- $176.73m
- $344.45m
- 35
- 67
- 76
- 61
Annual cashflow statement for Omeros, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -84.5 | -138 | 194 | 47.4 | -118 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23 | 40.8 | -291 | -15.9 | -55.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.394 | 7.58 | -14.1 | -119 | 247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -60.1 | -100 | -110 | -86.5 | 74.7 |
| Capital Expenditures | -0.334 | -0.283 | -0.277 | -0.113 | -0.426 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.07 | -66.7 | 194 | -127 | 27.9 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.4 | -67 | 194 | -128 | 27.5 |
| Financing Cash Flow Items | — | 0.863 | -0.241 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.7 | 175 | 6.32 | 124 | -106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.78 | 7.42 | 90.3 | -89.8 | -3.9 |