 11.880
  • -0.330-2.70%
Trading Jan 16 14:50 ET
842.30MMarket Cap-5.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Omeros (OMER) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.38%-18.47M
52.29%-21.94M
14.21%-35.84M
-299.13%-148.8M
16.78%-28.98M
1.80%-32.06M
-42.19%-45.99M
-123.94%-41.78M
186.41%74.73M
-37.20%-34.83M
Net income from continuing operations
4.08%-30.92M
54.63%-25.42M
10.02%-33.46M
-33.11%-156.82M
-245.81%-31.36M
14.62%-32.23M
-50.27%-56.04M
-10.34%-37.18M
-348.46%-117.81M
-107.04%-9.07M
Operating gains losses
--0
----
----
----
----
----
----
----
---4.11M
----
Depreciation and amortization
1.27%240K
-3.85%200K
41.67%289K
3.26%950K
46.83%301K
20.30%237K
-37.35%208K
9.68%204K
-3.36%920K
25.77%205K
Other non cash items
-244.76%-12.61M
-2.89%-11.94M
-32.56%-7.02M
47.28%-28.8M
72.22%-8.24M
55.67%-3.66M
-0.21%-11.61M
-3.32%-5.3M
-84.77%-54.63M
-224.16%-29.67M
Change In working capital
167.70%14.05M
9.19%18.34M
802.22%1.9M
-87.98%29.74M
21.40%7.97M
-69.49%5.25M
51.06%16.8M
-100.13%-270K
307.30%247.42M
103.62%6.56M
-Change in receivables
-25.86%1.25M
39.99%-5.88M
-25.18%7.35M
-83.72%40.01M
-2.72%38.31M
-60.90%1.69M
-747.10%-9.8M
-95.17%9.82M
324.14%245.72M
129.40%39.38M
-Change in prepaid assets
616.00%516K
-88.72%787K
90.73%-472K
117.36%517K
66.97%-1.27M
-105.21%-100K
1,610.82%6.98M
-774.57%-5.09M
-418.84%-2.98M
-361.56%-3.85M
-Change in payables and accrued expense
155.49%3.13M
1,326.69%8.18M
0.40%-4.98M
-330.31%-10.78M
-44.53%522K
-674.44%-5.64M
-132.92%-667K
-781.72%-5M
143.90%4.68M
7.05%941K
-Change in other current assets
-1.61%9.15M
----
----
----
----
-6.84%9.3M
1.95%10.92M
1.74%9.36M
----
----
Cash from discontinued investing activities
Operating cash flow
42.38%-18.47M
52.29%-21.94M
14.21%-35.84M
-299.13%-148.8M
16.78%-28.98M
1.80%-32.06M
-42.19%-45.99M
-123.94%-41.78M
186.41%74.73M
-37.20%-34.83M
Investing cash flow
Cash flow from continuing investing activities
-119.04%-6.86M
-70.89%21.3M
162.24%38.54M
199.47%82.22M
-69.93%34.95M
-36.96%36.04M
106.78%73.15M
65.85%-61.93M
121.52%27.45M
207.15%116.24M
Net PPE purchase and sale
-1,000.00%-11K
83.75%-13K
29.31%-41K
61.27%-165K
77.97%-26K
96.97%-1K
70.91%-80K
---58K
-276.99%-426K
-807.69%-118K
Net investment purchase and sale
-119.01%-6.85M
-70.90%21.31M
162.36%38.58M
195.49%82.38M
-69.94%34.98M
-36.99%36.04M
105.41%73.23M
65.88%-61.87M
121.88%27.88M
207.27%116.36M
Cash from discontinued investing activities
Investing cash flow
-119.04%-6.86M
-70.89%21.3M
162.24%38.54M
199.47%82.22M
-69.93%34.95M
-36.96%36.04M
106.78%73.15M
65.85%-61.93M
121.52%27.45M
207.15%116.24M
Financing cash flow
Cash flow from continuing financing activities
663.99%25.83M
93.62%-1.72M
-101.87%-1.84M
159.27%62.88M
