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For the year ending 2025-12-31, OMER had $6,260K increase in cash & cash equivalents over the period. -$116,159K in free cash flow.

Cash Flow Overview

Change in Cash
$6,260K
Free Cash flow
-$116,159K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Gross cash proceeds from sale of...
    • Remeasurement on fair value of f...
    • Proceeds from the sale and matur...
    • Others
Negative Cash Flow Breakdown
    • Gain on sale of zaltenibart
    • Purchases of investments
    • Repayment of term debt principal
    • Others

Cash Flow
2025-12-31
Net loss
-3,350
Gain on sale of zaltenibart
237,594
Remeasurement on fair value of financial instruments
-136,717
Stock-based compensation expense
8,192
Depreciation and amortization
964
(gain) loss on early extinguishment of debt-Convertible Senior Notes2026
-2,968
Amortization of discount and issuance costs on debt-Convertible Debt
3,945
Amortization of discount and issuance costs on debt-Initial Term Loan
-5,578
(gain) loss on early extinguishment of debt-Initial Term Loan
20,579
Non-cash interest remeasurement on the omidria royalty obligation
-33,435
Non-cash interest on omidria contract royalty asset
14,717
Remeasurement on omidria contract royalty asset
12,657
Accretion on u.s. government treasury bills, net
0
Omidria contract royalty asset
-33,623
Accounts payable and accrued expense
4,582
Receivables
3,178
Prepaid expenses and other
1,311
Net cash provided by (used in) operating activities
-116,094
Gross cash proceeds from sale of zaltenibart
240,000
Proceeds from the sale and maturities of investments
109,900
Purchases of investments
185,312
Purchases of property and equipment
65
Net cash provided by investing activities
164,523
Proceeds from registered offering, net-Securities Purchase Agreement With Polar Asset Management
20,327
Proceeds from registered offering, net-At The Market Equity Offering Program
19,016
Proceeds upon exercise of stock options
7,651
Repayment of term debt principal
67,077
Principal payments on omidria royalty obligation
14,956
Prepayment premium and transaction costs on repayment of term debt-Initial Term Loan
3,544
Payment of debt issuance costs related to 2029 notes-The2029Notes
2,837
Payments on finance lease obligations
749
Proceeds from sale of future royalties
0
Payment on maturity of 2023 notes
0
Cash paid to repurchase 2026 notes
0
Repurchases of common stock
0
Net cash provided by (used in) financing activities
-42,169
Net increase (decrease) in cash and cash equivalents
6,260
Cash and cash equivalents at beginning of period
3,400
Cash and cash equivalents at end of period
9,660
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Cash Flow

Gross cash proceedsfrom sale of...$240,000K Proceeds from the sale andmaturities of investments$109,900K Net cash provided byinvesting activities$164,523K Canceled cashflow$185,377K Net increase(decrease) in cash and cash...$6,260K Canceled cashflow$158,263K Purchases of investments$185,312K Purchases of property andequipment$65K Remeasurement on fair value offinancial instruments-$136,717K Omidria contractroyalty asset-$33,623K Remeasurement on omidriacontract royalty asset$12,657K Stock-based compensationexpense$8,192K Accounts payable andaccrued expense$4,582K Amortization of discount andissuance costs on...$3,945K (gain) loss on earlyextinguishment of...-$2,968K Depreciation andamortization$964K Proceeds from registeredoffering, net-Securities...$20,327K Proceeds from registeredoffering, net-At The...$19,016K Proceeds upon exercise ofstock options$7,651K Net cash provided by(used in) operating...-$116,094K Net cash provided by(used in) financing...-$42,169K Canceled cashflow$203,648K Canceled cashflow$46,994K Gain on sale ofzaltenibart$237,594K Repayment of term debtprincipal$67,077K Non-cash interestremeasurement on the omidria...-$33,435K (gain) loss on earlyextinguishment of debt-Initial...$20,579K Non-cash interest onomidria contract...$14,717K Amortization of discount andissuance costs on...-$5,578K Net loss-$3,350K Receivables$3,178K Prepaid expenses andother$1,311K Principal payments onomidria royalty...$14,956K Prepayment premium andtransaction costs on...$3,544K Payment of debt issuancecosts related to 2029...$2,837K Payments on finance leaseobligations$749K

OMEROS CORP (OMER)

OMEROS CORP (OMER)