Omeros Corp (NASDAQ:OMER)

22.24
Data as of Jan 30
 -1.12 / -4.79%
Today’s Change
9.76
Today|||52-Week Range
25.84
-10.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-29.3M-28.5M-38.4M-39.8M
 
 
 
 
 
Depreciation472.0K435.0K320.0K302.0K
 
 
 
 
 
Total Other Cash Flow2.7M2.3M5.1M6.8M
 
 
 
 
 
Funds From Operations-26.1M-25.8M-33.0M-32.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.6M-164.0K1.6M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.5M-25.7M-34.6M-29.7M
 
 
 
 
 
 
InvestingIncrease In Investments-57.8M-9.0M-49.5M-47.2M
 
 
 
 
 
Decrease In Investments78.5M27.2M49.3M55.3M
 
 
 
 
 
Capital Expenditures-807.0K-1.2M-642.0K-204.0K
 
 
 
 
 
Other Investing - Uses-7.6M0.000.000.00
 
 
Other Investing - Sources7.6M0.000.000.00
 
 
Net Cash Flow Investing19.9M16.9M-907.0K7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.7M9.9M6.5M0.00
 
 
 
 
Long Term Debt Reduction-13.0M-1.1M-6.2M0.00
 
 
 
 
Net Proceeds Stock Sale299.0K595.0K32.7M21.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.0M9.5M33.0M21.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.5M727.0K-2.5M-136.0K
 
 
 
 
 

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