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Omeros Corp (NASDAQ:OMER)

11.42
Delayed Data
As of May 27
 +0.12 / +1.06%
Today’s Change
8.90
Today|||52-Week Range
30.23
-27.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-38.4M-39.8M-73.7M-75.1M
 
 
 
 
 
Depreciation320.0K302.0K326.0K209.0K
 
 
 
 
 
Total Other Cash Flow5.1M6.8M10.5M11.9M
 
 
 
 
 
Funds From Operations-33.0M-32.7M-62.8M-62.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-3.0M-4.8M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-34.6M-29.7M-58.0M-65.2M
 
 
 
 
 
 
InvestingIncrease In Investments-49.5M-47.2M-58.8M-91.8M
 
 
 
 
 
Decrease In Investments49.3M55.3M65.0M71.4M
 
 
 
 
 
Capital Expenditures-642.0K-204.0K-28.0K-240.0K
 
 
 
 
 
Net Cash Flow Investing-907.0K7.9M6.2M-20.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings6.5M0.0012.7M22.3M
 
 
 
 
Long Term Debt Reduction-6.2M0.00-1.5M-7.4M
 
 
 
 
Net Proceeds Stock Sale32.7M21.7M39.6M81.9M
 
 
 
 
 
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 - Financing0.000.000.0010.0M
 
 
Net Cash Flow - Financing33.0M21.7M50.9M86.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-2.5M-136.0K-1.0M1.0M