Omeros Corp (OMER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,350 | -156,815 | -117,813 | 47,417 | 194,235 |
| Depreciation Amortization | -669 | -2,872 | 2,773 | 2,782 | 1,386 |
| Accounts receivable | -3,178 | 357 | 205,125 | -175,066 | -34,314 |
| Accounts payable and accrued liabilities | 4,582 | -5,239 | 4,682 | -10,665 | 14,640 |
| Other Working Capital | 33,716 | 35,286 | 247,424 | -119,358 | -14,106 |
| Other Operating Activity | -147,195 | -19,520 | -267,465 | 168,407 | -271,563 |
| Operating Cash Flow | $-116,094 | $-148,803 | $74,726 | $-86,483 | $-109,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -165 | -426 | -113 | -277 |
| Net Acquisitions | 240,000 | N/A | N/A | N/A | 125,993 |
| Purchase Of Investment | -185,312 | -987,385 | -1,018,602 | -429,045 | -32,006 |
| Sale Of Investment | 109,900 | 1,069,767 | 1,046,482 | 301,594 | 100,000 |
| Investing Cash Flow | $164,523 | $82,217 | $27,454 | $-127,564 | $193,710 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82,033 | -40,511 | -101,025 | -417 | N/A |
| Common Stock Issued | 26,667 | 547 | 150 | N/A | 8,383 |
| Common Stock Repurchased | N/A | -11,851 | -4,654 | N/A | N/A |
| Other Financing Activity | 13,197 | 114,696 | -555 | 124,665 | -2,064 |
| Financing Cash Flow | $-42,169 | $62,881 | $-106,084 | $124,248 | $6,319 |
| Beginning Cash Position | 3,400 | 7,105 | 11,009 | 100,808 | 10,501 |
| End Cash Position | 9,660 | 3,400 | 7,105 | 11,009 | 100,808 |
| Net Cash Flow | $6,260 | $-3,705 | $-3,904 | $-89,799 | $90,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,094 | -148,803 | 74,726 | -86,483 | -109,722 |
| Capital Expenditure | -65 | -165 | -426 | -113 | -277 |
| Free Cash Flow | -116,159 | -148,968 | 74,300 | -86,596 | -109,999 |