Omeros Cash Flow Statement 2009-2024 | OMER

Fifteen years of historical annual cash flow statements for Omeros (OMER).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-117.81$47.42$194$-138.06$-84.49$-126.76$-53.48$-66.75$-75.10$-73.67$-39.80$-38.44$-28.55$-29.25$-21.09
$0.92$0.95$1.39$1.62$1.79$0.96$0.55$0.30$0.21$0.32$0.30$0.32$0.44$0.47$0.45
$-55.81$-15.49$-291.24$28.78$23.02$17.77$16.88$21.15$11.94$10.52$6.80$5.15$2.28$2.68$0.93
$-54.89$-14.54$-289.85$30.39$24.81$18.73$17.43$21.45$12.15$10.84$7.10$5.47$2.71$3.15$1.38
$205$-175.07$-34.31$31.34$-12.37$-5.67$-5.11$-5.52$-6.13$-0.01$1.56$0$0$0$0
$0$0$0$0$0$0.36$0.69$-0.66$0.10$-0.57$0$0$0$0$0
$4.68$-10.67$14.64$-19.74$13.28$10.11$9.52$-0.42$4.35$5.46$-1.17$0.00$0.34$1.46$0.21
$37.62$66.37$5.57$-4.02$-1.31$-0.50$-5.27$0.38$-0.59$-0.09$2.62$-1.57$-0.18$10.13$0.47
$247$-119.36$-14.11$7.58$-0.39$4.29$-0.17$-6.21$-2.26$4.79$3.00$-1.57$0.16$11.60$0.68
$74.73$-86.48$-109.72$-100.09$-60.07$-103.74$-36.23$-51.50$-65.21$-58.04$-29.70$-34.55$-25.67$-14.50$-19.03
$-0.43$-0.11$-0.28$-0.28$-0.33$-0.57$-0.35$-0.13$-0.24$-0.03$-0.20$-0.64$-1.24$-0.81$-0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$126$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.88$-127.45$67.99$-66.75$-3.07$25.72$-37.25$-16.21$-20.37$6.19$8.11$-0.27$18.15$20.73$-52.12
$27.88$-127.45$67.99$-66.75$-3.07$25.72$-37.25$-16.21$-20.37$6.19$8.11$-0.27$18.15$20.73$-52.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.45$-127.56$194$-67.03$-3.40$25.15$-37.60$-16.34$-20.61$6.16$7.91$-0.91$16.91$19.92$-52.40
$-101.03$-0.42$0$76.17$0$77.39$0$24.16$15.33$11.48$0$0.30$8.89$-3.26$-4.12
$-0.56$-0.75$-1.82$-1.20$-1.14$-0.95$-0.43$0$0$0$0$0$0$0$0
$-101.58$-1.17$-1.82$74.97$-1.14$76.44$-0.43$24.16$15.33$11.48$0$0.30$8.89$-3.26$-4.12
$-4.50$0.42$8.38$98.70$61.84$6.73$75.43$41.19$81.94$39.62$21.65$32.68$0.60$0.30$61.84
$-4.50$0.42$8.38$98.70$61.84$6.73$75.43$41.19$81.94$39.62$21.65$32.68$0.60$0.30$63.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$125$-0.24$0.86$0$-2.12$0$3.34$-10.44$-0.24$0$0$0$0$-0.05
$-106.08$124$6.32$175$60.70$81.05$75.00$68.70$86.83$50.86$21.65$32.97$9.49$-2.96$59.52
$-3.90$-89.80$90.31$7.42$-2.78$2.47$1.17$0.86$1.01$-1.03$-0.14$-2.49$0.73$2.46$-11.91
$11.65$14.07$17.63$14.93$13.79$11.71$12.69$13.58$9.58$8.92$6.25$4.28$1.93$2.18$1.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0