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Cash Flow Overview

Change in Cash
-$7,754K
Free Cash flow
-$14,506K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net loss
    • Remeasurement of omidria contrac...
    • Proceeds from the sale and matur...
    • Others
Negative Cash Flow Breakdown
    • Remeasurement on fair value of f...
    • Repayment of 2026 notes
    • Principal payments on omidria ro...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
56,060 86,451 -30,917 -58,884
Stock-based compensation expense
1,889 1,733 1,941 4,518
Loss on early extinguishment of 2026 notes
NaN NaN 0 -2,968
(gain) loss on early extinguishment of debt-Convertible Senior Notes2026
NaN -2,968 NaN NaN
Amortization of discount and issuance costs-Convertible Debt
1,460 1,479 1,478 988
Amortization of discount and issuance costs on debt-Initial Term Loan
NaN -5,578 NaN NaN
Gain on sale of zaltenibart
NaN 237,594 NaN NaN
Depreciation and amortization
239 235 240 489
(gain) loss on early extinguishment of debt-Initial Term Loan
NaN 20,579 NaN NaN
Remeasurement on fair value of financial instruments
73,146 -136,037 -8,822 8,142
Non-cash interest remeasurement on omidria royalty obligation
-1,410 -33,435 NaN NaN
Non-cash interest on omidria contract royalty asset
3,132 3,196 3,682 7,839
Remeasurement on omidria contract royalty asset
NaN -3,726 13,402 2,981
Remeasurement of omidria contract royalty asset
32,552 NaN -22,293 -11,878
Amortization of discount and issuance costs-Loans Payable
4,727 NaN -1,513 -3,214
Accretion on u.s. government treasury bills, net
NaN 0 0 0
Omidria contract royalty asset
-7,343 -9,219 -9,153 -15,251
Prepaid expenses and other
-87 4,024 -2,398 -315
Receivables
1,115 4,009 632 -1,463
Inventory
183 NaN NaN NaN
Accounts payable and accrued expense
-979 -1,753 3,130 3,205
Net cash used in operating activities
-14,506 -39,842 -18,473 -57,779
Gross cash proceeds from sale of zaltenibart
NaN 240,000 NaN NaN
Proceeds from the sale and maturities of investments
30,050 38,400 10,500 61,000
Purchases of investments
1,316 166,854 17,350 1,108
Purchases of property and equipment
0 0 11 54
Net cash provided by investing activities
28,734 111,546 -6,861 59,838
Proceeds from registered offering, net-Securities Purchase Agreement With Polar Asset Management
NaN 0 20,327 NaN
Proceeds from registered offering, net-At The Market Equity Offering Program
NaN 3,724 15,292 NaN
Exercise of stock options
7,895 NaN 225 88
Proceeds from sale of future royalties
NaN 0 0 0
Proceeds upon exercise of stock options
NaN 7,651 NaN NaN
Proceeds from issuance of common stock from the atm facility, net
NaN NaN NaN 6,287
Payment on maturity of 2023 notes
NaN 0 NaN NaN
Repayment of 2026 notes
17,077 67,077 NaN NaN
Cash paid to repurchase 2026 notes
NaN 0 0 0
Principal payments on omidria royalty obligation
4,670 4,700 3,555 6,701
Payment of debt issuance costs related to 2029 notes
NaN NaN 0 2,837
Prepayment premium and transaction costs on repayment of term debt-Initial Term Loan
NaN 3,544 NaN NaN
Repurchases of common stock
4,152 0 0 0
Payment of debt issuance costs related to 2029 notes-The2029Notes
NaN 2,837 NaN NaN
Net share settlement of equity awards
4,108 NaN NaN NaN
Payments on finance lease obligations
183 180 177 392
Net cash used in financing activities
-21,982 -64,439 25,825 -3,555
Net increase (decrease) in cash and cash equivalents
-7,754 7,265 491 -1,496
Cash and cash equivalents at beginning of period
9,660 2,395 3,400 NaN
Cash and cash equivalents at end of period
1,906 9,660 2,395 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from the sale andmaturities of investments$30,050K Net cash provided byinvesting activities$28,734K Canceled cashflow$1,316K Net increase(decrease) in cash and cash...-$7,754K Canceled cashflow$28,734K Exercise of stock options$7,895K Net loss$56,060K Remeasurement of omidriacontract royalty asset$32,552K Omidria contractroyalty asset-$7,343K Amortization of discount andissuance costs-Loans...$4,727K Stock-based compensationexpense$1,889K Amortization of discount andissuance...$1,460K Depreciation andamortization$239K Prepaid expenses andother-$87K Purchases of investments$1,316K Net cash used infinancing activities-$21,982K Canceled cashflow$7,895K Net cash used inoperating activities-$14,506K Canceled cashflow$104,357K Repayment of 2026 notes$17,077K Principal payments onomidria royalty...$4,670K Repurchases of common stock$4,152K Net sharesettlement of equity awards$4,108K Remeasurement on fair value offinancial instruments$73,146K something is missing-$38,898K Non-cash interest onomidria contract...$3,132K Non-cash interestremeasurement on omidria...-$1,410K Receivables$1,115K Accounts payable andaccrued expense-$979K Inventory$183K

OMEROS CORP (OMER)

OMEROS CORP (OMER)