Omeros Corporation (OMER)
USD 7.46
(-5.33%)
USD 7.46
(-5.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.72 Million | -86.48 Million | -109.72 Million | -100.08 Million | -60.07 Million | -103.73 Million |
| Net Income | -117.81 Million | 47.41 Million | 194.23 Million | -138.06 Million | -84.48 Million | -126.75 Million |
| Depreciation & Amortization | 920 Thousand | 952 Thousand | 1.38 Million | 1.61 Million | 1.79 Million | 962 Thousand |
| Deferred income taxes | -8.71 Million | - | -310.56 Million | -12.01 Million | - | -12.92 Million |
| Stock-based compensation | 11.89 Million | 14.07 Million | 17.63 Million | 14.92 Million | 13.78 Million | 11.71 Million |
| Change in working capital | 242.74 Million | -118.96 Million | -14.1 Million | 7.58 Million | -394 Thousand | 4.29 Million |
| Other non-cash items | -63.01 Million | -29.95 Million | 1.69 Million | 25.86 Million | 9.23 Million | 18.98 Million |
| Investing Cash Flow | 27.45 Million | -127.56 Million | 193.71 Million | -67.03 Million | -3.4 Million | 25.15 Million |
| Investments in PPE | -426 Thousand | -113 Thousand | -277 Thousand | -283 Thousand | -334 Thousand | -567 Thousand |
| Acquisitions | -27.88 Thousand | 127.45 Thousand | 125.99 Million | 66.74 Thousand | 3067.00 | - |
| Investment purchases | -1.01 Billion | -429.04 Million | -32 Million | -133.19 Million | -58.21 Million | -68.78 Million |
| Sales/Maturities of investments | 1.04 Billion | 301.59 Million | 100 Million | 66.44 Million | 55.15 Million | 94.5 Million |
| Other Investing Activities | 27.88 Million | -127.45 Thousand | 193.98 Thousand | -66.74 Thousand | -3067.00 | 25.71 Thousand |
| Financing Cash Flow | -106.08 Million | 124.24 Million | 6.31 Million | 174.53 Million | 60.69 Million | 81.05 Million |
| Debt repayment | -100.42 Million | -1.16 Million | -1.82 Million | -126.83 Million | -1.13 Million | -144.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.65 Million | - | - | - | - | - |
| Common Stock Issuance | 150 Thousand | 415 Thousand | 8.38 Million | 93.67 Million | 54.23 Million | 6.73 Million |
| Other Financing Activities | -1 Million | 125 Million | -240.99 Thousand | 207.69 Million | 7.59 Million | 225.98 Million |
| Accounts receivables | 205.12 Million | -175.06 Million | -34.31 Million | 31.34 Million | -12.36 Million | -6.17 Million |
| Accounts payables | 4.68 Million | -10.66 Million | 14.64 Million | -19.73 Million | 13.28 Million | 10.54 Million |
| Inventory | - | - | 34.31 Million | -208 Thousand | -1.05 Million | 355 Thousand |
| Other working capital | 37.61 Million | 66.76 Million | -28.74 Million | -3.81 Million | -251 Thousand | -435 Thousand |
| Cash at beginning of period | 11 Million | 100.8 Million | 10.5 Million | 3.08 Million | 5.86 Million | 3.39 Million |
| Cash at end of period | 7.1 Million | 11 Million | 100.8 Million | 10.5 Million | 3.08 Million | 5.86 Million |
| Capital Expenditure | -426 Thousand | -113 Thousand | -277 Thousand | -283 Thousand | -334 Thousand | -567 Thousand |
| Effect of forex changes on cash | 3.9 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -3.9 Million | -89.79 Million | 90.3 Million | 7.41 Million | -2.77 Million | 2.46 Million |
| Free Cash Flow | 74.3 Million | -86.59 Million | -109.99 Million | -100.36 Million | -60.4 Million | -104.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.12 Million | -43.85 Million | -39.28 Million | -174.92 Million | -37.75 Million | -37.29 Million |
| Depreciation & Amortization | 208 Thousand | 204 Thousand | 205 Thousand | 920 Thousand | 197 Thousand | 332 Thousand |
| Deferred income taxes | -1.51 Million | -1.89 Million | -8.71 Million | -8.71 Million | -7.28 Million | - |
| Stock-based compensation | 2.76 Million | 2.65 Million | 2.72 Million | 11.89 Million | 3.23 Million | 2.77 Million |
| Change in working capital | 16.08 Million | -270 Thousand | 6.56 Million | 247.42 Million | 17.2 Million | 11.11 Million |
| Other non-cash items | -4.31 Million | -383 Thousand | -3.6 Million | -238.54 Million | -8.24 Million | -9.26 Million |
| Investing Cash Flow | 73.15 Million | -61.92 Million | 116.24 Million | 27.45 Million | 57.16 Million | 35.37 Million |
| Investments in PPE | -80 Thousand | -58 Thousand | -118 Thousand | -426 Thousand | -33 Thousand | -275 Thousand |
| Acquisitions | - | - | -116.36 Thousand | -27.88 Thousand | -57.2 Thousand | 275 Thousand |
| Investment purchases | -138.49 Million | -487.55 Million | -179 Million | -1.01 Billion | -176.85 Million | -138.79 Million |
| Sales/Maturities of investments | 211.72 Million | 425.68 Million | 295.36 Million | 1.04 Billion | 234.05 Million | 174.44 Million |
| Other Investing Activities | 73.23 Million | -61.86 Million | 116.36 Million | 27.88 Million | 57.2 Thousand | -275 Thousand |
| Financing Cash Flow | -26.87 Million | 98.43 Million | -104.95 Million | -106.08 Million | -483 Thousand | -260 Thousand |
| Debt repayment | -26.87 Million | -110.25 Million | -100.29 Million | -101.58 Million | -536 Thousand | -357 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -11.85 Million | -4.65 Million | -4.65 Million | - | - |
| Common Stock Issuance | 3000.00 | 32 Thousand | -150 Thousand | 150 Thousand | 53 Thousand | 97 Thousand |
| Other Financing Activities | -5.55 Million | 115.52 Million | -104.95 Million | -1 Million | -334 Thousand | -92 Thousand |
| Accounts receivables | 10.48 Million | 9.81 Million | 9.47 Million | 245.72 Million | 14.29 Million | -1.15 Million |
| Accounts payables | -1.38 Million | -4.99 Million | 941 Thousand | 4.68 Million | 982 Thousand | 2.02 Million |
| Inventory | - | - | -7.17 Million | - | - | -2.02 Million |
| Other working capital | 6.98 Million | -5.09 Million | -3.85 Million | -2.97 Million | 1.92 Million | 12.27 Million |
| Cash at beginning of period | 1.83 Million | 7.1 Million | 30.64 Million | 11 Million | 6.6 Million | 3.82 Million |
| Cash at end of period | 2.12 Million | 1.83 Million | 7.1 Million | 7.1 Million | 30.64 Million | 6.6 Million |
| Capital Expenditure | -80 Thousand | -58 Thousand | -118 Thousand | -426 Thousand | -33 Thousand | -275 Thousand |
| Effect of forex changes on cash | - | - | 23.5 Million | 3.9 Million | - | - |
| Net cash flow / Change in cash | 289 Thousand | -5.27 Million | -23.53 Million | -3.9 Million | 24.03 Million | 2.77 Million |
| Free Cash Flow | -46.06 Million | -41.83 Million | -34.94 Million | 74.3 Million | -32.68 Million | -32.61 Million |
HLAG
1731
BDVB
BRAIN
002731
5398