96.10%-4.1M
-848.03%-4.58M
-10,236.92%-26.88M
25,468.81%98.43M
-185.38%-106.08M
-16,021.81%-104.95M
Net issuance payments of debt
-38.04%6.52M
80.69%-5.19M
63.94%-1.9M
59.30%-41.34M
80.51%-19.72M
3,211.01%10.53M
-7,429.13%-26.88M
-1,259.54%-5.28M
-8,604.37%-101.58M
-15,414.26%-101.15M
Net common stock issuance
--29.33M
--6.29M
--0
-154.64%-11.85M
--0
--0
--0
---11.85M
---4.65M
---4.65M
Proceeds from stock option exercised by employees
1,223.53%225K
733.33%25K
96.88%63K
264.67%547K
--495K
-67.92%17K
-96.91%3K
--32K
-63.86%150K
--0
Net other financing activities
32.19%-10.26M
----
----
--115.53M
--15.13M
---15.13M
--0
--115.53M
----
----
Cash from discontinued financing activities
Financing cash flow
663.99%25.83M
93.62%-1.72M
-101.87%-1.84M
159.27%62.88M
96.10%-4.1M
-848.03%-4.58M
-10,236.92%-26.88M
25,468.81%98.43M
-185.38%-106.08M
-16,021.81%-104.95M
Net cash flow
Beginning cash position
-10.19%1.9M
132.71%4.26M
-52.15%3.4M
-35.46%7.11M
-95.04%1.52M
-67.89%2.12M
-52.18%1.83M
-35.46%7.11M
-89.08%11.01M
-78.95%30.64M
Current changes in cash
181.97%491K
-915.57%-2.36M
116.33%861K
5.10%-3.71M
107.98%1.88M
-102.49%-599K
-89.58%289K
26.55%-5.27M
95.65%-3.9M
82.50%-23.54M
End cash Position
57.46%2.4M
-10.19%1.9M
132.71%4.26M
-52.15%3.4M
-52.15%3.4M
-95.04%1.52M
-67.89%2.12M
-52.18%1.83M
-35.46%7.11M
-35.46%7.11M
Free cash flow
42.34%-18.48M
52.35%-21.95M
14.24%-35.88M
-300.50%-148.97M
16.99%-29.01M
1.90%-32.06M
-41.23%-46.07M
-123.97%-41.84M
185.80%74.3M
-37.60%-34.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.38%-18.47M52.29%-21.94M14.21%-35.84M-299.13%-148.8M16.78%-28.98M1.80%-32.06M-42.19%-45.99M-123.94%-41.78M186.41%74.73M-37.20%-34.83M
Net income from continuing operations 4.08%-30.92M54.63%-25.42M10.02%-33.46M-33.11%-156.82M-245.81%-31.36M14.62%-32.23M-50.27%-56.04M-10.34%-37.18M-348.46%-117.81M-107.04%-9.07M
Operating gains losses --0-------------------------------4.11M----
Depreciation and amortization 1.27%240K-3.85%200K41.67%289K3.26%950K46.83%301K20.30%237K-37.35%208K9.68%204K-3.36%920K25.77%205K
Other non cash items -244.76%-12.61M-2.89%-11.94M-32.56%-7.02M47.28%-28.8M72.22%-8.24M55.67%-3.66M-0.21%-11.61M-3.32%-5.3M-84.77%-54.63M-224.16%-29.67M
Change In working capital 167.70%14.05M9.19%18.34M802.22%1.9M-87.98%29.74M21.40%7.97M-69.49%5.25M51.06%16.8M-100.13%-270K307.30%247.42M103.62%6.56M
-Change in receivables -25.86%1.25M39.99%-5.88M-25.18%7.35M-83.72%40.01M-2.72%38.31M-60.90%1.69M-747.10%-9.8M-95.17%9.82M324.14%245.72M129.40%39.38M
-Change in prepaid assets 616.00%516K-88.72%787K90.73%-472K117.36%517K66.97%-1.27M-105.21%-100K1,610.82%6.98M-774.57%-5.09M-418.84%-2.98M-361.56%-3.85M
