OMER — Omeros Cashflow Statement
0.000.00%
Last trade - 00:00- $829.42m
- $992.73m
Annual cashflow statement for Omeros, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | 47.4 | -118 | -157 | -3.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -291 | -15.9 | -55.8 | -22.7 | -147 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | -119 | 247 | 29.7 | 33.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -110 | -86.5 | 74.7 | -149 | -116 |
| Capital Expenditures | -0.277 | -0.113 | -0.426 | -0.165 | -0.065 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 194 | -127 | 27.9 | 82.4 | 165 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 194 | -128 | 27.5 | 82.2 | 165 |
| Financing Cash Flow Items | -0.241 | 0 | 0 | -21.7 | -6.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.32 | 124 | -106 | 62.9 | -42.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.3 | -89.8 | -3.9 | -3.71 | 6.26 |