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Omeros Corp (NASDAQ:OMER)

11.56
Delayed Data
As of Mar 24
 +0.20 / +1.76%
Today’s Change
7.20
Today|||52-Week Range
16.38
+16.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-39.8M-73.7M-75.1M-66.7M
 
 
 
 
 
Depreciation302.0K326.0K209.0K300.0K
 
 
 
 
 
Total Other Cash Flow6.8M10.5M11.9M21.2M
 
 
 
 
 
Funds From Operations-32.7M-62.8M-62.9M-45.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M-4.8M2.3M6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.7M-58.0M-65.2M-51.5M
 
 
 
 
 
 
InvestingIncrease In Investments-47.2M-58.8M-91.8M-74.0M
 
 
 
 
 
Decrease In Investments55.3M65.0M71.4M57.8M
 
 
 
 
 
Capital Expenditures-204.0K-28.0K-240.0K-126.0K
 
 
 
 
 
Net Cash Flow Investing7.9M6.2M-20.6M-16.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0012.7M22.3M98.5M
 
 
 
 
Long Term Debt Reduction0.00-1.5M-7.4M-75.8M
 
 
 
 
Net Proceeds Stock Sale21.7M39.6M81.9M41.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--4.8M
 
 
Other Uses - Financing0.000.0010.0M--
 
 
Net Cash Flow - Financing21.7M50.9M86.8M68.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-136.0K-1.0M1.0M859.0K