US Stock MarketDetailed Quotes
OMER Omeros
- 11.910
- -0.240-1.98%
Close Nov 27 16:00 ET
- 11.993
- +0.083+0.70%
Post 20:01 ET
690.18MMarket Cap-5178P/E (TTM)
12.255High11.270Low1.04MVolume11.890Open12.150Pre Close12.40MTurnover1.88%Turnover RatioLossP/E (Static)57.95MShares12.49052wk High-4.48P/B659.50MFloat Cap2.22052wk Low--Dividend TTM55.37MShs Float30.230Historical High--Div YieldTTM8.11%Amplitude0.920Historical Low11.926Avg Price1Lot Size
Omeros Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.80%-32.06M | -42.19%-45.99M | -123.94%-41.78M | 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 |
| Net income from continuing operations | 14.62%-32.23M | -50.27%-56.04M | -10.34%-37.18M | -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 |
| Operating gains losses | ---- | ---- | ---- | ---4.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 20.30%237K | -37.35%208K | 9.68%204K | -3.36%920K | 25.77%205K | -38.44%197K | 73.82%332K | -33.09%186K | -31.31%952K | -49.69%163K |
| Other non cash items | 47.01%-4.37M | 5.96%-10.89M | -3.32%-5.3M | -84.77%-54.63M | -224.16%-29.67M | 77.59%-8.25M | -20.05%-11.58M | 26.83%-5.13M | -1,843.28%-29.57M | 5,331.14%23.9M |
| Change In working capital | -65.34%5.96M | 44.64%16.08M | -100.13%-270K | 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 |
| -Change in receivables | -60.90%1.69M | 62.14%-438K | -99.78%454K | 324.14%245.72M | 129.40%39.38M | 589.92%4.31M | 90.40%-1.16M | 468.66%203.19M | -219.48%-109.63M | -3,046.07%-133.93M |
| -Change in prepaid assets | -105.21%-100K | 1,610.82%6.98M | -774.57%-5.09M | -418.84%-2.98M | -361.56%-3.85M | -64.69%1.92M | 89.15%-462K | -198.31%-582K | -83.23%934K | -385.47%-835K |
| -Change in payables and accrued expense | -601.73%-4.93M | -168.16%-1.38M | -781.72%-5M | 143.90%4.68M | 7.05%941K | -11.45%982K | -32.87%2.03M | 104.68%733K | -172.85%-10.67M | -91.07%879K |
| -Change in other current assets | -6.84%9.3M | 1.95%10.92M | 1.74%9.36M | ---- | ---- | -39.45%9.99M | --10.71M | --9.2M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.80%-32.06M | -42.19%-45.99M | -123.94%-41.78M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36.96%36.04M | 106.78%73.15M | 65.85%-61.93M | 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 |
| Net PPE purchase and sale | 96.97%-1K | 70.91%-80K | ---58K | -276.99%-426K | -807.69%-118K | -1,200.00%-33K | ---275K | --0 | 59.21%-113K | 82.43%-13K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -36.99%36.04M | 105.41%73.23M | 65.88%-61.87M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.96%36.04M | 106.78%73.15M | 65.85%-61.93M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -848.03%-4.58M | -10,236.92%-26.88M | 25,468.81%98.43M | -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 |
| Net issuance payments of debt | 3,211.01%10.53M | -7,429.13%-26.88M | -1,259.54%-5.28M | -8,604.37%-101.58M | -15,414.26%-101.15M | 295.09%318K | -260.61%-357K | -53.36%-388K | 35.98%-1.17M | 41.63%-652K |
| Net common stock issuance | --0 | --0 | ---11.85M | ---4.65M | ---4.65M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | -67.92%17K | -96.91%3K | --32K | -63.86%150K | --0 | --53K | --97K | --0 | -95.05%415K | -99.67%1K |
| Net other financing activities | ---15.13M | --0 | --115.53M | ---- | ---- | ---- | ---- | ---- | 51,967.22%125M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -848.03%-4.58M | -10,236.92%-26.88M | 25,468.81%98.43M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -67.89%2.12M | -52.18%1.83M | -35.46%7.11M | -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 |
| Current changes in cash | -102.49%-599K | -89.58%289K | 26.55%-5.27M | 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 |
| End cash Position | -95.04%1.52M | -67.89%2.12M | -52.18%1.83M | -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 |
| Free cash flow | 1.90%-32.06M | -41.23%-46.07M | -123.97%-41.84M | 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 |
| 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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