Omeros Corp (OMER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,060 | -3,350 | -89,801 | -58,884 | -33,460 |
| Depreciation Amortization | 1,699 | -669 | -1,532 | -1,737 | 762 |
| Accounts receivable | -1,115 | -3,178 | 831 | 1,463 | 663 |
| Accounts payable and accrued liabilities | -979 | 4,582 | 6,335 | 3,205 | -5,042 |
| Other Working Capital | 5,153 | 33,716 | 34,283 | 20,234 | 1,831 |
| Other Operating Activity | -75,324 | -147,195 | -26,368 | -22,060 | -595 |
| Operating Cash Flow | $-14,506 | $-116,094 | $-76,252 | $-57,779 | $-35,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -65 | -65 | -54 | -41 |
| Net Acquisitions | N/A | 240,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,316 | -185,312 | -18,458 | -1,108 | -718 |
| Sale Of Investment | 30,050 | 109,900 | 71,500 | 61,000 | 39,300 |
| Investing Cash Flow | $28,734 | $164,523 | $52,977 | $59,838 | $38,541 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21,747 | -82,033 | -10,256 | -6,701 | -1,722 |
| Common Stock Issued | 8,208 | 26,667 | 35,932 | 6,375 | 63 |
| Common Stock Repurchased | -4,152 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,291 | 13,197 | -3,406 | -3,229 | -180 |
| Financing Cash Flow | $-21,982 | $-42,169 | $22,270 | $-3,555 | $-1,839 |
| Beginning Cash Position | 9,660 | 3,400 | 3,400 | 3,400 | 3,400 |
| End Cash Position | 1,906 | 9,660 | 2,395 | 1,904 | 4,261 |
| Net Cash Flow | $-7,754 | $6,260 | $-1,005 | $-1,496 | $861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,506 | -116,094 | -76,252 | -57,779 | -35,841 |
| Capital Expenditure | N/A | -65 | -65 | -54 | -41 |
| Free Cash Flow | -14,506 | -116,159 | -76,317 | -57,833 | -35,882 |