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Net income (loss)
$13,232K
(122.47%↑ Y/Y)
Proceeds from the sale and
maturities of investments
$13,600K
(-77.70%↓ Y/Y)
Omidria contract
royalty asset
-$9,351K
(38.69%↑ Y/Y)
Accounts payable and
accrued expense
$2,222K
(-30.67%↓ Y/Y)
Loss on early
extinguishment of...
-$1,896K
Prepaid expenses and
other
-$1,650K
(-423.81%↓ Y/Y)
Stock-based compensation
expense
$1,621K
(-64.12%↓ Y/Y)
something is missing
$1,619K
Amortization of discount and
issuance...
$1,437K
(45.45%↑ Y/Y)
Non-cash interest
remeasurement on omidria...
$557K
Depreciation and
amortization
$193K
(-60.53%↓ Y/Y)
Net cash used in
operating activities
$4,149K
(107.18%↑ Y/Y)
Net cash provided by
investing activities
$3,400K
(-94.32%↓ Y/Y)
Canceled cashflow
$29,629K
Canceled cashflow
$10,200K
Net increase
(decrease) in cash and cash...
$82K
(105.48%↑ Y/Y)
Canceled cashflow
$7,467K
Remeasurement on fair value of
financial instruments
$11,447K
(40.59%↑ Y/Y)
Receivables
$9,269K
(733.56%↑ Y/Y)
Remeasurement of omidria
contract royalty asset
-$5,191K
(-274.14%↓ Y/Y)
Non-cash interest on
omidria contract...
$3,063K
(-60.93%↓ Y/Y)
Inventory
$659K
Exercise of stock options
$2,858K
(3147.73%↑ Y/Y)
Payment of debt issuance
costs related to 2029...
-$2,837K
(-200.00%↓ Y/Y)
Purchases of investments
$10,155K
(816.52%↑ Y/Y)
Purchases of property and
equipment
$45K
(-16.67%↓ Y/Y)
Net cash used in
financing activities
-$7,467K
(-110.04%↓ Y/Y)
Canceled cashflow
$5,695K
Repurchases of common stock
$5,726K
Principal payments on
omidria royalty...
$4,462K
(-33.41%↓ Y/Y)
something is missing
-$2,837K
Payments on finance lease
obligations
$137K
(-65.05%↓ Y/Y)
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Cash Flow
OMEROS CORP (OMER)
OMEROS CORP (OMER)
source: myfinsight.com