Omeros Corp (NASDAQ:OMER)

21.20
Delayed Data
As of May 22
 -0.02 / -0.09%
Today’s Change
9.96
Today|||52-Week Range
27.64
-14.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-28.5M-38.4M-39.8M-73.7M
 
 
 
 
 
Depreciation435.0K320.0K302.0K326.0K
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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 - Financing9.5M33.0M21.7M50.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash727.0K-2.5M-136.0K-1.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account