Omeros Corp (OMER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,815 | -117,813 | 47,417 | 194,235 | -138,061 |
| Depreciation Amortization | 2,653 | 2,773 | 2,782 | 1,386 | 1,616 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -12,011 |
| Accounts receivable | 357 | 205,125 | -175,066 | -34,314 | 31,344 |
| Accounts payable and accrued liabilities | -10,783 | 4,682 | -10,665 | 14,640 | -19,736 |
| Other Working Capital | 29,742 | 247,424 | -119,358 | -14,106 | 7,584 |
| Other Operating Activity | -13,957 | -267,465 | 168,407 | -271,563 | 29,178 |
| Operating Cash Flow | $-148,803 | $74,726 | $-86,483 | $-109,722 | $-100,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -426 | -113 | -277 | -283 |
| Net Acquisitions | N/A | N/A | N/A | 125,993 | N/A |
| Purchase Of Investment | -987,385 | -1,018,602 | -429,045 | -32,006 | -133,194 |
| Sale Of Investment | 1,069,767 | 1,046,482 | 301,594 | 100,000 | 66,446 |
| Investing Cash Flow | $82,217 | $27,454 | $-127,564 | $193,710 | $-67,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 225,030 |
| Debt Repayment | -40,511 | -101,025 | -417 | N/A | -148,861 |
| Common Stock Issued | N/A | N/A | N/A | 8,383 | 98,697 |
| Common Stock Repurchased | -11,851 | -4,654 | N/A | N/A | N/A |
| Other Financing Activity | 115,243 | -405 | 124,665 | -2,064 | -332 |
| Financing Cash Flow | $62,881 | $-106,084 | $124,248 | $6,319 | $174,534 |
| Beginning Cash Position | 7,105 | 11,009 | 100,808 | 10,501 | 3,084 |
| End Cash Position | 3,400 | 7,105 | 11,009 | 100,808 | 10,501 |
| Net Cash Flow | $-3,705 | $-3,904 | $-89,799 | $90,307 | $7,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148,803 | 74,726 | -86,483 | -109,722 | -100,086 |
| Capital Expenditure | -165 | -426 | -113 | -277 | -283 |
| Free Cash Flow | -148,968 | 74,300 | -86,596 | -109,999 | -100,369 |