Omeros Corporation
OMER 
NSD
Sector: Healthcare
Industry: Biotechnology
3.73
USD
0.01
(0.27%)
Optionable: Yes Market Cap: 183 M 90-day average vol: 454,457
Previous close: 3.72 Open: 3.76 Bid: 3.6 Ask: 3.95
52 week range
0.92 7.80
Last updated: Monday 6th May 2024
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OMER Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -568000.0 | 96000.0 | -656000.0 | 685000.0 | 355000.0 | -1 M | -208000.0 | |||
| (Increase) Decrease in other current liabilities | 3 M | 902000.0 | 157000.0 | -65000.0 | -96000.0 | -435000.0 | ||||
| (Increase) Decrease in other working capital | 502000.0 | 738000.0 | 1 M | 2 M | 4 M | 6 M | 668000.0 | -454000.0 | ||
| (Increase) Decrease in payables | -1 M | 5 M | 4 M | -384000.0 | 10 M | 10 M | 13 M | -20 M | 15 M | -11 M |
| (Increase) Decrease in receivables | 2 M | -13000.0 | -6 M | -6 M | -5 M | -6 M | -12 M | 31 M | -34 M | -175 M |
| CapitalExpenditureReported | 204000.0 | 28000.0 | 240000.0 | 126000.0 | 350000.0 | 567000.0 | 334000.0 | 283000.0 | 277000.0 | 113000.0 |
| Cash at beginning of period | 2 M | 1 M | 354000.0 | 1 M | 2 M | 3 M | 6 M | 3 M | 11 M | 101 M |
| Cash at end of period | 1 M | 354000.0 | 1 M | 2 M | 3 M | 6 M | 3 M | 11 M | 101 M | 11 M |
| Cash flow | -30 M | -58 M | -65 M | -52 M | -36 M | -104 M | -60 M | -100 M | -110 M | -86 M |
| CashFlowFromContinuingInvestingActivities | 8 M | 6 M | -31 M | -11 M | -38 M | 25 M | -3 M | -67 M | 194 M | -128 M |
| ChangeInAccountPayable | -1 M | 5 M | 4 M | -384000.0 | 10 M | 10 M | 13 M | -20 M | 15 M | -11 M |
| ChangeInPayablesAndAccruedExpense | -1 M | 5 M | 4 M | -384000.0 | 10 M | 10 M | 13 M | -20 M | 15 M | -11 M |
| ChangeInPrepaidAssets | 84000.0 | -987000.0 | -586000.0 | 347000.0 | -5 M | -498000.0 | -251000.0 | -4 M | 6 M | 1 M |
| ChangeInWorkingCapital | 4 M | 6 M | -1 M | -4 M | 4 M | 4 M | -394000.0 | 8 M | -14 M | -185 M |
| CommonStockPayments | -241000.0 | |||||||||
| Current deferred income taxes | -13 M | -12 M | ||||||||
| Deferred income taxes | -13 M | -12 M | ||||||||
| Depreciation | 302000.0 | 317000.0 | 209000.0 | 300000.0 | 551000.0 | 1000000.0 | 2 M | 2 M | 1 M | 1000000.0 |
| Depreciation unreconciled | 302000.0 | 317000.0 | 209000.0 | 300000.0 | 551000.0 | 7 M | 11 M | 13 M | 3 M | 3 M |
| DepreciationAndAmortization | 302000.0 | 317000.0 | 209000.0 | 300000.0 | 551000.0 | 7 M | 11 M | 13 M | 3 M | 3 M |
| FinancingCashFlow | 22 M | 51 M | 97 M | 64 M | 75 M | 81 M | 61 M | 175 M | 6 M | 124 M |
| Free cash flow | -30 M | -58 M | -65 M | -52 M | -37 M | -104 M | -60 M | -100 M | -110 M | -87 M |
| GainLossOnSaleOfBusiness | -311 M | |||||||||
| GainLossOnSaleOfPPE | -9000.0 | |||||||||
| InterestPaidSupplementalData | 2 M | 3 M | 4 M | 5 M | 7 M | 9 M | 13 M | 12 M | 18 M | 19 M |
| Issuance of capital stock | 21 M | 38 M | 79 M | 38 M | 64 M | 54 M | 94 M | |||
| Issuance of debt | -1 M | -32 M | -70 M | -431000.0 | -132 M | |||||
| IssuanceOfCapitalStock | 21 M | 38 M | 79 M | 38 M | 64 M | 54 M | 94 M | |||
| IssuanceOfDebt | 11 M | 18 M | 30 M | -431000.0 | 122 M | -1 M | 91 M | -2 M | -750000.0 | |
