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Omeros Corp (NASDAQ:OMER)

During the Trading Day
12.08 -0.07 / -0.58%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.08 0.00 / 0.00%
Volume: 7.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-28.5M-38.4M-39.8M-73.7M
Total Other Cash Flow2.3M5.1M6.8M10.5M
Funds From Operations-25.8M-33.0M-32.7M-62.8M
Funds From/For Other Operating Expenses-164.0K1.6M-3.0M-4.8M
Net Cash Flow - Operating Activities-25.7M-34.6M-29.7M-58.0M
InvestingIncrease In Investments-9.0M-49.5M-47.2M-58.8M
Decrease In Investments27.2M49.3M55.3M65.0M
Capital Expenditures-1.2M-642.0K-204.0K-28.0K
Net Cash Flow Investing16.9M-907.0K7.9M6.2M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings9.9M6.5M0.0012.7M
Long Term Debt Reduction-1.1M-6.2M0.00-1.5M
Net Proceeds Stock Sale595.0K32.7M21.7M39.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing9.5M33.0M21.7M50.9M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash727.0K-2.5M-136.0K-1.0M