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Gross cash proceeds
from sale of...
$240,000K
Proceeds from the sale and
maturities of investments
$109,900K
Net cash provided by
investing 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 and
equipment
$65K
Remeasurement on fair value of
financial instruments
-$136,717K
Omidria contract
royalty asset
-$33,623K
Remeasurement on omidria
contract royalty asset
$12,657K
Stock-based compensation
expense
$8,192K
Accounts payable and
accrued expense
$4,582K
Amortization of discount and
issuance costs on...
$3,945K
(gain) loss on early
extinguishment of...
-$2,968K
Depreciation and
amortization
$964K
Proceeds from registered
offering, net-Securities...
$20,327K
Proceeds from registered
offering, net-At The...
$19,016K
Proceeds upon exercise of
stock 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 of
zaltenibart
$237,594K
Repayment of term debt
principal
$67,077K
Non-cash interest
remeasurement on the omidria...
-$33,435K
(gain) loss on early
extinguishment of debt-Initial...
$20,579K
Non-cash interest on
omidria contract...
$14,717K
Amortization of discount and
issuance costs on...
-$5,578K
Net loss
-$3,350K
Receivables
$3,178K
Prepaid expenses and
other
$1,311K
Principal payments on
omidria royalty...
$14,956K
Prepayment premium and
transaction costs on...
$3,544K
Payment of debt issuance
costs related to 2029...
$2,837K
Payments on finance lease
obligations
$749K
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Cash Flow
source: myfinsight.com
OMEROS CORP (OMER)
OMEROS CORP (OMER)