| Net cash from financing activities | 22 M | 51 M | 97 M | 64 M | 75 M | 81 M | 61 M | 175 M | 6 M | 124 M |
| Net cash from investing activities | 8 M | 6 M | -31 M | -11 M | -38 M | 25 M | -3 M | -67 M | 194 M | -128 M |
| Net cash from operating activities | -30 M | -58 M | -65 M | -52 M | -36 M | -104 M | -60 M | -100 M | -110 M | -86 M |
| Net change in cash & cash equivalents | -136000.0 | -1 M | 1 M | 859000.0 | 1 M | 3 M | -3 M | 7 M | 90 M | -90 M |
| Net income from continuing operations | -40 M | -74 M | -75 M | -67 M | -53 M | -127 M | -84 M | -138 M | 194 M | 47 M |
| NetBusinessPurchaseAndSale | 126 M | |||||||||
| NetCommonStockIssuance | 21 M | 38 M | 79 M | 38 M | 64 M | 54 M | 94 M | -241000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 6 M | -30 M | -11 M | -37 M | 26 M | -3 M | -67 M | 68 M | -127 M |
| NetInvestmentPurchaseAndSale | 8 M | 6 M | -30 M | -11 M | -37 M | 26 M | -3 M | -67 M | 68 M | -127 M |
| NetIssuancePaymentsOfDebt | 11 M | 18 M | 30 M | -431000.0 | 122 M | -1 M | 91 M | -2 M | -750000.0 | |
| NetLongTermDebtIssuance | 13 M | 50 M | 100 M | -431000.0 | 254 M | -1 M | -134 M | -2 M | -750000.0 | |
| NetPPEPurchaseAndSale | -204000.0 | -28000.0 | -240000.0 | -126000.0 | -350000.0 | -567000.0 | -334000.0 | -283000.0 | -277000.0 | -113000.0 |
| Operating (gains) losses | -9000.0 | 1 M | 6 M | 13 M | 13 M | -311 M | ||||
| Other financing charges net | -28 M | -16 M | 125 M | |||||||
| Other investing changes net | -10 M | 5 M | 5 M | |||||||
| Other non-cash items | 6 M | 10 M | 10 M | 14 M | 13 M | 12 M | 14 M | 16 M | 18 M | 48 M |
| ProceedsFromStockOptionExercised | 662000.0 | 2 M | 3 M | 3 M | 12 M | 7 M | 8 M | 5 M | 8 M | 415000.0 |
| Purchase of Float term investments | -47 M | -59 M | -92 M | -74 M | -65 M | -69 M | -58 M | -133 M | -32 M | -429 M |
| Purchase of property plant & equipment | -204000.0 | -28000.0 | -240000.0 | -126000.0 | -350000.0 | -567000.0 | -334000.0 | -283000.0 | -277000.0 | -113000.0 |
| Purchase of short term investments | 13 M | 50 M | 100 M | 210 M | ||||||
| PurchaseOfInvestment | -47 M | -59 M | -92 M | -74 M | -65 M | -69 M | -58 M | -133 M | -32 M | -429 M |
| PurchaseOfLongTermInvestments | -69 M | |||||||||
| PurchaseOfPPE | -204000.0 | -28000.0 | -240000.0 | -126000.0 | -350000.0 | -567000.0 | -334000.0 | -283000.0 | -277000.0 | -113000.0 |
| Repayment of debt | -431000.0 | 44 M | -1 M | -134 M | -2 M | -750000.0 | ||||
| RepaymentOfDebt | -1 M | -32 M | -70 M | -431000.0 | -88 M | -1 M | -134 M | -2 M | -750000.0 | |
| Repurchase of capital stock | -241000.0 | |||||||||
| Revenue per share | 6 M | 9 M | 12 M | 2 M | 2 M | |||||
| Sale of short term investments | 55 M | 65 M | 71 M | 58 M | 28 M | 95 M | 55 M | 66 M | 100 M | 302 M |
| SaleOfBusiness | 126 M | |||||||||
| SaleOfInvestment | 55 M | 65 M | 71 M | 58 M | 28 M | 95 M | 55 M | 66 M | 100 M | 302 M |
| ShortTermDebtPayments | -1 M | -32 M | -70 M | -431000.0 | -132 M | |||||
| StockBasedCompensation | 6 M | 9 M | 10 M | 14 M | 13 M | 12 M | 14 M | 15 M | 18 M | 14 M |
| UnrealizedGainLossOnInvestmentSecurities | 838000.0 |
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