Omeros Corp (NASDAQ:OMER)

18.41
Delayed Data
As of 9:49am ET
 -0.04 / -0.22%
Today’s Change
8.36
Today|||52-Week Range
27.09
-5.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-73.7M-75.1M-66.7M-53.5M
 
 
 
 
 
Depreciation326.0K209.0K300.0K551.0K
 
 
 
 
 
Total Other Cash Flow10.5M11.9M21.2M16.9M
 
 
 
 
 
Funds From Operations-62.8M-62.9M-45.3M-36.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.8M2.3M6.2M172.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-58.0M-65.2M-51.5M-36.2M
 
 
 
 
 
 
InvestingIncrease In Investments-58.8M-91.8M-74.0M-65.3M
 
 
 
 
 
Decrease In Investments65.0M71.4M57.8M28.1M
 
 
 
 
 
Capital Expenditures-28.0K-240.0K-126.0K-350.0K
 
 
 
 
 
Net Cash Flow Investing6.2M-20.6M-16.3M-37.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings12.7M22.3M98.5M0.00
 
 
 
 
Long Term Debt Reduction-1.5M-7.4M-75.8M-431.0K
 
 
 
 
 
Net Proceeds Stock Sale39.6M81.9M41.2M75.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--4.8M0.00
 
 
Other Uses - Financing0.0010.0M--0.00
 
 
Net Cash Flow - Financing50.9M86.8M68.7M75.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.0M1.0M859.0K1.2M