-Change in payables and accrued expense 155.49%3.13M1,326.69%8.18M0.40%-4.98M-330.31%-10.78M-44.53%522K-674.44%-5.64M-132.92%-667K-781.72%-5M143.90%4.68M7.05%941K
-Change in other current assets -1.61%9.15M-----------------6.84%9.3M1.95%10.92M1.74%9.36M--------
Cash from discontinued investing activities
Operating cash flow 42.38%-18.47M52.29%-21.94M14.21%-35.84M-299.13%-148.8M16.78%-28.98M1.80%-32.06M-42.19%-45.99M-123.94%-41.78M186.41%74.73M-37.20%-34.83M
Investing cash flow
Cash flow from continuing investing activities -119.04%-6.86M-70.89%21.3M162.24%38.54M199.47%82.22M-69.93%34.95M-36.96%36.04M106.78%73.15M65.85%-61.93M121.52%27.45M207.15%116.24M
Net PPE purchase and sale -1,000.00%-11K83.75%-13K29.31%-41K61.27%-165K77.97%-26K96.97%-1K70.91%-80K---58K-276.99%-426K-807.69%-118K
Net investment purchase and sale -119.01%-6.85M-70.90%21.31M162.36%38.58M195.49%82.38M-69.94%34.98M-36.99%36.04M105.41%73.23M65.88%-61.87M121.88%27.88M207.27%116.36M
Cash from discontinued investing activities
Investing cash flow -119.04%-6.86M-70.89%21.3M162.24%38.54M199.47%82.22M-69.93%34.95M-36.96%36.04M106.78%73.15M65.85%-61.93M121.52%27.45M207.15%116.24M
Financing cash flow
Cash flow from continuing financing activities 663.99%25.83M93.62%-1.72M-101.87%-1.84M159.27%62.88M96.10%-4.1M-848.03%-4.58M-10,236.92%-26.88M25,468.81%98.43M-185.38%-106.08M-16,021.81%-104.95M
Net issuance payments of debt -38.04%6.52M80.69%-5.19M63.94%-1.9M59.30%-41.34M80.51%-19.72M3,211.01%10.53M-7,429.13%-26.88M-1,259.54%-5.28M-8,604.37%-101.58M-15,414.26%-101.15M
Net common stock issuance --29.33M--6.29M--0-154.64%-11.85M--0--0--0---11.85M---4.65M---4.65M
Proceeds from stock option exercised by employees 1,223.53%225K733.33%25K96.88%63K264.67%547K--495K-67.92%17K-96.91%3K--32K-63.86%150K--0
Net other financing activities 32.19%-10.26M----------115.53M--15.13M---15.13M--0--115.53M--------
Cash from discontinued financing activities
Financing cash flow 663.99%25.83M93.62%-1.72M-101.87%-1.84M159.27%62.88M96.10%-4.1M-848.03%-4.58M-10,236.92%-26.88M25,468.81%98.43M-185.38%-106.08M-16,021.81%-104.95M
Net cash flow
Beginning cash position -10.19%1.9M132.71%4.26M-52.15%3.4M-35.46%7.11M-95.04%1.52M-67.89%2.12M-52.18%1.83M-35.46%7.11M-89.08%11.01M-78.95%30.64M
Current changes in cash 181.97%491K-915.57%-2.36M116.33%861K5.10%-3.71M107.98%1.88M-102.49%-599K-89.58%289K26.55%-5.27M95.65%-3.9M82.50%-23.54M
End cash Position 57.46%2.4M-10.19%1.9M132.71%4.26M-52.15%3.4M-52.15%3.4M-95.04%1.52M-67.89%2.12M-52.18%1.83M-35.46%7.11M-35.46%7.11M
Free cash flow 42.34%-18.48M52.35%-21.95M14.24%-35.88M-300.50%-148.97M16.99%-29.01M1.90%-32.06M-41.23%-46.07M-123.97%-41.84M185.80%74.3M-37.60%-34.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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