Omeros (OMER)
(Real Time Quote from BATS)
$3.91 USD
+0.10 (2.63%)
Updated Oct 11, 2024 12:22 PM ET
2-Buy of 5 2
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Omeros Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -117.81 | 47.42 | 194.24 | -138.06 | -84.49 |
Depreciation/Amortization & Depletion | 0.92 | 0.95 | 1.39 | 1.62 | 1.79 |
Net Change from Assets/Liabilities | 247.42 | -118.97 | -14.11 | 7.58 | -0.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -55.81 | -15.88 | -291.24 | 28.78 | 23.02 |
Net Cash From Operating Activities | 74.73 | -86.48 | -109.72 | -100.09 | -60.07 |
Property & Equipment | -0.43 | -0.11 | -0.28 | -0.28 | -0.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 125.99 | 0.00 | 0.00 |
Investments | 27.88 | -127.45 | 67.99 | -66.75 | -3.07 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 27.45 | -127.56 | 193.71 | -67.03 | -3.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.50 | 0.42 | 8.38 | 98.70 | 61.84 |
Issuance (Repayment) of Debt | -101.03 | -0.42 | 0.00 | 76.17 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.56 | -0.75 | -1.82 | -1.20 | -1.14 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 125.00 | -0.24 | 0.86 | 0.00 |
Net Cash from Financing Activities | -106.08 | 124.25 | 6.32 | 174.53 | 60.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.90 | -89.80 | 90.31 | 7.42 | -2.78 |
Cash at Beginning of Period | 11.01 | 100.81 | 10.50 | 3.08 | 5.86 |
Cash at End of Period | 7.11 | 11.01 | 100.81 | 10.50 | 3.08 |
Diluted Net EPS | -1.88 | 0.76 | 3.12 | -2.41 | -1.71 |
Fiscal Year End for Omeros Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -93.23 | -37.18 | -117.81 | -108.75 |
Depreciation/Amortization & Depletion | NA | 1.10 | 0.20 | 0.92 | 0.72 |
Net Change from Assets/Liabilities | NA | 15.81 | -0.27 | 247.42 | 240.86 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -11.45 | -4.53 | -55.81 | -23.28 |
Net Cash From Operating Activities | NA | -87.77 | -41.78 | 74.73 | 109.55 |
Property & Equipment | NA | -0.14 | -0.06 | -0.43 | -0.31 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 11.36 | -61.87 | 27.88 | -88.48 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 11.23 | -61.93 | 27.45 | -88.79 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -11.82 | -11.82 | -4.50 | 0.15 |
Issuance (Repayment) of Debt | NA | -31.88 | -5.14 | -101.03 | -0.85 |
Increase (Decrease) Short-Term Debt | NA | -0.28 | -0.13 | -0.56 | -0.43 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 115.53 | 115.53 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 71.56 | 98.43 | -106.08 | -1.13 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -4.99 | -5.27 | -3.90 | 19.63 |
Cash at Beginning of Period | NA | 7.11 | 7.11 | 11.01 | 11.01 |
Cash at End of Period | NA | 2.12 | 1.83 | 7.11 | 30.64 |
Diluted Net EPS | NA | -0.97 | -0.63 | -0.15 | -0.60 |