Omeros Corp (OMER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,801 | -58,884 | -33,460 | -156,815 | -125,457 |
| Depreciation Amortization | -1,532 | -1,737 | 762 | 2,653 | 1,850 |
| Accounts receivable | 831 | 1,463 | 663 | 357 | 1,790 |
| Accounts payable and accrued liabilities | 6,335 | 3,205 | -4,977 | -10,783 | -11,305 |
| Other Working Capital | 34,283 | 20,234 | 1,896 | 29,742 | 21,773 |
| Other Operating Activity | -26,368 | -22,060 | -725 | -13,957 | -8,474 |
| Operating Cash Flow | $-76,252 | $-57,779 | $-35,841 | $-148,803 | $-119,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -54 | -41 | -165 | -139 |
| Purchase Of Investment | -18,458 | -1,108 | -718 | -987,385 | -921,819 |
| Sale Of Investment | 71,500 | 61,000 | 39,300 | 1,069,767 | 969,221 |
| Investing Cash Flow | $52,977 | $59,838 | $38,541 | $82,217 | $47,263 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,256 | -6,701 | -1,722 | -40,511 | -36,304 |
| Common Stock Issued | 35,932 | 6,375 | 63 | N/A | 52 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,851 | -11,851 |
| Other Financing Activity | -3,406 | -3,229 | -180 | 115,243 | 115,079 |
| Financing Cash Flow | $22,270 | $-3,555 | $-1,839 | $62,881 | $66,976 |
| Beginning Cash Position | 3,400 | 3,400 | 3,400 | 7,105 | 7,105 |
| End Cash Position | 2,395 | 1,904 | 4,261 | 3,400 | 1,521 |
| Net Cash Flow | $-1,005 | $-1,496 | $861 | $-3,705 | $-5,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,252 | -57,779 | -35,841 | -148,803 | -119,823 |
| Capital Expenditure | -65 | -54 | -41 | -165 | -139 |
| Free Cash Flow | -76,317 | -57,833 | -35,882 | -148,968 | -119,962 |