US Stock MarketDetailed Quotes
OMER Omeros
- 3.400
- +0.250+7.94%
Close May 1 16:00 ET
- 3.400
- 0.0000.00%
Post 16:01 ET
197.01MMarket Cap-1808P/E (TTM)
3.475High3.160Low250.75KVolume3.160Open3.150Pre Close838.64KTurnover0.49%Turnover RatioLossP/E (Static)57.94MShares7.79852wk High-7.89P/B175.82MFloat Cap0.92052wk Low--Dividend TTM51.71MShs Float30.230Historical High--Div YieldTTM10.00%Amplitude0.920Historical Low3.344Avg Price1Lot Size
Omeros Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 186.41%74.73M | -37.20%-34.83M | -23.48%-32.65M | -66.12%-32.34M | 1,248.81%174.54M | 21.18%-86.48M | -39.35%-25.38M | -11.74%-26.44M | 29.44%-19.47M | 62.26%-15.19M |
| Net income from continuing operations | -348.46%-117.81M | -107.04%-9.07M | -116.26%-37.75M | -20.89%-37.29M | -2.09%-33.7M | -75.59%47.42M | -54.13%128.73M | 23.11%-17.46M | -7.89%-30.85M | 5.92%-33.01M |
| Operating gains losses | ---4.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -3.36%920K | 25.77%205K | -38.44%197K | 73.82%332K | -33.09%186K | -31.31%952K | -49.69%163K | 0.95%320K | -46.20%191K | -28.72%278K |
| Other non cash items | -84.77%-54.63M | -224.16%-29.67M | 77.59%-8.25M | 3.95%-9.27M | -6.24%-7.44M | -1,843.28%-29.57M | 5,331.14%23.9M | -8,581.57%-36.81M | -2,365.02%-9.65M | -1,868.69%-7M |
| Change In working capital | 307.30%247.42M | 103.62%6.56M | -27.31%17.2M | -37.42%11.12M | 929.16%212.54M | -746.15%-119.36M | -3,450.67%-181.44M | 419.64%23.66M | 713.26%17.77M | 323.97%20.65M |
| -Change in receivables | 324.14%245.72M | 129.40%39.38M | 589.92%4.31M | 14.06%-10.36M | 494.42%212.39M | -219.48%-109.63M | -3,046.07%-133.93M | 130.34%625K | -71.92%-12.06M | 270.27%35.73M |
| -Change in prepaid assets | -418.84%-2.98M | -361.56%-3.85M | -64.69%1.92M | 89.15%-462K | -198.31%-582K | -83.23%934K | -385.47%-835K | 2,113.70%5.44M | -627.23%-4.26M | -88.62%592K |
| -Change in payables and accrued expense | 143.90%4.68M | 7.05%941K | -11.45%982K | -32.87%2.03M | 104.68%733K | -172.85%-10.67M | -91.07%879K | 121.86%1.11M | -8.74%3.02M | -338.81%-15.67M |
| -Change in other current assets | ---- | ---- | -39.45%9.99M | ---- | ---- | ---- | ---- | --16.49M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 186.41%74.73M | -37.20%-34.83M | -23.48%-32.65M | -66.12%-32.34M | 1,248.81%174.54M | 21.18%-86.48M | -39.35%-25.38M | -11.74%-26.44M | 29.44%-19.47M | 62.26%-15.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 121.52%27.45M | 207.15%116.24M | 73.24%57.17M | 42.98%35.38M | -136.07%-181.33M | -165.85%-127.56M | -196.51%-108.49M | 84.39%33M | -18.64%24.74M | -332.87%-76.81M |
| Net PPE purchase and sale | -276.99%-426K | -807.69%-118K | -1,200.00%-33K | ---- | ---- | 59.21%-113K | 82.43%-13K | 102.91%3K | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 121.88%27.88M | 207.27%116.36M | 73.35%57.2M | 43.50%35.65M | -136.07%-181.33M | -287.44%-127.45M | -703.48%-108.48M | 83.32%33M | -18.54%24.84M | -332.79%-76.81M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 121.52%27.45M | 207.15%116.24M | 73.24%57.17M | 42.98%35.38M | -136.07%-181.33M | -165.85%-127.56M | -196.51%-108.49M | 84.39%33M | -18.64%24.74M | -332.87%-76.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -185.38%-106.08M | -16,021.81%-104.95M | -100.39%-483K | -162.63%-260K | -340.99%-388K | 1,866.26%124.25M | 19.63%-651K | 26,016.53%124.84M | -111.58%-99K | -97.22%161K |
| Net issuance payments of debt | -8,604.37%-101.58M | -15,283.28%-100.3M | -228.83%-536K | -260.61%-357K | -53.36%-388K | 35.98%-1.17M | 41.63%-652K | -25.38%-163K | 64.64%-99K | 14.53%-253K |
| Net common stock issuance | ---4.65M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -63.86%150K | --0 | --53K | --97K | --0 | -95.05%415K | -99.67%1K | --0 | --0 | -93.46%414K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 51,967.22%125M | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -185.38%-106.08M | -16,021.81%-104.95M | -100.39%-483K | -162.63%-260K | -340.99%-388K | 1,866.26%124.25M | 19.63%-651K | 26,016.53%124.84M | -111.58%-99K | -97.22%161K |
| Net cash flow | ||||||||||
| Beginning cash position | -89.08%11.01M | -78.95%30.64M | -53.29%6.6M | -57.28%3.83M | -89.08%11.01M | 859.98%100.81M | 1,862.68%145.53M | 11.29%14.14M | -0.72%8.96M | 859.98%100.81M |
| Current changes in cash | 95.65%-3.9M | 82.50%-23.54M | -81.71%24.04M | -46.38%2.77M | 92.18%-7.18M | -199.44%-89.8M | -244.04%-134.52M | 2,585.28%131.4M | 40.80%5.17M | -6,135.23%-91.85M |
| End cash Position | -35.46%7.11M | -35.46%7.11M | -78.95%30.64M | -53.29%6.6M | -57.28%3.83M | -89.08%11.01M | -89.08%11.01M | 1,862.68%145.53M | 11.29%14.14M | -0.72%8.96M |
| Free cash flow | 185.80%74.3M | -37.60%-34.94M | -23.62%-32.68M | -66.65%-32.62M | 1,248.81%174.54M | 21.28%-86.6M | -38.85%-25.4M | -11.24%-26.44M | 29.29%-19.57M | 62.27%-15.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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