Omeros Corporation
NASDAQ:OMER
3.94 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -174.92 | 47.417 | 194.235 | -138.061 | -84.486 | -126.757 | -53.481 | -66.745 | -75.096 | -73.673 | -39.796 | -38.444 | -28.546 | -29.251 | -21.089 | -23.827 | -23.091 | -22.777 |
| Depreciation & Amortization
| 0.92 | 0.952 | 1.386 | 1.616 | 1.79 | 0.962 | 0.551 | 0.3 | 0.209 | 0.326 | 0.302 | 0.32 | 0.435 | 0.472 | 0.451 | 0.434 | 0.375 | 0.232 |
| Deferred Income Tax
| -8.714 | 0 | -310.563 | -12.011 | 0 | -12.929 | 0 | 5.595 | 1.315 | 0.854 | 0.041 | 0.511 | 28.546 | 0.329 | 0.034 | 0.294 | -0.145 | -0.262 |
| Stock Based Compensation
| 11.894 | 14.072 | 17.63 | 14.925 | 13.785 | 11.713 | 12.688 | 13.582 | 9.581 | 8.918 | 6.252 | 4.281 | 1.927 | 2.178 | 1.494 | 2.315 | 6.056 | 1.439 |
| Change In Working Capital
| 247.424 | -118.968 | -14.106 | 7.584 | -0.394 | 4.292 | -0.172 | -6.213 | -2.263 | 4.793 | 3.004 | -1.573 | 0.164 | 11.596 | 0.678 | -0.892 | 1.988 | 0.305 |
| Accounts Receivables
| 245.72 | -175.066 | -34.314 | 31.344 | -12.367 | -6.172 | -5.107 | -5.52 | -6.125 | -0.013 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 34.314 | -0.208 | -1.059 | 0.355 | 0.685 | -0.656 | 0.096 | -0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.682 | -10.665 | 14.64 | -19.736 | 13.283 | 10.544 | 9.52 | -0.319 | 4.195 | 5.459 | -1.169 | 0.957 | 1.462 | 1.462 | -0.14 | 0 | 0 | 0 |
| Other Working Capital
| -2.978 | 66.763 | -28.746 | -3.816 | -0.251 | -0.435 | -5.27 | 0.282 | -0.429 | -0.085 | 4.173 | -2.53 | -1.298 | 10.134 | 0.818 | -0.892 | 1.988 | 0 |
| Other Non Cash Items
| -238.546 | -29.956 | 1.696 | 25.861 | 9.232 | 18.982 | 4.187 | 1.977 | 1.045 | 0.738 | 0.502 | 0.354 | -28.194 | 0.174 | -0.595 | 2.003 | 0.503 | 10.891 |
| Operating Cash Flow
| 74.726 | -86.483 | -109.722 | -100.086 | -60.073 | -103.737 | -36.227 | -51.504 | -65.209 | -58.044 | -29.695 | -34.551 | -25.668 | -14.502 | -19.027 | -19.673 | -14.314 | -10.172 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.426 | -0.113 | -0.277 | -0.283 | -0.334 | -0.567 | -0.35 | -0.126 | -0.24 | -0.028 | -0.204 | -0.642 | -1.241 | -8.438 | -0.279 | -0.164 | -0.534 | -0.166 |
| Acquisitions Net
| -0.028 | 0.127 | 125.993 | 0.067 | 0.003 | 0 | 0 | 0.126 | 0.24 | 0.028 | 0 | 0 | 0.033 | 0 | 0.076 | 0 | 0 | -0.212 |
| Purchases Of Investments
| -1,018.602 | -429.045 | -32.006 | -133.194 | -58.217 | -68.782 | -65.326 | -73.966 | -91.766 | -58.849 | -47.182 | -49.547 | -9 | -57.765 | -64.207 | 0 | -30.562 | -9.541 |
| Sales Maturities Of Investments
| 1,046.482 | 301.594 | 100 | 66.446 | 55.15 | 94.5 | 28.078 | 57.757 | 71.4 | 65.034 | 55.295 | 49.282 | 27.15 | 78.496 | 12.084 | 10.73 | 25.005 | 9.34 |
| Other Investing Activites
| 27.88 | -0.127 | 0.194 | -0.067 | -0.003 | 0.026 | -0.037 | -0.126 | -0.24 | -0.028 | 0.008 | -0 | -0.033 | 7.631 | -0.076 | 0 | 0 | 0 |
| Investing Cash Flow
| 27.454 | -127.564 | 193.71 | -67.031 | -3.401 | 25.151 | -37.598 | -16.335 | -20.606 | 6.157 | 7.909 | -0.907 | 16.909 | 19.924 | -52.402 | 10.566 | -6.091 | -0.579 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -101.58 | -1.167 | -1.823 | -126.833 | -1.139 | -144.93 | -0.431 | -75.837 | -7.438 | -1.464 | 0 | -6.194 | -1.051 | -13.005 | -4.12 | -1.01 | -1.005 | -0.391 |
| Common Stock Issued
| 0.15 | 0.415 | 8.383 | 93.675 | 54.238 | 6.732 | 63.657 | 38.039 | 79.076 | 37.754 | 20.988 | 32.306 | 0.595 | 0.299 | 61.84 | 0.04 | 0.36 | 0 |
| Common Stock Repurchased
| -4.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.146 | 0 | -0.048 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.002 | 125 | -0.241 | 207.692 | 7.598 | 225.983 | 11.769 | 106.496 | 15.188 | 14.567 | 0.662 | 6.861 | 9.942 | 9.742 | 1.851 | 16.878 | 3.575 | 34.289 |
| Financing Cash Flow
| -106.084 | 124.248 | 6.319 | 174.534 | 60.697 | 81.053 | 74.995 | 68.698 | 86.826 | 50.857 | 21.65 | 32.973 | 9.486 | -2.964 | 59.523 | 15.908 | 2.93 | 33.898 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.904 | -89.799 | 90.307 | 7.417 | -2.777 | 2.467 | 1.17 | 0.859 | 1.011 | -1.03 | -0.136 | -2.485 | 0.727 | 2.458 | -11.906 | 6.801 | -17.475 | 23.147 |
| Cash At End Of Period
| 7.105 | 11.009 | 100.808 | 10.501 | 3.084 | 5.861 | 3.394 | 2.224 | 1.365 | 0.354 | 1.384 | 1.52 | 4.005 | 3.278 | 0.82 | 12.726 | 5.925 | 23.4 |